미국 시장
TSLA 전략 상세
최근 1년 일봉 기반의 일자별 신호와 종합의견
총점: 47.84
기준일: 2026-07-02
1년 가격 추이 + 매매 시그널
매매 신호 백테스트
초기 투자금 10,000,000원 기준12개월
-5.35%
-₩535,048
최종 평가액: ₩9,464,952
매수 6회 · 매도 6회
214거래일
시작: 2025-08-26
6개월
-4.29%
-₩428,615
최종 평가액: ₩9,571,385
매수 1회 · 매도 1회
38거래일
시작: 2026-05-08
3개월
-4.29%
-₩428,615
최종 평가액: ₩9,571,385
매수 1회 · 매도 1회
38거래일
시작: 2026-05-08
1개월
매수 신호 없음
1주일
매수 신호 없음
전략별 점수 (기준일 2026-07-02)
| 카테고리 | 거장 | 점수 | 신호 | 근거 |
|---|---|---|---|---|
| Classic&Trend | Jesse Livermore | 47.45 | neutral | 추세 중립/약세 |
| Classic&Trend | Nicolas Darvas | 47.31 | neutral | 박스 내 움직임 |
| Classic&Trend | Paul Tudor Jones | 60.00 | neutral | 200DMA 하회 리스크 |
| Classic&Trend | Richard Dennis | 50.00 | neutral | 채널 내부 |
| DayTrading&Technical | Linda Raschke | 48.00 | neutral | 리듬 약함 |
| DayTrading&Technical | Oliver Velez | 48.00 | neutral | 20EMA 하회 |
| DayTrading&Technical | Ross Cameron | 39.77 | bearish | 중립 |
| DayTrading&Technical | Steven Dux | 45.00 | bearish | 통계 패턴 미약 |
| Pattern&Momentum | Dan Zanger | 50.00 | neutral | 관망 구간 |
| Pattern&Momentum | Kristjan Kullamagi | 45.00 | bearish | 이벤트 신호 약함 |
| Pattern&Momentum | Mark Minervini | 46.61 | neutral | 수축 미완료 |
관련 뉴스/정보
- Here’s Why Tesla Inc. (TSLA) is a Top Robotics Stock to Buy Amid Robotaxi and Optimus Developments
Tesla Inc. (NASDAQ:TSLA) is one of the best robotics stocks to buy. On June 25, Barclays reiterated an Equalweight rating on Tesla Inc. (NASDAQ: TSLA) and a $360 price target. The cautious outlook comes amid concerns that automotive volumes and fundamentals have taken a back seat to investor focus on future technologies. The investment bank […]
- Here’s Why Tesla Inc. (TSLA) is a Top Robotics Stock to Buy Amid Robotaxi and Optimus Developments
Tesla Inc. (NASDAQ:TSLA) is one of the best robotics stocks to buy. On June 25, Barclays reiterated an Equalweight rating on Tesla Inc. (NASDAQ: TSLA) and a $360 price target. The cautious outlook comes amid concerns that automotive volumes and fundamentals have taken a back seat to investor focus on future technologies. The investment bank […]
- Here’s Why Tesla Inc. (TSLA) is a Top Robotics Stock to Buy Amid Robotaxi and Optimus Developments
- Here’s Why Tesla Inc. (TSLA) is a Top Robotics Stock to Buy Amid Robotaxi and Optimus Developments
- Dow Jones Futures: Techs' Rise Signal AI Trend Isn't Over; Apple, Robinhood Flash Buy Signals
The stock market had strong weekly gains, but it didn't feel that way with Sandisk and other AI plays selling off Thursday.
- Dow Jones Futures: Techs' Rise Signal AI Trend Isn't Over; Apple, Robinhood Flash Buy Signals
The stock market had strong weekly gains, but it didn't feel that way with Sandisk and other AI plays selling off Thursday.
- Meta’s Bold $6.5 Billion Power Move to Turbocharge Its Cloud and AI Takeover
The AI arms race has entered a new phase. For the past three years, the biggest technology companies have competed by buying as many Nvidia (NASDAQ:NVDA) GPUs as they could get their hands on. Now they’re racing to build something even more valuable: their own AI chips. That shift is about more than lowering costs. ...
