Electric Vehicle and Automotive Stocks: Long holds

Long hold plans (months to years) for every stock of the list: an accumulation zone with a buy-by time, average-down levels, sell points with dates, a weekly-close stop and the sell warnings. Watch list ev of openstock, 10 stocks.

Updated 2026-10-30 21:30:02 ET · times are US Eastern

SPY above its 200 day averageSPY 1y +11%


1	CVNA	64	WATCH	68.29			–	–		Still in a downtrend (under a falling 50 week average): wait for a weekly close over it
2	TSLA	62	HOLD	399.81	378.938 - 407.46	bought	263.22	498.83	Jul 16 2027
3	F	54	WATCH	12.25			–	–		Still in a downtrend (under a falling 50 week average): wait for a weekly close over it
4	BLNK	39	AVOID	0.4010			–	–		Toxic asset: Altman Z'' under 1.1 (-25.26); Price under $1 (exchange minimum bid) (0.38)
5	LIDR	37	AVOID	0.9890			–	–		Score 37: weak fundamentals, value or health
6	RIVN	36	AVOID	12.16			–	–		Fundamentals score 33: weak fundamentals
7	XPON	35	AVOID	3.58			–	–		Toxic asset: Reverse split in the last 12 months (1-for-12 on 2026-07-21); 2+ reverse splits in 3 years (2: 1-for-100 on 2024-10-09, 1-for-12 on 2026-07-21); Cash runway under 12 months (2.6 months); Altman Z'' under 1.1 (-21.61); warning signs: Negative EBITDA and free cash flow, Market cap under $25M
8	NIO	34	AVOID	3.21			–	–		Score 34: weak fundamentals, value or health
9	CHPT	33	AVOID	9.54			–	–		Toxic asset: Negative shareholders' equity (liabilities exceed assets); Altman Z'' under 1.1 (-11.92); warning signs: Debt above the market cap
10	LCID	23	AVOID	3.02			–	–		Toxic asset: Negative shareholders' equity (liabilities exceed assets); Cash runway under 12 months (2.2 months); Altman Z'' under 1.1 (-9.60); warning signs: Negative EBITDA and free cash flow, Debt above the market cap

CVNA

Carvana Co long hold 64

WATCH

Price 68.29 · fundamentals 66/100 · cap 65.18B · 30% under its 5y high · 0.99x the 200 day · 1y vs SPY -13%

No entry plan: Still in a downtrend (under a falling 50 week average): wait for a weekly close over it

If you hold it

TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET

fundamentals 66/100 (fair); 30% under its 5 year high; 0.99x the 200 day average; 1y -13% vs SPY; trend +106% a year

Technical report Fundamentals report

TSLA

Tesla Inc long hold 62

HOLDBUY

Price 399.81 · fundamentals 53/100 · cap 1.61T · 20% under its 5y high · 1.04x the 200 day · 1y vs SPY -22%

Now: Holding 50% of the full size at an average 407.46; next: sell 25% of the holding at 498.83 (Sell 1, around Fri Jul 16 2027); stop 263.22 on a weekly close.

Entry: buy 50%378.94 – 407.46 Bought Wed Oct 28 2026 21:30 ET

Stop (weekly close)263.22 a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken

Average down (only before Sell 1)

Average down 1: buy 25% 358.56 -12.0%
Average down 2: buy 25% 309.67 -24.0%

Sell points

Sell 1: sell 25% of the holding 498.83 +22.4%around Fri Jul 16 2027 16:00 ET
Sell 2: sell 33% of the holding 733.43 +80.0%around Wed Nov 15 2028 16:00 ET
Sell 3: sell 50% of the holding 1,018.65 +150.0%around Fri Jan 11 2030 16:00 ET

The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.

Issued Wed Oct 28 2026 21:30 ET at 407.46
Max hold sell what is left by Wed Nov 05 2031 16:00 ET
Reviews Mon Feb 01 2027, Mon May 03 2027, Tue Aug 03 2027, Mon Nov 01 2027
Review the company after each quarterly report: the fundamentals score is checked every run.

Plan history (2)

Wed Oct 28 2026 21:30 ET Entry: bought 50% of the full size at 407.46
Wed Oct 28 2026 21:30 ET Plan issued at 407.46

fundamentals 53/100 (fair); 20% under its 5 year high; 1.04x the 200 day average; 1y -22% vs SPY; trend +33% a year

Technical report Fundamentals report

F

Ford Motor Co long hold 54

WATCH

Price 12.25 · fundamentals 49/100 · cap 46.69B · 36% under its 5y high · 0.93x the 200 day · 1y vs SPY -13%

No entry plan: Still in a downtrend (under a falling 50 week average): wait for a weekly close over it

If you hold it

TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
WATCH 50 day average crossed under the 200 day average (death cross) since Fri Oct 30 2026 16:00 ET

fundamentals 49/100 (weak); 36% under its 5 year high; 0.93x the 200 day average; 1y -13% vs SPY; trend +14% a year; At risk: Altman Z'' under 1.1 (0.38); warning signs: Debt above the market cap

Technical report Fundamentals report

BLNK

Blink Charging Co long hold 39

AVOID

Price 0.4010 · fundamentals 54/100 · cap 55.67M · 99% under its 5y high · 0.63x the 200 day · 1y vs SPY -79%

No entry plan: Toxic asset: Altman Z'' under 1.1 (-25.26); Price under $1 (exchange minimum bid) (0.38)

