Get started

Tesla Motors (TSLA)

SPX 2025 Strategic Outlook 7150 points Wave Five Bull Market🔸Time to update the SPX outlook, this is 2D price chart, we are currently entering overpriced zone and limited upside in SPX going forward next few weeks correction / pullback. 🔸SPX price structure since 2023 is defined by a five wave impulse wave 3 completed already and currently we are in wave 4 pullback/correction until 5415 points. expecting wave four pullback to complete in January 2025. 🔸Wave 1 is 3600 to 4625, wave two 4625 to 4125, wave three 4125 to 6100,wave 4 pullback/correction now is 6100 to 5416, final bullish wave five is expected to start from 5415 to 7150 points (30% bull run). Wave 5 expected to start in January 2025 and complete sometime in Q4 2025. A/B/C 40% correction will follow as the market will enter extremely overbought zone. 🔸Recommended strategy position traders: wait for the wave 4 correction to complete at/near 5415 points in January 2025 and then BUY/HOLD into wave 5 final target is 7150 points in Q4 2025. Obviously, this is a longer BUY/HOLD trade setup and patience is required with this trade. good luck! 🎁Please hit the like button and 🎁Leave a comment to support our team! RISK DISCLAIMER: Trading Futures , Forex, CFDs and Stocks involves a risk of loss. Please consider carefully if such trading is appropriate for you. Past performance is not indicative of future results. Always limit your leverage and use tight stop loss.
SP:SPXLong
by ProjectSyndicate
10
$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.
NASDAQ:TSLALong
by DCAChampion
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.
NASDAQ:TSLALong
by freeguy_by_wmc
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
NASDAQ:TSLA
by Mindbloome-Trading
3
AMD Best Level to BUY/HOLD 300% gains SWING TRADE🔸Hello traders, today let's review recent price chart for AMD. Well defined swings in progress, expecting further downside before the tide finally turns for AMD bulls. Currently it's recommended to stay out. 🔸AMD is trailing behind NVDA massively, so eventually AMD will to the mean reversion trade and start to catch up with NVDA, however currently pullback/correction mode in progress. 🔸Well defined swings - 160 to 58 65% correction, then 58 to 210 280% gains, 210 to 75 represents 65% correction, 75 to 290 is a 280% pump. 🔸Recommended strategy bulls: Bulls wait for correction to complete at/near 75 usd in January 2025 and get ready to BUY/HOLD low, this is a swing trade setup, so will take longer to hit target, patience required. final TP is 290 USD, 280% upside off the expected lows. good luck traders! 🎁Please hit the like button and 🎁Leave a comment to support our team! RISK DISCLAIMER: Trading Futures , Forex, CFDs and Stocks involves a risk of loss. Please consider carefully if such trading is appropriate for you. Past performance is not indicative of future results. Always limit your leverage and use tight stop loss.
NASDAQ:AMDLong
by ProjectSyndicate
42
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.
NASDAQ:TSLA
by BallaJi
TESLA Every pull-back is a buy opportunity. Is $1000 possible?It was almost 6 months ago (June 26, see chart below) when we made a seemingly unrealistic bullish call on Tesla (TSLA) for the time being, setting $400 as our first Target: In fact, it was 8 months ago (April 15, see chart below) when we called Tesla's exact bottom, expecting its own 'Meta recovery moment' following lay offs of more than 10% of staff: Obviously, you can say that you couldn't see that coming. Tesla not only broke above $400 but is about to hit the next psychological level of $500. In order to make better sense of this logarithmic rise and display it in a more effective way to you, we have borrowed some of our Bitcoin analysis tools: the Pi Cycle and the Mayer Multiple Bands. What you see on this chart, are the Pi Cycle trend-lines 1 (orange) and 2 (green), which have been key Resistance and Support levels respectively during the majority of Tesla's historic run, combined with the MMB SD3 above (red trend-line) and MMB SD3 below (black trend-line), which have historically been the extreme Resistance and Support levels respectively. In the middle of all these is the 1W MA50 (blue trend-line), which during the Parabolic Rally phases (like the one we are currently on), is Tesla's major Support. All the above are applied on Tesla's key historic pattern: a Channel Up, defined by its middle Fibonacci retracement levels (0.618, 0.5, 0.382) and its extremes, the -0.382 Fib (caught the June 2019 market bottom) and the 1.382 Fib (caught the February 2014, February 2021 and November 2021 market tops). At the moment the price just broke above Pi Cycle trend-line 1 (orange) and hit the 0.618 Fib. While this is a strong short-term Resistance cluster and may force some investors to take profits, every such pull-back should technically be a buy opportunity from now on, as the market as already started its Parabolic Rally phase. As you can see both previous Parabolic Rally phases hit the 1.382 Fib extension extreme, trading on the way up considerably above the 1W MA50 and with the Pi Cycle trend-line 1 (orange) as its loose Support. Even though another test of that extreme would take the stock to incredibly high capitalization levels and cannot be justified without an applicable expansion of their product lines (from electric vehicles to A.I. and robotics), a $700 - $1000 target range by the end of 2025, doesn't seem so unrealistic if those products hit the market with real world applications. In any case, every break above the Pi Cycle trend-line 1 (orange) has historically started Tesla's largest rallies (exception of course the March 2020 COVID flash crash, which was quickly recovered), so plan your strategy accordingly. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:TSLALong
by TradingShot
Why MSTR Could Hit $350 by April 2025Why MSTR Could Hit $350 by April 2025 MicroStrategy (MSTR) has positioned itself uniquely in the financial landscape by heavily investing in Bitcoin, making it not just a tech firm but also a significant player in the cryptocurrency space. Here's why MSTR might reach $350 by April 2025: Bitcoin's Performance and MicroStrategy's Strategy: Bitcoin has been on an upward trajectory, with recent spikes fueled by events like political developments (e.g., Trump's crypto-friendly stance). If Bitcoin continues this trend or even surpasses expectations, MSTR's stock, which acts almost as a leveraged bet on Bitcoin, could see substantial gains. Analysts have noted a strong positive correlation between Bitcoin's price and MSTR's stock value, sometimes suggesting a premium on MSTR due to its Bitcoin strategy. MicroStrategy's Bold Bitcoin Acquisition: Recent posts on X have highlighted MicroStrategy's commitment to the biggest Bitcoin buy ever at $42B. This aggressive accumulation could signal to investors that MSTR believes in a significant future value increase for Bitcoin, thereby potentially boosting investor confidence in MSTR shares. Market Sentiment and Institutional Interest: There's growing institutional interest in Bitcoin, which benefits companies like MicroStrategy. For instance, South Korea’s National Pension Service's investment in MSTR indicates a broader acceptance of crypto through established companies. Such moves could lead to increased demand for MSTR stock, pushing its price higher. Inclusion in Major Indices: Discussions around MSTR's potential inclusion in major indices like the S&P 500 could significantly boost its stock price. If MSTR becomes eligible for such an index due to its market cap or liquidity, it would attract more institutional investors, driving the price up. Earnings and Accounting Changes: With the adoption of new accounting standards allowing for digital assets to be measured at fair value, MSTR could report more favorable earnings. This could lead to a re-rating of the stock as the market recognizes the true value of its Bitcoin holdings, potentially pushing the stock towards the $350 mark or beyond. Bullish Predictions and Analyst Upgrades: Analysts from various platforms have shown optimism, with some forecasts indicating that MSTR could trade between $175.94 and $310.25 by 2025. While these aren't exact to $350, the sentiment is clear: there's an expectation of significant growth. Supply Shock from Bitcoin Halving: The Bitcoin halving event, which reduces the reward for mining new blocks, historically impacts Bitcoin's price positively due to the reduced supply growth rate. If this event leads to a substantial Bitcoin price increase, MSTR's stock should follow suit. Macro-Economic Environment: If the global economic environment continues to favor alternative investments like cryptocurrencies, MSTR, with its Bitcoin strategy, stands to benefit. Lower interest rates or inflation fears might drive more capital towards assets like Bitcoin, indirectly benefiting MSTR.
