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TESLA INCTESLA INCTESLA INC

TESLA INC

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TSLA trade ideas

TSLA Testing Key Levels! Critical GEX Insights for Jan. 3, 2024 Current Trend:
TSLA is in a clear downtrend on the 1-hour and daily charts. The price is trading below key EMAs, indicating bearish momentum. A descending trendline and lower lows formation further confirm the downtrend. * Key Observations from Indicators: * MACD (1-hour): Shows a potential bullish crossover as the histogram shifts upward, suggesting momentum could favor a short-term bounce. * Stochastic RSI (1-hour): Oversold with a slight uptick, indicating the possibility of a short-term recovery. * Volume: Recent sell-offs were accompanied by high volume, showing strong bearish sentiment, but lighter volume during the consolidation phase hints at declining selling pressure. Key Support and Resistance Levels (Daily Chart): * Support Levels: * $383: Immediate support, with GEX data showing strong PUT activity at this level. * $370: Next major support, aligning with a significant GEX PUT wall. * Resistance Levels: * $410: First resistance level, also a significant CALL wall with high GEX activity. * $425: Secondary resistance, marked by historical rejection points and GEX CALL concentration. GEX Insights: * Gamma Exposure (GEX): * Negative GEX Zones: Strong negative gamma below $390, indicating heightened volatility in the downside region. * Key Gamma Walls: * $383: The highest negative net GEX, aligning with support. * $370: Critical PUT wall, where sellers could regain dominance if breached. * Options Activity: * IVR (Implied Volatility Rank) is at 61%, indicating moderate options pricing relative to its historical range. * A high CALL/PUT ratio signals an imbalance, with a focus on bearish positions dominating near $383-$370. Trade Scenarios: Bullish Scenario: * Entry: Above $397. * Target: $410 (initial), $425 (secondary). * Stop-Loss: Below $383 to avoid downside risk. Bearish Scenario: * Entry: Below $383. * Target: $370 (initial), with potential extension to $355. * Stop-Loss: Above $397 to limit upside risk. Conclusion: TSLA remains under significant selling pressure but shows signs of short-term stabilization near $383. Traders should monitor volume and momentum at critical levels ($383 and $410) for potential breakout or breakdown setups. Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk responsibly.
NASDAQ:TSLA
by BullBearInsights
TSLA to 350Tsla had a strong rejection around 490, just short of a massive psychological level that is 500$. I have long since expected some level of a pull back but the stock just kept ripping. A reasonable zone for this to bounce is around 350$. This is the golden ratio, a golden pocket correction. Very likely during such a bullish trend, an opportunity. The stochastic RSI hit a top that it has hit a very times in the recent past. My plan: I am short until 350 ish. I bought back my TSLL covered calls and locked in a nice win. I will sell another 6 month put on TSLL here, and possibly buy more shares.
NASDAQ:TSLAShort
by Apollo_21mil
"Don’t Delude Yourself": Elon Musk's Harsh Advice For TeslaBulls"Don’t delude yourself into thinking something’s working when it’s not, or you’re gonna get fixated on a bad solution." This stark warning from Elon Musk serves as a poignant reminder not just for his ventures but for investors and enthusiasts following Tesla. The allure of Tesla’s innovative spirit and its groundbreaking promises in self-driving technology and robotics has captured imaginations and driven its stock to impressive highs. However, a critical examination suggests that the company’s current trajectory might not be as promising as the stock prices suggest. Firstly, Tesla's ambitious Full Self-Driving (FSD) capability continues to be a work in progress, much like the early days of a start-up experimenting in uncharted territories—not the polished product one might expect from a company valued as highly as Tesla. Despite years of development, Tesla remains significantly behind industry leaders like Waymo in terms of true autonomous driving technologies. Waymo, with its laser-focused approach on autonomy and years of extensive testing and data, has clearly established a substantial lead. Betting on Tesla catching up soon is more a gamble than a sound investment strategy. Moreover, there is a significant cultural and political aspect to consider. The idea that conservative segments of the market, often characterized stereotypically as rednecks and Republicans, will suddenly pivot and embrace Tesla en masse is far-fetched. Market penetration into these demographics involves more than just offering a compelling product; it requires aligning with broader lifestyle choices and values, areas where Tesla has not traditionally held sway. The optimism surrounding Tesla's AI robot, Optimus, also requires tempering. In its current form, Optimus is not poised to revolutionize the industry. Competitors are already showcasing more advanced and practical applications of robotics that overshadow Tesla’s attempts. The robot’s performance