Tesla (TSLA): Big Levels Ahead—Here’s What to Watch!Good morning, trading family!
Tesla ( NASDAQ:TSLA ) is at a key point, and here’s what could happen:
-If the price breaks above $439.57: We’re likely headed toward $500.
-If the price falls below $410: A drop to $358 or even lower could be next.
These are big levels to watch, so let’s stay focused and trade smart!
Wellness Tip of the Day:
Make time to eat meals at the same time each day. Keeping a regular eating schedule helps maintain energy and focus, so you’re sharp and ready to trade.
Comment, like, follow, or send me a message if you want more insights on this setup!
Kris/Mindbloome Exchange
Trade What You See
Tesla
Tesla (TSLA) Stock Underperforms the Broader MarketTesla (TSLA) Stock Underperforms the Broader Market
Analysing Tesla (TSLA) stock chart on 12th December, we:
→ Identified an ascending channel, with the November price consolidation around $350 (marked by a thick blue line) potentially indicating the median line of the long-term ascending channel (highlighted in blue).
→ Mentioned that TSLA stock price could move toward the upper boundary of the channel, located near the psychological level of $500. However, the stock remained vulnerable to a pullback with a potential test of the $400 level.
What happened after our analysis?
According to Tesla (TSLA) stock chart:
→ The price bounced off the upper boundary of the channel, falling short of the psychological $500 level by approximately 2.5%.
→ On Friday, TSLA stock dropped by more than 3%, making it the worst-performing stock within the S&P 500 index (US SPX 500 mini on FXOpen).
This indicates that buyer momentum may have waned, leading to a correction from overbought levels (as indicated by the RSI) toward fair value, which could align with the channel’s median line. A test of the $400 level could be relevant.
Meanwhile, Wall Street analysts are pessimistic. According to TipRanks:
→ Only 13 out of 34 surveyed analysts recommend buying TSLA stock.
→ The average price target for TSLA is $293.76 by the end of 2025.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Frankly !!NASDAQ:TSLA is in the ascending phase by the cup and handle.
Tesla is in a large C&H if it follows these pattern, the price will have a nice rally.
⭐The pattern increases the price by the amount of the measured price movement (AB=CD).
Tesla shares in Frankfurt rose by 12% on Thursday, reaching a two-week high, as strong sales forecasts pleased investors. Elon Musk, the company's CEO, predicted on Wednesday that car sales would grow by 20 to 30% next year, reassuring investors that Tesla is improving its core electric vehicle business and alleviating concerns about the production timeline of a taxi robot . However, last night Tesla shares again failed to meet expectations and reported lower earnings. The only slight improvement was in dividend distribution. But due to Elon Musk's repeated promises of improved production, similar to previous periods, its stock will open with a surge today. Each time, he has given the same assurance but failed to deliver on it !!
previous Analysis
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⚠️Things can change...
The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!
What About This #1 Stock Makes It A Good Buy?This stock is moving together with the NASDAQ.
This is one of the good signs that it is a good buy.
When I first started learning how to trade, I got a book from Amazon
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Tesla Analysis: Key Levels - Dec 23, 2024Hello, this is Greedy All-Day.
Today, we will analyze Tesla's chart.
📈 Weekly Chart
Looking at Tesla's weekly chart, we can see that the resistance trendline from the November 2021 high has been broken in the red box area. This breakout occurred in October 2024, and since then, Tesla's stock price has surged by approximately 90% in just two months.
📉 Daily Chart
On the daily chart, Tesla's strong upward trend is evident, as the 20-day moving average has a steep upward slope, indicating a powerful bullish momentum. Additionally, the 60-day moving average is rising alongside the 20-day moving average, suggesting that the upward trend is unlikely to break easily.
🔍 Zoomed-In Daily Chart
Tesla's current support level is critical for maintaining the upward trend.
The 415 level, which previously acted as resistance (shown in the green box), is now being tested as support. After breaking the previous high, Tesla has risen by 18.5%, and the key question is whether it will establish a new upward framework or fall back into the green box's range.
If Tesla fails to hold the 415 level, there's a high likelihood of a correction down to the 300 level.