NASDAQ:MSTRLong
by NYRUNSGLOBAL
Tesla (TSLA): Long-Term Breakout Backed by Strong MomentumChart Analysis: Tesla shares have surged past key resistance at $415, marking a significant breakout with strong bullish momentum. 1️⃣ Key Breakout: The price broke above the horizontal resistance level at $415, which previously capped gains in 2021. This breakout signals renewed strength and opens the door for potential continuation. 2️⃣ Moving Averages: 50-week SMA (blue): The price is well above the 50-week SMA at $227, highlighting robust upward momentum and a bullish long-term structure. 3️⃣ Momentum Indicators: RSI: Currently at 80.96, signaling overbought conditions. While this reflects strong buying interest, traders may watch for signs of exhaustion or a pullback. MACD: Bullish momentum is accelerating, with the MACD line rising sharply and far above the signal line. What to Watch: A potential retest of the $415 breakout level as support would be a key technical development to confirm the breakout's strength. Traders should monitor RSI for signs of divergence or overbought reversals while keeping an eye on continuation patterns. Tesla has broken free from a multi-year range, driven by strong bullish momentum. The price action and breakout above $415 suggest bulls are firmly in control. -MW
NASDAQ:TSLA
by FOREXcom
TESLA: Money On Your Screen 2.0| Lock in Fully 200% & 135% gainsA little over a month ago, I shared a post on TradingView recommending to take partial profits on Tesla shares. Back then, my target was around the $280–$300 zone, which was reached in the middle of November. Now, Tesla has climbed even higher, almost touching the $500 level! This year, I shared two key ideas on Tesla: The first was in April, highlighting an optimal entry point that could yield up to +200% returns. The second came in early August, offering a chance for a +135% gain. If you followed these ideas and held through, it might now be the ideal time to close out the rest of your position - full close. The current price level is extraordinary. Remember again ;) - money on your screen won’t feed your family. Gains are only real when they’re realized! What’s Next? The $500 zone is an impressive milestone, but such levels often come with increased volatility. If you’re considering holding for the long term, have a clear plan in place. For those taking profits, congratulations on seizing the opportunity, this is the result of disciplined strategy and execution. This rally is another example, power of technical analysis, helping identify strong entry points and key exit zones. Cheers to everyone who joined in and made the most of this move! Best regards, Vaido
NASDAQ:TSLA
by VaidoVeek
Daily Watchlist (12/17/24) + Market NotesSPY - Failing attempts all over to reclaim highs and lows, so we are making new intraday Broadening Formations. The current one as seen in the chart, is looking to potentially head back through previous range if unable to continue to the upside pivots around 608.40 and 609. Given we have FOMC news Wednesday, I am not expecting too much to happen tomorrow as we are stuck in previous range and keep seeing failed attempts to reclaim pivots. Of course anything can happen, but I will strictly be watching individual names only for trades. QQQ - New ATH again today. Nothing special to note besides the fact that tech is obviously leading things this week DIA - Polar opposite of QQQ. Industrials getting slammed again this week as DIA puts in its 8th consecutive Daily lower low IWM - Green today but similar to DIA Overall market notes: Its clear that the market continues to see cyclical names move higher while more defensive and noncyclical names continue lower. In light of FOMC this week, it doesn't seem like any sectors are making too big of shifts besides financials finally seeing some buying again. Mainly just concerned with what SPY does this Wednesday as it seems like usual we are waiting for the news before making the next significant move. WATCHLIST: Bullish : NASDAQ:PLTR - Potential 3-2U daily with a potential 3-1-2U 4HR to trigger the day. FTFC green, but week is inside with lots of room to go for either side to go 2 Bearish : NYSE:UBER - Potential 2-1-2D Daily. Shooter inside day to put week 2D and confirm Q attempting to go 3 after hitting hammer revstrat upside magnitude earlier this Q NYSE:PFE - Potential 3-2D daily to put week 3-2D. Weekly reversal occurred at Q exhaustion, but failed 2 upside attempts now. "Fail one side, target the other" NYSE:PINS - Potential 3-2D Daily to confirm Weekly 3-2-2D in force with magnitude left Notable winners from weekly watchlist (posted Sunday 12/15): ETSY, RBLX, RKLB, OXY, WMT
AMEX:SPYShort
by Alanger17