- Meta’s Bold $6.5 Billion Power Move to Turbocharge Its Cloud and AI Takeover
The AI arms race has entered a new phase. For the past three years, the biggest technology companies have competed by buying as many Nvidia (NASDAQ:NVDA) GPUs as they could get their hands on. Now they’re racing to build something even more valuable: their own AI chips. That shift is about more than lowering costs. ...
- Strategy's Michael Saylor Turns Elon Musk's Viral July 4 Video Into A Bitcoin Pitch: 'We Can Still Make Something Ƀetter'
Saylor regularly ties Bitcoin to U.S. holidays, framing it as a tool for American economic strength.
- Strategy's Michael Saylor Turns Elon Musk's Viral July 4 Video Into A Bitcoin Pitch: 'We Can Still Make Something Ƀetter'
Saylor regularly ties Bitcoin to U.S. holidays, framing it as a tool for American economic strength.
- Optas LLC Has $3.11 Million Stock Position in Tesla, Inc. $TSLA
- Rocket Lab Announces a Massive $8 Billion Satellite Acquisition. Now What?
The space-launch company is shelling out serious dough to pull this deal off, but it's arguably worth it.
- Rocket Lab Announces a Massive $8 Billion Satellite Acquisition. Now What?
The space-launch company is shelling out serious dough to pull this deal off, but it's arguably worth it.
- HB Wealth Management LLC Boosts Stock Position in Tesla, Inc. $TSLA
- Tesla (TSLA) Expands Robotaxi Service To Miami With Cybercabs On Public Roads
Tesla (NasdaqGS:TSLA) is expanding its robotaxi service to Miami, moving beyond its initial operations in Texas and California. The company is rolling out production-line Cybercabs that are now undergoing on-road testing in Miami. This marks a new phase in Tesla’s autonomous ride-hailing push and adds another competitor to existing robotaxi operators such as Alphabet’s Waymo. Tesla is best known for its electric vehicles and energy products, but the company has long framed autonomous...
- Tesla (TSLA) Expands Robotaxi Service To Miami With Cybercabs On Public Roads
Tesla (NasdaqGS:TSLA) is expanding its robotaxi service to Miami, moving beyond its initial operations in Texas and California. The company is rolling out production-line Cybercabs that are now undergoing on-road testing in Miami. This marks a new phase in Tesla’s autonomous ride-hailing push and adds another competitor to existing robotaxi operators such as Alphabet’s Waymo. Tesla is best known for its electric vehicles and energy products, but the company has long framed autonomous...
- Tesla, Inc. $TSLA Stock Holdings Increased by Carter Financial Group INC.
- Marjorie Taylor Greene Slams Two-Party System for Enslaving 99% of Americans in Debt, While 'Ruining' the Dollar: 'The Real Enemy…'
Former Georgia Representative Marjorie Taylor Greene expressed her criticism of the two-party political system in America, suggesting it serves the interests of the elite at the expense of the majority. Late Wednesday, Greene stated on X, “The two-party political system...
- Tesla Beat Delivery Estimates by 74,000 Vehicles -- and the Stock Had Its Worst Day in Nearly a Year. Here's Why.
- Tesla Beat Delivery Estimates by 74,000 Vehicles -- and the Stock Had Its Worst Day in Nearly a Year. Here's Why.
How does a company crush its own sales target and get punished for it?
- Tesla Beat Delivery Estimates by 74,000 Vehicles -- and the Stock Had Its Worst Day in Nearly a Year. Here's Why.
How does a company crush its own sales target and get punished for it?
- Is Baidu, Inc. (BIDU) A Good Stock To Buy Now?
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- Is Baidu, Inc. (BIDU) A Good Stock To Buy Now?
Is BIDU a good stock to buy? We came across a bullish thesis on Baidu, Inc. on Baidu, Inc. on La Newsletter De Momentum’s Substack by Momentum Financial. In this article, we will summarize the bulls’ thesis on BIDU. Baidu, Inc.’s share was trading at $117.94 as of July 1st. BIDU’s trailing and forward P/E were 78.19 […]
- SpaceX's Next Big Business Isn't Rockets. It's Computer Chips.
The newly public space company is quietly buying its way into the AI hardware race.
- SpaceX's Next Big Business Isn't Rockets. It's Computer Chips.
The newly public space company is quietly buying its way into the AI hardware race.