Reasons:
Historical data shows that 300 was the peak resistance level during rebounds like dead cat bounces in the past (red box area).
The only significant resistance during the current rally was near 360, which lies between 415 and 300. The rally was so sharp that there are no "support levels" in between, meaning a sharp decline to 300 is possible if selling pressure intensifies.
📊 Tesla Buying Strategy
Key Recommendations:
Red Box Entry (Breakout Trades):
While breakout trades at all-time highs are a typical strategy, this approach carries significant risk. Given the 18% remaining upside, entering at this level is not recommended.
1st Entry (Green Box):
This area is a good entry point because the previous resistance at 415 has now turned into potential support. However, since this level doesn't have much historical data, it’s advised to use only a small portion of your funds for this entry.
2nd Entry (Blue Box):
This is a high-probability rebound zone. This area was a key resistance level in July 2023, and after being broken, it has served as strong support.
3rd Entry (Purple Box):
This entry is based on Tesla's long-term upward trendline starting in June 2019. If Tesla drops to this area, it could provide a strong rebound opportunity. However, if the trendline breaks, it may signal a trend reversal, so caution is advised. Be prepared to exit quickly if needed.
💡 Final Thoughts:
As shown in the charts, opportunities always come in the market. Patience is key to earning profits. Instead of chasing every rally, wait for solid setups.
If you found this analysis helpful, like and follow me for more updates. Have a specific stock you'd like analyzed? Drop a comment below!
This translation maintains the professional tone and trading insights from the original post while adapting it for an English-speaking audience. Let me know if you'd like any adjustments!
TESLA: The move is only beginning! 40%+ UpsideCharturday #5: NASDAQ:TSLA 🚗🔋🤖
A top 3 trade/ investment for me right now!
Weekly Analysis:
-H5 Indicator is GREEN
-1/3 multi year Inverse H&S breakouts. One profit target remains, all others were hit!
-ATH Anchored volume profile FREE SPACE
-Williams CB is thriving
-Wr% is up trending
-In order to turn RESISTANCE (previous ATH) into SUPPORT we must retest to FLIP IT! This is what we are doing right now with this pullback.
DIP BUY BOX: $385-$415
🎯$581⏲️Before OCT2027
Not financial advice.
Tesla - We Will See The Four Digits!Tesla ( NASDAQ:TSLA ) is finally creating an all time high:
Click chart above to see the detailed analysis👆🏻
After waiting for over four years, Tesla finally created a new all time high and with that, Tesla is also starting the next major parabolic rally. The triangle breakout which happened a couple of months ago was just the required technical catalyst, and now all things are simply very bullish.
Levels to watch: $500, $1.000
Keep your long term vision,
Philip (BasicTrading)
$TSLA The High-Stakes Bet on Future Growth
"Tesla isn’t just an automaker—it’s a revolution in motion, blending cutting-edge technology with daring ambition. But is its sky-high valuation the cost of innovation or the price of perfection?"
Introduction
Tesla has evolved from a disruptor in electric vehicles (EVs) to a global powerhouse in energy storage, solar technology, and autonomous driving. With 2023 revenue soaring to $96.77 billion, the company is growing at a breakneck pace. Yet, with a forward P/E of 139.93, Tesla's valuation raises questions for investors: does the potential outweigh the risks?
This analysis unpacks Tesla’s financials, market position, growth opportunities, and the challenges it faces as an industry leader.
Financial Analysis
1. Revenue Growth
Tesla's $96.77 billion in revenue for 2023 reflects an impressive 18.8% YoY growth, driven by:
EV Sales: Bolstered by demand for the Model Y and Model 3.
Energy Storage: Expansion of Tesla’s Megapack installations for grid-scale projects.
Services: Growth in software and maintenance revenues.
💡 "Tesla’s revenue streams are diversifying, but EVs remain its lifeblood."
2. Profitability Metrics
Net Income: $15 billion, with margins improving despite supply chain challenges.
Earnings Per Share (EPS): $3.65 TTM, highlighting strong profitability.
Tesla's margin growth reflects its operational efficiency and cost control in an inflationary environment.
3. Cash Flow and Liquidity
Operating Cash Flow: $14.48 billion—a clear indicator of Tesla’s ability to generate cash from core operations.
