Tesla
Equity · Monthly series · EQ-TSLA.NASDAQ
Latest, October 2026
400 USD
+12.7% from September 2026
Forecast
Forecast for October 2027: 382 USD, with an 80% interval of 212 USD to 567 USD.
| Period | Forecast | 80% low | 80% high |
|---|---|---|---|
| November 2026 | 393 USD | 286 USD | 502 USD |
| December 2026 | 393 USD | 228 USD | 562 USD |
| January 2027 | 393 USD | 193 USD | 587 USD |
| February 2027 | 391 USD | 236 USD | 550 USD |
| March 2027 | 391 USD | 164 USD | 615 USD |
| April 2027 | 389 USD | 149 USD | 634 USD |
| May 2027 | 387 USD | 74 USD | 708 USD |
| June 2027 | 386 USD | 164 USD | 618 USD |
| July 2027 | 384 USD | 131 USD | 649 USD |
| August 2027 | 385 USD | 117 USD | 665 USD |
| September 2027 | 383 USD | 58 USD | 735 USD |
| October 2027 | 382 USD | 212 USD | 567 USD |
AI confidence
Mixed evidenceThe tests show no consistent, material advantage over the no-change baseline.
Model: Agentic Investor TSFM (foundation model)
- Accuracy vs naive
- -6%Matches the no-change baseline over 12 tests (12 tests, 4 won)
- Direction
- 39%No clear edge over a coin flip (56 of 144 calls right in 12 tests)
- Turning points
- 11 of 65Anticipated some turns (65 turns in 12 tests, 0 without a turn)
- Error vs baseline
- 6% higherError ratio 1.06; 1.00 is a tie.
- Tests won
- 4 / 12Complete rolling backtests; ties count as no win.
- Test period
- 2014-11-01 to 2026-10-0112 observations ahead per test.
- 80% band coverage
- 81%Observed outcomes inside the band across all stored test windows.
- Band coverage uses all stored test windows, including model-selection windows when present; it does not determine the confidence label.
- Evaluated 2026-11-14 against the cached history through 2026-10-01.
- This is an evaluation of the serving model; it does not establish a winner across four model classes.
How this assessment is made
AI confidence describes historical evidence for this forecast, not a probability of being correct. Each backtest fits on data available before its test window. The baseline carries the last value forward. Supported evidence requires at least six complete, non-overlapping tests, an error ratio below 0.90 (rounded to two decimals), and wins in a majority of tests. Ratios from 0.90 to below 1.10 are on par; 1.10 or above is weak evidence. Inconsistent wins produce mixed evidence. For a selected model, only the recent tests excluded from model selection determine this label. These are historical simulations using the available data, not a live trading track record; revisions and foundation-model pretraining can limit how closely they reproduce a past decision. Past performance can change.
Model comparison
Comparison pendingA new ticker first receives its serving model's forecast and evaluation. An eligible nightly batch can compare both candidates, subject to call budgets and retry limits.
Reading
It is above 92% of the 119 earlier readings since November 2016.
Recent history (24 observations)
| Period | Value |
|---|---|
| October 2026 | 400 USD |
| September 2026 | 355 USD |
| August 2026 | 368 USD |
| July 2026 | 311 USD |
| June 2026 | 421 USD |
| May 2026 | 436 USD |
| April 2026 | 382 USD |
| March 2026 | 372 USD |
| February 2026 | 403 USD |
| January 2026 | 430 USD |
| December 2025 | 450 USD |
| November 2025 | 430 USD |
| October 2025 | 457 USD |
| September 2025 | 445 USD |
| August 2025 | 334 USD |
| July 2025 | 308 USD |
| June 2025 | 318 USD |
| May 2025 | 346 USD |
| April 2025 | 282 USD |
| March 2025 | 259 USD |
| February 2025 | 293 USD |
| January 2025 | 405 USD |
| December 2024 | 404 USD |
| November 2024 | 345 USD |
Source
Data: public market data feeds.
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