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Next Bullish Trade

Compare tickers

Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 5 tickers · best in green
#5
TSLA
score 46.7
Quality perfection at 100 undermined by worst-in-group value score of 20 from 369 trailing PE ratio.
value 20growth 42quality 100momentum 63sentiment 24
#2
RIVN
score 68.1
Strong momentum of 79 and 17.45% one-month gain drives second-place finish despite massive operating losses.
value 89growth 58quality 63momentum 79sentiment 41
#4
LCID
score 53.0
Perfect growth score of 100 from 20.2% revenue expansion cannot overcome catastrophic momentum rank from 84.57% drawdown.
value 71growth 100quality 11momentum 0sentiment 57
#3
GM
score 61.8
Stellar value metrics with 0.31 free cash flow yield offsetting zero growth score from negative revenue.
value 96growth 0quality 87momentum 84sentiment 52
#1
F
score 69.5
Dominates with momentum score of 91, driven by exceptional 27.16% three-month gain outpacing all competitors.
value 70growth 67quality 68momentum 91sentiment 45
TSLA
Tesla, Inc.
$406.43
+1.82%
Snapshot
Price 406.43
Day % 1.82
1M % -8.72
3M % 3.89
YTD % -7.22
Market cap 1526438821888.0
ADV ($) 23965281891.464966
Beta 1.798
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.88
Dist ATR (σ) -0.2
OdysseyHQ grade C
Confluence 4
Valuation
P/E (ttm) 369.4818
P/E (fwd) 162.44528
P/S 15.595161
EV/EBITDA 135.052
P/B 18.56099
FCF yield 0.0034
PEG 5.6
Growth
Revenue yoy 0.158
EPS yoy 0.083
FCF yoy
Quality
Gross margin 0.19065
Operating margin 0.04203
Net margin 0.03946
ROE 0.04901
ROA 0.022330001
Debt / Equity 0.19
Interest cov. 16.62
Technicals
RSI(14) 48.9
MACD signal bear
vs 50-DMA 2.04
vs 200-DMA -2.23
vs 52w high -18.52
HV-30 47.8
Sentiment
Analyst rec 2.34043
Target upside 3.47
Insider buy-sell 90d -34
Risk
Short interest 2.3
Days to cover 1.48
Next earnings 2026-07-22
Full TSLA dashboard →
RIVN
Rivian Automotive, Inc.
$16.76
+7.85%
Snapshot
Price 16.76
Day % 7.85
1M % 17.45
3M % 12.79
YTD % -13.65
Market cap 22506440704.0
ADV ($) 494595081.71440506
Beta 1.624
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 6.03
Dist ATR (σ) 0.92
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm)
P/E (fwd) -8.866646
P/S 4.0713534
EV/EBITDA -7.106
P/B 4.7967944
FCF yield -0.0579
PEG
Growth
Revenue yoy 0.114
EPS yoy
FCF yoy
Quality
Gross margin 0.01031
Operating margin -0.63794
Net margin -0.63622004
ROE -0.65691
ROA -0.16018999
Debt / Equity 1.18
Interest cov. -12.21
Technicals
RSI(14) 56.1
MACD signal bull
vs 50-DMA 7.8
vs 200-DMA 7.15
vs 52w high -26.13
HV-30 72.4
Sentiment
Analyst rec 2.53846
Target upside 8.32
Insider buy-sell 90d 4
Risk
Short interest 14.069999999999999
Days to cover 4.57
Next earnings 2026-04-30
Full RIVN dashboard →
LCID
Lucid Group, Inc.
$5.20
+0.58%
Snapshot
Price 5.2
Day % 0.58
1M % -18.62
3M % -47.47
YTD % -53.36
Market cap 2029335296.0
ADV ($) 80601291.84356213
Beta 0.845
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -9.11
Dist ATR (σ) -1.15
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm)
P/E (fwd) -1.1125375
P/S 1.4482765
EV/EBITDA -2.092
P/B -4.887218
FCF yield -1.4956
PEG
Growth
Revenue yoy 0.202
EPS yoy
FCF yoy
Quality
Gross margin -0.95602
Operating margin -3.3687398
Net margin -2.3980901
ROE -0.97587997
ROA -0.28152
Debt / Equity 1.55
Interest cov. -27.39
Technicals
RSI(14) 38.5
MACD signal bear
vs 50-DMA -21.25
vs 200-DMA -58.18
vs 52w high -84.57
HV-30 74.3
Sentiment
Analyst rec 3.16667
Target upside 61.54
Insider buy-sell 90d 13
Risk
Short interest 35.909998
Days to cover 3.51
Next earnings 2026-08-04
Full LCID dashboard →
GM
General Motors Company
$81.50
+0.80%
Snapshot
Price 81.5
Day % 0.8
1M % 7.51
3M % 12.58
YTD % 0.64
Market cap 73485713408.0
ADV ($) 596034439.0
Beta 1.3
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.06
Dist ATR (σ) 0.32
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm) 29.744526
P/E (fwd) 5.7900667
P/S 0.39803118
EV/EBITDA 9.835
P/B 1.1732188
FCF yield 0.3057
PEG 0.36
Growth
Revenue yoy -0.009
EPS yoy -0.158
FCF yoy
Quality
Gross margin 0.111420006
Operating margin 0.0936
Net margin 0.0137600005
ROE 0.040149998
ROA 0.02688
Debt / Equity 1.99
Interest cov. 5.29
Technicals
RSI(14) 53.6
MACD signal neutral
vs 50-DMA 3.92
vs 200-DMA 10.34
vs 52w high -6.98
HV-30 38.0
Sentiment
Analyst rec 1.88889
Target upside 16.33
Insider buy-sell 90d -15
Risk
Short interest 2.32
Days to cover 2.82
Next earnings 2026-07-21
Full GM dashboard →
F
Ford Motor Company
$14.84
+0.88%
Snapshot
Price 14.84
Day % 0.88
1M % 9.36
3M % 27.16
YTD % 11.24
Market cap 59132841984.0
ADV ($) 858510718.6673813
Beta 1.798
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.93
Dist ATR (σ) 0.2
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm)
P/E (fwd) 8.064254
P/S 0.31145334
EV/EBITDA 25.983
P/B 1.5788914
FCF yield -0.038
PEG 8.48
Growth
Revenue yoy 0.064
EPS yoy 4.308
FCF yoy
Quality
Gross margin 0.07064
Operating margin 0.05743
Net margin -0.03216
ROE -0.14813
ROA 0.0034
Debt / Equity 4.26
Interest cov. -7.87
Technicals
RSI(14) 53.3
MACD signal neutral
vs 50-DMA 10.83
vs 200-DMA 14.56
vs 52w high -16.54
HV-30 67.5
Sentiment
Analyst rec 2.71429
Target upside -0.94
Insider buy-sell 90d 32
Risk
Short interest
Days to cover 0.0
Next earnings 2026-07-29
Full F dashboard →