Free Cash Flow: $3.61 billion after substantial capital expenditures of $10.87 billion.
💡 "Tesla’s aggressive spending on R&D and manufacturing is a double-edged sword: it fuels growth but pressures free cash flow."
4. Valuation Metrics
Tesla’s valuation is a hot topic:
Forward P/E: 139.93—a sign of immense market optimism but also a cautionary signal.
EV/EBITDA: 104.16, reflecting high expectations for future profitability.
PEG Ratio: 17.04, showing Tesla’s growth is priced at a premium.
Market Position and Competitive Advantage
Innovation at the Core
Tesla leads in:
Battery Technology: Pioneering advances in energy density and lifecycle.
Autonomous Driving: A front-runner in full self-driving (FSD) software development.
Infrastructure: The Supercharger network provides an unparalleled ecosystem for Tesla owners.
Brand Strength
Tesla has redefined itself as both a luxury and a technology brand, attracting loyal customers who value innovation and sustainability.
Growth Opportunities
1. Autonomous Vehicles (AVs):
Tesla’s Full Self-Driving (FSD) technology represents a massive untapped revenue stream. If approved and scaled, the potential for:
Licensing the tech to other automakers.
Launching a robotaxi network.
💡 "FSD is the golden goose, but regulatory hurdles keep it caged—for now."
2. Energy Storage and Solar:
Tesla’s Megapack and Powerwall systems are gaining traction in commercial and residential markets, while its solar division capitalizes on the global push for renewable energy.
3. Global Expansion:
Tesla continues to scale its manufacturing capacity with Gigafactories worldwide, including new projects in Mexico and expanded operations in China.
Risks and Challenges
1. Regulatory and Legal Risks:
Autonomous driving faces scrutiny due to safety concerns, while data privacy regulations could impact Tesla’s software-driven business model.
2. Intensifying Competition:
The EV market is growing crowded, with legacy automakers like Ford and GM ramping up EV production alongside newcomers like Rivian and Lucid Motors.
3. Execution Risks:
Elon Musk’s ambitious roadmap often hinges on breakthroughs that may not materialize on schedule, adding volatility to Tesla’s stock performance.
💡 "Innovation is Tesla’s greatest asset, but execution risks loom large when aiming for the stars."
Stock Performance and Institutional Sentiment
1. Price Trends:
Tesla’s stock remains volatile, reflecting high sensitivity to news, product announcements, and quarterly earnings.
2. Institutional Ownership:
With hedge funds and mutual funds maintaining significant stakes, Tesla continues to attract institutional interest despite its lofty valuation.
Conclusion
Tesla remains a leader in innovation, with growth prospects spanning EVs, energy storage, and autonomous driving. However, its high valuation demands flawless execution and belief in its long-term vision.
For investors, Tesla represents both an opportunity and a challenge—a high-risk, high-reward play that requires conviction in its disruptive potential.
Recommendations:
Long-Term Investors: Hold or accumulate on dips if you believe in Tesla’s future vision.
Short-Term Traders: Consider rebalancing given the current valuation unless a clear catalyst for further upside emerges.
🚀 Want deeper insights into Tesla and other top stocks? Visit DCAlpha.net.
Tesla (TSLA): Profits Taken, Pullback AnticipatedWhat a rise by NASDAQ:TSLA !
The stock has now reached the targeted wave 3 zone, and we might see some asset rotation out of Tesla into underperforming stocks that could attract renewed attention and capital inflows. Many traders have booked significant profits on NASDAQ:TSLA , and larger players are likely to do the same in the coming sessions.
As usual, our focus remains on building a new position during a pullback. We are targeting the 38.2%–50% Fibonacci retracement levels, which should provide sufficient support for another push higher, potentially toward $585 or more. A key level to watch is the old all-time high. Should bulls defend it effectively, waiting for an entry at $371.35 might leave us sidelined.
However, we see no reason to force or rush an entry into NASDAQ:TSLA at the moment. Patience remains critical as we wait for the market to come to us.