has not been encouraging, and banking on it to become a market leader is optimistic at best. Considering these elements, Tesla's vision of dominating the robotaxi market appears overly ambitious. The technological lag, combined with regulatory hurdles and public skepticism, adds layers of uncertainty to this goal. With predictions like a less than 25% chance of Tesla launching its Cybercab before 2030, the company's future in this arena seems precarious. Given these factors, it's an opportune moment for savvy investors to reflect on the wisdom of Bill Gates, who is reportedly shorting Tesla stock. The disparity between Tesla’s market valuation and its actual progress in critical areas suggests that the stock might be poised for a significant correction. Investors might do well to consider whether Tesla, at its current valuation, truly reflects its intrinsic worth or if it is, as Musk warns, a fixation on a "bad solution." While Tesla undoubtedly continues to innovate and push boundaries in many areas, the pragmatic approach would be to prepare for a potential downturn in its stock value, possibly back to around $200. This would more accurately reflect the company's current state in the competitive landscape and its technological advancements, or lack thereof. As always, the key to successful investing is to see through the hype and base decisions on solid, realistic assessments of technology and market trends.
NASDAQ:TSLAShort
by UnitedFreedomJapan
1
TSLA: Wave 1 complete?After a 4 year long corrective phase, we had a clear impulse move upward which signalled a clear break out, and perfectly executing the 1 618x fib extension. It's possible we see a pull back from here as 2024 comes to a close. Final profit taking measures perhaps? At any rate, look for supports on the way down for your buy signals. If we breach below 400, we may have the opportunity to buy as low as 300 (What a steal that would be!). After completion of corrective sub-wave 2, the 3rd wave is typically longest and strongest and would potentially reach as high as $750+ with minimal pullback opportunities. I believe 2025 is going a year full of surprises with many positive sentiment and catalyst's. The Department of Government Efficiency, FSD taxi's rolling out in California (🤞) and serious humanoid robot advancements, just to name a few... 2023 was the year for AI hardware, 2024 was for software, and 2025 will be for real world AI. Best of luck, invest for the future!
NASDAQ:TSLAShort
by HassiOnTheMoon
TSLA Testing Key Gamma Levels! Critical Options and Price ActionTechnical Analysis for TSLA * TSLA is trading within a descending channel but showing early signs of consolidation at $423.50. The stock has found short-term support near $410, with resistance levels around $438 and $460. * Indicators: * The MACD indicates potential bullish divergence, hinting at upward momentum. * The 9 EMA and 21 EMA are narrowing, suggesting possible price stabilization or reversal. Key Levels to Watch * Support: $410 (strong demand zone). * Resistance: $438 (near-term), $460 (next gamma resistance). GEX Analysis for Options * Gamma Walls: * Positive Gamma Resistance at $460 and $488, indicating strong call wall resistance. * Negative Gamma Support near $410 and $400, serving as a floor for price action. * Options Oscillator Insights: * IVR: 74.3, showing elevated implied volatility levels. * Call/Put Ratio: Bullish bias at 88.1% Calls. * GEX: -19.63%, leaning towards bearish gamma pressure, which could limit upside moves but stabilize near support. Trading Scenarios 1. Bullish Scenario * Entry: Above $425. * Target 1: $438, Target 2: $460. * Stop-Loss: Below $415. 2. Bearish Scenario * Entry: Below $410. * Target 1: $400. * Stop-Loss: Above $420. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your due diligence and manage risks before trading.
NASDAQ:TSLA
by BullBearInsights
2
TSLA Still bullish?A long upper shadow on the weekly chart can't hold back Tesla's strength. Tesla has posted weekly candles with long upper shadows for two consecutive weeks, indicating significant selling pressure. Despite Friday's sharp drop, Tesla held firmly above the critical 415 level, closing at 431. This suggests strong buying interest around 415, further pushing the price higher and emphasizing the importance of this level. Looking at the weekly chart, Tesla faces strong resistance during pullbacks at 415, 402, 385, and 360. However, from an upside perspective, aside from needing to digest overbought conditions and wait for moving averages to catch up, there appears to be little resistance ahead. On the 1-hour chart, Tesla's price action shows a consolidation phase: it hasn't broken above previous highs (red arrows) but also hasn't dropped below recent lows. This points to a choppy, range-bound movement in the short term. If Tesla can maintain support at 415, the likelihood of continued consolidation is high, allowing time for moving averages to rise and overbought conditions to ease. However, if 415 breaks, the consolidation range may widen, or we might see a minor pullback. Bullish investors should remain patient and wait for clearer signals.
