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Overall Rating: 20 High-Risk

Action to take: AVOID or SHORT
High-Risk stocks are expected to significantly underperform the market over the next 12 months. Short positions may capitalize on potentially negative price returns.
Priced Based
Fundamental Based
Positive Factors (Top 20%)
Quality: High-quality stocks tend to outperform low-quality stocks.
Growth: High-growth stocks tend to outperform low-growth stocks.
Negative Factors (Bottom 20%)
Momentum: Stocks in downtrends and with significantly lagging momentum should be avoided.
Size: Stocks of the largest companies tend to lag the returns of otherwise equally-rated smaller companies.
Volatility: Stocks of the highest volatility typically underperform and pose unduly higher risk.
Value: Stocks with the highest valuations tend to produce weak or negative forward returns.
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Latest Insights on TSLA

Tesla Announces Stock Split While Elon Musk Considers Creating Twitter Alternative Tesla TSLA Tesla stock TSLA Tesla Stock Power Ratings: What Makes It “Bearish”
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How does Tesla stock (Nasdaq: TSLA) rate? This innovative tech company is popular, but its "Bearish" score is something to consider.
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tsla stock How Tesla Revs Up Against the EV Market: Deep Dive of TSLA Stock
by Fletcher Post October 12, 2022 Investing
To many, Tesla innovated modern technology and made electric cars look a whole lot cooler. Let's see how TSLA's stock ranks.