Tesla at the Crossroads: Breakout to $522 or a Slide to $420?Tesla’s price action is heating up as it hovers between $452 resistance and $441.54 support. A breakout above $452 could ignite a rally toward $522, while a breakdown below $441.54 might signal a drop to $420 or lower. This is the moment to stay sharp—will Tesla soar or stumble? Let’s dive into the key levels, actionable tips, and what to watch for next!
Any questions about this chart or any others send me a message
Kris/Mindbloome Exchange
Trade What You See
the effectiveness of Staying with the Trend...Can you see, How buying *Only when the Lines are Blue; Short-Selling *Only* when the Lines are Orange, Would have been an Effective Strategy?
Can you See how going-against the Trend would have been costly endeavor the first six blocks or so, and again, in the September drop, Mid-Screen?
I don't know about You, but I say "Buy in BLUE." not exactly Rocket Science : : )
-You don't Even have to know much about Stocks....
TESLA tags my Target 2 price objectiveTracking Tesla is an exhilarating experience, thanks to its significant price fluctuations, the attention it garners, and the charismatic presence of Elon Musk. The momentum of this electric vehicle powerhouse seems unstoppable.
This year has truly been a wild ride for Tesla! It started with a dramatic 30% drop in stock value during the first quarter, fueled by worries about falling revenues and challenges with vehicle profit margins. This was Tesla's toughest quarter since late 2022. However, as we look at the current situation, the company's financial and operational performance is on the upswing. The enthusiasm and optimism surrounding this stock are off the charts.
Fortunately, we successfully capitalized on the two major movements from the peak of the previous cycle in 2021, leading us to the current extraordinary surge (or perhaps more fittingly, a "Marsshot!") that both the stock and Elon are experiencing.
META 529 AFTER EARNINGS ? REASONS WHY !!
AI Integration and Advancements: Meta has been prioritizing the integration of artificial intelligence across its applications, which has played a crucial role in the company’s rally2. The market has responded positively to Meta’s efforts in developing and monetizing AI applications, leading to a boost in the stock price.
2. Digital Advertising Market Recovery: The digital advertising market has seen a rebound, which has directly benefited Meta’s core revenue stream. As one of the leaders in digital advertising, Meta’s financial performance has improved with the market’s recovery.
3. Operational Cost Reduction: Meta has implemented several rounds of layoffs, reducing its operating costs significantly. This move has improved the company’s profitability and margins, making it more attractive to investors.
4. Strategic Shifts: Meta has made strategic shifts, such as scaling back its investments in the metaverse, which were initially met with skepticism. This change in strategy has improved investor confidence and contributed to the stock’s growth.
5. Market Conditions: The overall market conditions, including interest rates and economic policies, have also played a role in Meta’s stock performance. A favorable environment for tech stocks has helped propel Meta’s stock to new heights.
Robinhood TP 23- 33 After earnings ? Reasons Why !!
In Q4 2023, Robinhood’s net revenues increased by 24% year-over-year to $471 million.
This growth was driven by higher net interest, transaction-based, and other revenues1.
The company reported net income of $30 million, a significant improvement from the net loss of $166 million in Q4 20221.
Adjusted EBITDA rose to $133 million, a 62% increase year-over-year1.
Customer Growth and Assets Under Custody (AUC):
Funded Customers increased by 420 thousand year-over-year to 23.4 million1.
AUC surged by 65% year-over-year to $102.6 billion1.
Market Expectations and Confidence
Robinhood’s ability to turn a profit in Q4, coupled with its record annual revenues, suggests that its strategic initiatives are paying off. The company’s innovative features and strong financial performance have instilled confidence in investors.
Remember that stock prices often respond to earnings reports. If the market believes a company is performing well, stock prices tend to go up. Conversely, if confidence wanes, stock prices may decline2.
Keep an eye on Robinhood’s upcoming earnings report on Wednesday, May 8th, 20243. It will provide further insights into the company’s performance and may impact its stock price.
$RIVN 15 DOLLARS AFTER EARNINGS ? NASDAQ:RIVN 15 DOLLARS AFTER EARNINGS ?
Rivian Automotive has confirmed that its next quarterly earnings report will be published on Tuesday, May 7th, 20241.
The earnings conference call is scheduled for 5:00 PM Eastern on the same day1.