- Elon Musk's X Money — New Details On Bank Killer Super App
Elon Musk’s X Money is rolling out with an aggressive feature set, likely making legacy banks nervous. Powered by a metal Visa card and a deeply integrated wallet inside the X app, the so‑called "bank killer" now has hard numbers...
- Worried About Tesla's 7% Slump Post Solid Q2 Deliveries? Grab These ETFs
- Jim Cramer on Tesla: “I Think It’ll Be Bought By SpaceX Sooner Rather Than Later”
Tesla, Inc. (NASDAQ:TSLA) was among the stocks on Jim Cramer’s Mad Money radar as he taught investors how to profit from the upcoming wave of takeovers. Cramer made a prediction about the company during the episode, as he said: Finally, there’s Tesla. No issues here. I think it’ll be bought by SpaceX sooner rather than […]
- Jim Cramer on Tesla: “I Think It’ll Be Bought By SpaceX Sooner Rather Than Later”
- Jim Cramer Explains Why You Need to Own NVIDIA Now
NVIDIA Corporation (NASDAQ:NVDA) was among the stocks on Jim Cramer’s Mad Money radar as he taught investors how to profit from the upcoming wave of takeovers. Discussing stocks that have declined in the second quarter, Cramer mentioned the company and its possible competitors. Six: NVIDIA. NVIDIA, down just over 5% this month. At these levels, […]
AI 해설
전략 점수와 뉴스를 바탕으로 자동 생성된 해설입니다.
종합 해설 2026-07-02 기준 Tesla, Inc.(TSLA)의 의견은 매도이며, 종합 점수는 47.84입니다. 클래식·추세(51.19)가 근소하게 50점을 상회하지만, 패턴·모멘텀(47.20)과 데이트레이딩·기술(45.19)은 모두 50점 미만입니다. 최근 주가는 $432.86 고점에서 7월 2일 $389.30까지 급락해 $393.45로 마감했습니다. 모든 전략가가 중립 또는 약세 신호를 발신하며 뚜렷한 강세 신호는 부재합니다. 테슬라를 포함한 AI·성장주 전반의 동반 급락이 보도되었습니다. 핵심 상승 요인 3개 1. 200DMA 근처 지지 가능성: Paul Tudor Jones(60점, 중립)는 200DMA 하회 리스크를 언급했지만 아직 명확한 이탈은 아닙니다. 200일선 근처에서 지지 매수세 유입 가능성이 있습니다. 2. 고점에서의 조정 후 반등 패턴: 6월 29일~7월 1일 $379→$432로 14% 급등 이후 기술적 조정 국면으로, 과매도 구간 진입 시 단기 반등을 기대할 수 있습니다. 3. 전기차 시장 내 선도적 지위: 테슬라의 FSD(완전자율주행) 기술과 에너지 사업부 성장은 장기적 가치 지지 요인입니다. 핵심 하락 요인 3개 1. 단기 기술 지표 전반 약세: Ross Cameron(39.77점, 약세), Oliver Velez(48점, 20EMA 하회), Steven Dux(45점, 약세) 등 단기 기술 전략 전반이 약세를 경고합니다. 2. 패턴·모멘텀 부재: Kullamagi(45점, 약세), Zanger(50점, 관망), Minervini(46.61점, 중립)가 유효한 패턴이나 이벤트 모멘텀을 감지하지 못했습니다. 3. AI·성장주 동반 급락: 테슬라를 포함한 AI·성장주 전반의 매도세가 확인되었습니다. 섹터 전반의 리스크 오프 분위기가 개별 종목에도 압박을 가하고 있습니다. 리스크 경고 신뢰도(confidence) 4.33으로 매우 낮습니다. 7월 2일 하루에만 8% 이상 급락하는 등 변동성이 극심합니다. 일론 머스크 관련 뉴스·정책 이슈 및 분기 납품 실적 발표가 주가 방향에 결정적 영향을 미칠 수 있습니다. 참고용 체크포인트 - $380 지지선이 핵심입니다. 이탈 시 추가 하락 폭이 커질 수 있습니다. - 200DMA 이탈 여부를 즉각 확인하세요. - 분기 납품 실적 및 FSD 상용화 관련 발표에 주목하세요. - 20EMA 회복 없이는 단기 반등이 지속되기 어렵습니다.