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Tesla RSI sinks to 14, marking most oversold since March 2025
Tesla shares are down 30% this year as a post-earnings sell-off follows weak updates on Robotaxi and Optimus timelines.
Yahoo Finance reports that Tesla stock has become the most oversold since March 2025, based on relative strength index data. The measure is using RSI on a 0 to 100 scale, and Tesla’s RSI currently stands at 14, a level typically associated with oversold conditions below 30.
According to Yahoo Finance, the decline follows an intensified post-earnings slide after executives offered few concrete updates on the pace of the Robotaxi rollout and the commercialization timeline for its Optimus humanoid robot. The stock also reacted to a reported earnings miss versus Wall Street estimates.
The outlet adds that Tesla’s outlook is drawing scrutiny as investors question when the company’s large AI investments will translate into results. Tesla said it plans $25 billion in capital expenditures for 2026, roughly three times its historical spending, and the company also expects a significant increase in 2027 as it ramps Optimus and Robotaxi production.
Yahoo Finance also cites a Deutsche Bank note, where analyst Edison Wu warned that Robotaxi and especially Optimus are scaling slower than anticipated. He added that the market’s sentiment around physical or embodied AI has tapered and that the outlook could mean a tricky period before Tesla shows meaningful milestones later in the year while cash burn increases.