NASDAQ:TSLALong
by WhaleTJ
7
A bullish outlook for Tesla next week as market sentiment shifts - Key Insights: Investors should watch Tesla closely for potential rebounds as the stock approaches key support levels. A breach above $400 may signal bullish momentum, while maintaining above $373 is crucial to avoid further declines. The upcoming advancements in autonomous technology and robotics may positively impact earnings. - Price Targets: Next week targets: T1= $404, T2= $414; Stop levels (S1, S2): S1= $371, S2= $365. - Recent Performance: Tesla's stock has experienced volatility recently, navigating a bearish trend with support at $373. While the bears remain in control below this level, signs of resilience and cautious optimism are being noted among investors. - Expert Analysis: Experts present a mixed sentiment with a slight bullish tilt at 55%. A sustained close above $400 could lead to a price target near $504 in the upcoming weeks, contingent on technological advancements and positive regulatory developments. - News Impact: Tesla's focus on ramping up Optimus robot production and expected regulatory credits from European automakers may significantly enhance revenue potential. Announcements regarding the expansion of supercharger networks and production improvements are pivotal and could shift investor sentiment favorably.
NASDAQ:TSLALong
by CrowdWisdomTrading
TSLA: Bearish Pressure and Potential Pullback🔥 Potential Price Targets: 🩸 Near-term Goal: $394.74 (1-2 months) 🩸 Long-term Goal: $420 (3-4 months) 🔥 LucanInvstor's Strategy: 🩸 Short: Below $394.74, targeting $380 and $360. The MACD remains negative, and the price is below the 9-day EMA, indicating further downside. 🩸 Long: Above $420, targeting $430 and $440. A breakout above resistance could lead to a rally, but short-term bearish momentum remains a concern. 🔥 LucanInvstor's Commands: 🩸 Resistance: $420 — A critical resistance level; a break above this could trigger a rally. 🩸 Support: $394.74 — A key support level; a breakdown below this could lead to further declines. Tesla is facing bearish momentum in the short term, with MACD confirming the downward trend. A breakdown below key support could trigger more downside, while a breakout above resistance may lead to a brief rally. 👑 "Clarity in your moves defines your success."
NASDAQ:TSLA
by LucanInvestor
Tesla, Inc. (TSLA): Battling to Regain Momentum🔥 LucanInvestor’s Strategy: 🩸 Long: Above $411.53, targeting $440 and $457. Bulls need strong volume to push past key resistance levels. 🩸 Short: Below $394.94, aiming for $380 and $360. A break below could intensify bearish sentiment. 🔥 LucanInvestor’s Commands: 🩸 Resistance: $411.53. Breaking this level can trigger upward momentum. 🩸 Support: $394.94. Losing this level risks a drop to lower targets. Tesla is consolidating near critical levels after recent volatility. The MACD reflects fading bullish momentum, with traders watching for volume confirmation to determine the next move. 👑 "Momentum is the battlefield of traders. Adapt and dominate." — LucanInvestor
NASDAQ:TSLA
by LucanInvestor
Tesla (TSLA) Trade: Maximize Gains with This Strategy Hi traders, welcome to a new analysis! Today, I’m sharing my trading strategy for Tesla (TSLA), ready for when the stock market opens tomorrow. I’ve set a Buy Limit order at $380, near a key support zone supported by the 50 and 100-period moving averages. I’m expecting a potential rebound from this level. Take Profit: My target is set at $403, a significant previous resistance level where I plan to secure my profit. Stop Loss:To manage risk, my Stop Loss is set at $325.58, positioned well below the support level to avoid getting stopped out by false breakouts. Moving Averages: The 50 and 100-period moving averages strengthen the entry zone. RSI: The RSI is currently at 49.83, indicating a balanced market with room for an upward move. This analysis is on the 4-hour timeframe. If the price reaches $380 when the market opens tomorrow, my order will trigger automatically. Disclaimer: This is not financial advice. Please do your own research before making any investment decisions.