Stock Price Movement:
As of now, Rivian’s stock price stands at $9.21 per share1.
The stock has been volatile, and investors are closely watching its performance.
Market Expectations
While Rivian has faced challenges, including supply chain disruptions and production delays, the market remains optimistic about its long-term prospects. The company’s plans to expand its fast-charging network and its innovative electric truck and SUV models have garnered attention.
Keep an eye on Rivian’s stock price after the earnings report. If the company delivers positive surprises, we might see movement toward your mentioned target of $15 per share. However, stock prices are influenced by various factors, so it’s essential to stay informed.
SPX 5500 BY 2025 ? REASONS WHY !!!
Optimistic Market Forecasts: Analysts and strategists, such as those from Deutsche Bank and Infrastructure Capital Advisors CEO, have made bullish predictions for the S&P 500. Deutsche Bank's forecast for the S&P 500 to reach 5,100 in 2024, and Infrastructure Capital Advisors CEO Jay Hatfield anticipates the S&P to reach as high as 5,500 points by the end of 2024.
These forecasts indicate a strong belief in the market's potential to continue its upward trend.
Strong Earnings and Valuations: The trailing 12-month P/E ratio for the S&P 500 of 25.7 is above the 5-year and 10-year averages. This suggests that investors are willing to pay a premium for stocks, which could be a positive sign for further market growth.
Historical Performance: The S&P 500 has already hit 23 new records in 2024 and has been performing above average historical years. This indicates strong market momentum and investor confidence.
Cumulative Weight of Top Stocks: The cumulative weight of the top 5 stocks in the S&P 500 has hit a 50-year high. This indicates that the market's performance is being significantly influenced by the performance of a small number of large-cap companies, which could potentially drive the index higher if these companies continue to perform well.
Market Resilience and Recovery: The market has shown resilience and recovery from the economic downturn, with the S&P 500 already up by 9.6% this year, which is above the average year since 1950. This resilience could be a sign of continued growth throughout the year.
Positive Outlook from Analysts: Analysts like CFRA Chief Investment Strategist Sam Stovall predict that the S&P 500 will hit 5,400 by year-end and 5,610 within the next 12 months, indicating a positive outlook for the market's performance.
Potential Rate Cuts: The expectation of rate cuts by the European Central Bank could provide a boost to the global economy and the U.S. markets, including the S&P 500.
Positive Market Sentiment: The overall market sentiment seems to be positive, with a bullish outlook on the S&P 500 from various analysts and strategists. This positive sentiment could drive further investment and growth in the market.
Technology Sector Performance: The technology sector has been a leading performer, soaring 50%, indicating strong growth in this sector, which could help drive the S&P 500 higher.
Economic Data Surprises: The U.S. economy has been showing positive surprises in economic data throughout 2023, suggesting that the economy is stronger than expected, which could support the market's growth.
META ENTER 408 TP 416 AFTER EARNINGS NASDAQ:META
Growth and Profitability: Bank of America Securities analyst Justin Post maintains a bullish stance on Meta stock, citing potential for growth and profitability1. His analysis anticipates a fourth quarter revenue surpassing the consensus estimates, driven by a 22% year-over-year increase1. This optimistic outlook is fueled by the positive momentum of Reels and advancements in artificial intelligence1.
Monetization of Reels and Messaging: Post believes that Meta is in the early stages of monetizing Reels and messaging, and that ongoing AI and machine learning integrations will enhance user engagement and advertising spend1.
New Products Leveraging AI: The anticipation of new products leveraging Meta’s AI assets, combined with an attractive valuation excluding Metaverse losses, further supports the Buy recommendation1.
Bullish Diagonal Spread: Some investors are going bullish on Meta stock with a diagonal spread2. This strategy involves buying a call option and selling a shorter-term call option against it2.
Advancements in Tech Tools: Meta continually advances its next-gen tech tools, like their AI Code Llama for coding assistance3.
