Aiplexity Investor Picks

Volatility & Upside/Downside Potential

• Beta: 2.33 (extremely volatile, 2.33x more volatile than the S&P 500).
• 52-Week High/Low: $488.54 (high) vs. $209.64 (low).
• Upside Potential: (488.54 - 333.86)/333.86 ≈ 46.3% (exceeds the user's >30% threshold).
• Downside Risk: (333.86 - 209.64)/333.86 ≈ 37.2% (exceeds the user's <20% threshold).

• P/E Ratio: 199.92 (high valuation, amplifying downside risk if growth slows).

  Short Interest & Market Sentiment

• Short Ratio: 0.87 (low, indicating minimal bearish pressure).

• Short % of Float: 2.73% (below the 5% threshold for significant short interest).
• Analyst Ratings (Current Period):
  • Bullish: 5 strong buys + 14 buys = 19 bullish.
  • Bearish: 7 sells + 3 strong sells = 10 bearish.
  • Neutral: 18 holds.

• Trend: Short interest decreased from 69.96M (7/15/2025) to 76.71M (8/15/2025), suggesting reduced bearishness.

  Position Sizing & Liquidity

• Trading Volume: 81.15M (high liquidity, ideal for large position adjustments).

• Market Cap: $1.08T (large-cap, reducing liquidity risk).
  Conclusion: Tesla offers exceptional upside potential (46.3%) but carries excessive downside risk (37.2%), violating the user's <20% threshold. While short interest is low and analyst sentiment is balanced, the stock's volatility (beta 2.33) and high P/E ratio amplify risks. For a safer profile, consider stocks with lower beta, narrower 52-week ranges, and stronger upside/downside ratios. If the user accepts higher risk for higher reward, Tesla could be a candidate, but it does not meet the specified criteria for downside risk.