NASDAQ:TSLALong
by MetalsMine
A bullish outlook on TSLA as key levels approach - Key Insights: Tesla shows resilience with year-over-year auto sales growth, despite recent delivery shortfalls. Analysts are optimistic, with strong endorsements from significant investors like Ron Baron and Cathie Wood highlighting Tesla's long-term potential due to its innovation in full self- driving technology. - Price Targets: Next week targets are T1=423, T2=428. Stop levels are S1=410, S2=400. This setup reflects the potential for upside momentum provided that Tesla maintains its support levels above $400. - Recent Performance: TSLA has rebounded by over 8% recently, indicating strong bullish sentiment following a sell-off. This recovery is critical as the stock faces mixed signals in the tech sector, but has shown substantial resilience compared to its competitors. - Expert Analysis: The sentiment among analysts is largely positive, with projections suggesting a bright future for Tesla driven by technological advancements and strong leadership. Industry experts emphasize the importance of breaking through key resistance levels to strengthen bullish momentum. - News Impact: Upcoming advancements in Tesla's self-driving technology are set to bolster investor confidence. However, mixed delivery figures and increased competition from traditional automakers present challenges that could influence short-term performance.
NASDAQ:TSLALong
by CrowdWisdomTrading
Tesla vs. BYD: Analysis of a Divergence in SalesThe electric vehicle (EV) sector is witnessing a marked divergence between two industry giants: Tesla and BYD. While Tesla faces a decline in sales in key markets, BYD is experiencing sustained growth, reinforcing its position as a leader in the electric and hybrid vehicle segment. Tesla: Challenges and Adjustments in a Competitive Market Tesla, the undisputed pioneer in the EV market, has seen a decline in sales in recent months, particularly in markets such as China and Europe. This downward trend can be attributed to several factors: 1. Intensified Competition: The arrival of new models from traditional manufacturers and startups has reduced Tesla’s market share. 2. Reduction in Incentives: In some European countries, government subsidies for EVs have decreased, affecting sales of premium models like Tesla’s. 3. Pricing and Perception: Although Tesla has implemented price adjustments, some consumers perceive BYD’s models as offering better value for money. BYD: Rising in a Dynamic Market On the other hand, BYD, backed by its integrated production strategy and focus on emerging markets, has reported significant sales growth. Key factors explaining its success include: 1. Diversified Product Range: BYD offers a wide variety of models, from plug-in hybrids to fully electric vehicles, enabling it to capture a broader customer base. 2. Local Production: In markets like China, BYD’s local production gives it competitive advantages in costs and delivery times. 3. Focus on Emerging Economies: While Tesla focuses on developed markets, BYD has capitalized on opportunities in emerging countries where demand for EVs is booming. Key Comparison: Tesla/ BYD Models Tesla: Premium and high-tech BYD: Broad range, economic focus Main Markets Tesla: North America, Europe, China BYD:China, emerging markets Pricing Strategy Tesla: Selective reduction BYD: Competitive and affordable 2024 Q3 Sales Tesla: 10% year-on-year decline BYD: 20% year-on-year growth Future Outlook Tesla’s future will depend on its ability to adapt to new market dynamics, innovate in its products, and strengthen its position in key markets. BYD, meanwhile, could consolidate its leadership if it maintains its focus on emerging economies and expands its international presence. In a sector where innovation and strategy are critical, the rivalry between Tesla and BYD promises to be a key indicator of the direction the electric vehicle industry will take in the coming years. Ion Jauregui – ActivTrades Analyst ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acing on the information provided does so at their own risk.
NASDAQ:TSLA
by ActivTrades
Year ahead 25'Weekly Analysis Update Looking ahead for the year, the weekly timeframe shows that price remains within a long-term uptrend channel. I’ll be shifting to lower timeframes to identify trade opportunities, applying both my trend-following and counter-trend strategies. To maximize returns, I’ll incorporate my profit-enhancing techniques. Always consider all possible moves the price can make and focus on trading the one with the highest probability of success. Patience and precision are key to staying ahead in the markets. Stay tuned for updates as opportunities unfold!
NASDAQ:TSLALong
by ForexCollege