Investment in Metaverse: Meta Platforms is investing billions into the metaverse4. Changes to iOS have stalled Meta’s top line, but Wall Street thinks this will be short-lived
ENTER 408 TP 416 After Earnings
AMAZON ENTER 162 TP 165 AFTER EARNINGS NASDAQ:AMZN
ENTER 162 TP 165 AFTER EARNINGS
Amazon
Revenue Growth: Analysts expect Amazon’s revenues to rise 11.4% YoY in Q4 and hit a record high of $166.2 billion1. The company’s Q3 operating margin of 7.8% was the highest since early 20211.
Profitability: Amazon posted record net profits in Q3, and the metric almost hit a milestone of $10 billion1. Analysts expect Amazon to post per-share earnings of $0.81 in Q4, which is 285% higher than the corresponding quarter last year1.
Cost-cutting Initiatives: Amazon has undertaken several cost-cutting initiatives that have helped to improve its profits, despite slowing revenue growth1.
Bullish Target Price: The 210 price target from Wedbush places the firm among the most bullish for Amazon stock2. The average 12-month target price for AMZN stock from Wall Street analysts is 179, according to FactSet2.
Amazon Web Services (AWS): The top-line growth of Amazon’s enterprise-focused AWS has been gradually falling, and YoY revenue growth slipped to an all-time low of 12% in Q31. However, Amazon has stressed that the segment’s growth is "stabilizing"1.
Consumer Sentiment and Business Spending: During their Q3 earnings call, Amazon said consumers are trading down amid still-high inflation and a challenging macro environment1. It will be crucial to watch for commentary on the business spending environment in 2024
TESLA 206 - 216 - 230 TP
Why Tesla is Poised for a Bull Run
Tesla Inc., the leading electric vehicle (EV) manufacturer, has shown remarkable resilience and growth potential, making it a strong candidate for a bull run. Here are some key reasons:
1. Strong Financial Performance
Tesla’s financial performance has been impressive. The company’s revenue reached $81.5 billion in 20221, and its stock price has seen a 5-year total return of 795.71%, placing it in the top 10% of its industry2. Despite a decrease in net income in Q3 20233, Tesla’s overall financial health remains strong.
2. Market Leadership
Tesla continues to lead the EV market. It was the most valuable automotive brand worldwide as of June 20231 and led the battery-electric vehicle market in sales1. Despite increased competition, Tesla’s market share in the U.S. and Canada is growing, heading towards 3%, while in Europe and China, 2% is within range4.
3. Production and Delivery Growth
Tesla’s vehicle deliveries reached a record 1.31 million units in 20221, showing a steady year-over-year growth. The company’s long-term target is to increase electric car sales by an average of 50% year-over-year4.
4. Expansion Plans
Tesla is expanding its manufacturing capacity with new factories in Germany and Texas5. These new facilities will help meet the growing demand for Tesla’s vehicles, potentially driving further growth.
5. Innovative Product Line
Tesla is not resting on its laurels. The company plans to launch new models, including the Cybertruck, Semi, and Roadster6. The introduction of these new vehicles could attract new customers and boost sales.
6. Charging Infrastructure
Tesla’s plans for the world’s largest Supercharger station in California7 indicate the company’s commitment to developing a robust charging infrastructure. This will not only benefit current Tesla owners but also make EVs more appealing to potential buyers.
7. Strategic Market Moves
Tesla is making strategic moves to capture more market share, such as lowering the price of its cars in China and emphasizing online sales8. These strategies could significantly impact future earnings.
In conclusion, Tesla’s strong financial performance, market leadership, production growth, expansion plans, innovative product line, development of charging infrastructure, and strategic market moves position it well for a bull run
SPX 4800 LONG SANTA RALLY UNTIL 2024 Key Factors to Consider:
Economic Indicators: Monitor key economic indicators such as GDP growth, employment data, and inflation. Positive economic data may support the upward movement of the S&P 500, while negative indicators could lead to volatility.
Interest Rates: Changes in interest rates can impact the cost of borrowing and influence investor behavior. Keep an eye on central bank announcements and monetary policy changes.
Corporate Earnings: Earnings season can significantly affect the S&P 500. Track corporate earnings reports for insights into the health of individual companies and the overall market.
Geopolitical Events: Geopolitical developments, such as trade tensions or political instability, can impact market sentiment. Stay informed about global events that could affect the S&P 500.