If you hold it

SELL Toxic asset: a reverse split with severe financial distress or delisting risk since Fri Oct 30 2026 16:00 ET
TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET

fundamentals 54/100 (toxic); 99% under its 5 year high; 0.63x the 200 day average; 1y -79% vs SPY; trend -48% a year

Technical report Fundamentals report

LIDR

AEye Inc long hold 37

AVOID

Price 0.9890 · fundamentals 45/100 · cap 48.54M · 100% under its 5y high · 0.65x the 200 day · 1y vs SPY -66%

No entry plan: Score 37: weak fundamentals, value or health

If you hold it

TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET

fundamentals 45/100 (weak); 100% under its 5 year high; 0.65x the 200 day average; 1y -66% vs SPY; trend -6% a year; At risk: Altman Z'' under 1.1 (-6.43); warning signs: Negative EBITDA and free cash flow

Technical report Fundamentals report

RIVN

Rivian Automotive Inc long hold 36

AVOID

Price 12.16 · fundamentals 33/100 · cap 17.11B · 93% under its 5y high · 0.79x the 200 day · 1y vs SPY -20%

No entry plan: Fundamentals score 33: weak fundamentals

If you hold it

SELL Fundamentals score fell to 33: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET

fundamentals 33/100 (weak); 93% under its 5 year high; 0.79x the 200 day average; 1y -20% vs SPY; trend +6% a year; At risk: Altman Z'' under 1.1 (-5.29); warning signs: Negative EBITDA and free cash flow

Technical report Fundamentals report

XPON

Expion Energy Inc long hold 35

AVOID

Price 3.58 · fundamentals 40/100 · cap 3.74M · 100% under its 5y high · 0.56x the 200 day · 1y vs SPY -80%

No entry plan: Toxic asset: Reverse split in the last 12 months (1-for-12 on 2026-07-21); 2+ reverse splits in 3 years (2: 1-for-100 on 2024-10-09, 1-for-12 on 2026-07-21); Cash runway under 12 months (2.6 months); Altman Z'' under 1.1 (-21.61); warning signs: Negative EBITDA and free cash flow, Market cap under $25M

If you hold it

SELL Toxic asset: a reverse split with severe financial distress or delisting risk since Fri Oct 30 2026 16:00 ET
SELL Fundamentals score fell to 40: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET

fundamentals 40/100 (toxic); 100% under its 5 year high; 0.56x the 200 day average; 1y -80% vs SPY; trend -92% a year

Technical report Fundamentals report

NIO

NIO Inc. long hold 34

AVOID

Price 3.21 · fundamentals 44/100 · cap 8.24B · 93% under its 5y high · 0.66x the 200 day · 1y vs SPY -60%

No entry plan: Score 34: weak fundamentals, value or health

If you hold it

TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET

fundamentals 44/100 (weak); 93% under its 5 year high; 0.66x the 200 day average; 1y -60% vs SPY; trend -7% a year; At risk: Altman Z'' under 1.1 (-3.64); warning signs: Debt above the market cap

Technical report Fundamentals report

CHPT

ChargePoint Holdings Inc long hold 33

AVOID

Price 9.54 · fundamentals 34/100 · cap 234.41M · 98% under its 5y high · 1.43x the 200 day · 1y vs SPY -20%

No entry plan: Toxic asset: Negative shareholders' equity (liabilities exceed assets); Altman Z'' under 1.1 (-11.92); warning signs: Debt above the market cap

If you hold it

SELL Toxic asset: a reverse split with severe financial distress or delisting risk since Fri Oct 30 2026 16:00 ET
SELL Fundamentals score fell to 34: the company no longer qualifies since Fri Oct 30 2026 16:00 ET

fundamentals 34/100 (toxic); 98% under its 5 year high; 1.43x the 200 day average; 1y -20% vs SPY; trend -55% a year

Technical report Fundamentals report

LCID

Lucid Group Inc long hold 23

AVOID

Price 3.02 · fundamentals 23/100 · cap 1.30B · 99% under its 5y high · 0.44x the 200 day · 1y vs SPY -85%

No entry plan: Toxic asset: Negative shareholders' equity (liabilities exceed assets); Cash runway under 12 months (2.2 months); Altman Z'' under 1.1 (-9.60); warning signs: Negative EBITDA and free cash flow, Debt above the market cap

If you hold it

SELL Toxic asset: a reverse split with severe financial distress or delisting risk since Fri Oct 30 2026 16:00 ET
SELL Fundamentals score fell to 23: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET

fundamentals 23/100 (toxic); 99% under its 5 year high; 0.44x the 200 day average; 1y -85% vs SPY; trend -52% a year

Technical report Fundamentals report

Closed plans


No closed plans yet.

FAM long hold score 0-100: company fundamentals 50 (profitability, valuation, financial health, growth, analyst view), value 20 (under the 5 year high, price against the 200 day average), health 30 (200 day and 50 week averages, weekly RSI, a year vs SPY, trend line). Rating: BUY (accumulate now), ACCUMULATE (a good company, but stretched: the zone waits near the 200 day average), WATCH (limited data, overheated, a downtrend or a low score), AVOID (weak fundamentals or a toxic asset). Open the fundamentals report of a stock for every check. Warnings: SELL sells what is left now, TRIM takes some profit, WATCH is a heads up. After a stop or a sell signal a stock sits out for 14 days. Not financial advice.