Daily Watchlist (12/17/24) + Market NotesSPY - Failing attempts all over to reclaim highs and lows, so we are making new intraday Broadening Formations. The current one as seen in the chart, is looking to potentially head back through previous range if unable to continue to the upside pivots around 608.40 and 609. Given we have FOMC news Wednesday, I am not expecting too much to happen tomorrow as we are stuck in previous range and keep seeing failed attempts to reclaim pivots. Of course anything can happen, but I will strictly be watching individual names only for trades. QQQ - New ATH again today. Nothing special to note besides the fact that tech is obviously leading things this week DIA - Polar opposite of QQQ. Industrials getting slammed again this week as DIA puts in its 8th consecutive Daily lower low IWM - Green today but similar to DIA Overall market notes: Its clear that the market continues to see cyclical names move higher while more defensive and noncyclical names continue lower. In light of FOMC this week, it doesn't seem like any sectors are making too big of shifts besides financials finally seeing some buying again. Mainly just concerned with what SPY does this Wednesday as it seems like usual we are waiting for the news before making the next significant move. WATCHLIST: Bullish : NASDAQ:PLTR - Potential 3-2U daily with a potential 3-1-2U 4HR to trigger the day. FTFC green, but week is inside with lots of room to go for either side to go 2 Bearish : NYSE:UBER - Potential 2-1-2D Daily. Shooter inside day to put week 2D and confirm Q attempting to go 3 after hitting hammer revstrat upside magnitude earlier this Q NYSE:PFE - Potential 3-2D daily to put week 3-2D. Weekly reversal occurred at Q exhaustion, but failed 2 upside attempts now. "Fail one side, target the other" NYSE:PINS - Potential 3-2D Daily to confirm Weekly 3-2-2D in force with magnitude left Notable winners from weekly watchlist (posted Sunday 12/15): ETSY, RBLX, RKLB, OXY, WMT
AMEX:SPYShort
by Alanger17
Watchlist (12/16-12/20) Using TheStratSPY Analysis: Month is 2U but back under previous M high and close to flipping red. Last week was 2D but failed to get to magnitude and closed red, but above the reversal trigger at previous week lows. Daily was 2D on Friday, so the daily actionable signal would be a 2D-2U reversal if buyers were strong enough to make a higher high on the daily come Monday. To get us lower, we have a 3-1 4HR setup as well as a shooter 2U Hourly candle. Trigger and target levels can be seen on the chart. Overall, we have some confliction as the D and W are red while the M is still green. This shows an attempt to flip the month red and we must view it this way until we see a daily higher high. If that were to happen, then we look to see the week flip red and then possibly make a higher high on the week for the weekly reversal back to the upside, which would re confirm the month being 2U and green. Traditional TA traders will see a wedge or bull flag on the daily/4HR, but as Strat traders, we know this is just a lack of strength from either side as we continue seeing failed attempts to make HHs and LLs. Although unconventional, if you check the 3 Day TF through the 8 Day TF, you will see they are all currently inside bars in formation still. We also know that inside bars restart the process of making broadening formations, so now its just a waiting game. We see the current attempt is to make lower lows on the daily since we failed to take highs out after the daily reversal, so we now either take out lows, or fail and move back through previous range to the upside. With conflicting situations like this, you just have to rely on timeframe continuity. Until the M, W, D, and 60 are all the same color, simply fall back on top down analysis and timeframe continuity to see what's really going on regardless of how the charts may look Weekly Watchlist: Bullish: ETSY - 2-1 Week, Failed 2D Day. FTFC Green, so looking for BF expansion on the weekly CRWD - 2-1 Hammer Week. 4HR inside bar. Monthly 3-2-2 still slowly compounding 2Us to Mag RBLX - MoMO Hammer 2U week. 2-1 Daily to trigger week RKLB - 3-2D Hammer Week. Relatively large ATR and high rVol Bearish: MCD - 3-1 Week, Shooter 2U Day PINS - 3-2U failed Week, No Daily AS. Weekly Motherbar issues so caution here PDD 1-2U failed week (Revstrat). No Daily AS. Going for large weekly BF magnitude ROKU - Failed 2U Week. At Monthly exhaustion risk. Daily PMG and gap fill potential OXY - 2-1 Shooter Week. Not much range, but clean weekly AS and all big oil names deep red DDOG - 2-1 Week (Huge red week), Daily 1-3. 2 Daily gap fills, and some weekly lows to target LVS - 2-3 Week. At Q exhaustion. Will be FTFC Red before W triggers the 3-2D Neutral: WMT - 2-1 Week, Daily 3-2D failed. Daily AS could send it back into ATH. Alternatively there is an 11 pivot PMG to the downside + a small gap to fill
AMEX:SPY
by Alanger17