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TESLA INCTESLA INCTESLA INC

TESLA INC

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TSLA (Overextended) TSLA's market participants have been one sided primarily (Institutional). In the meantime, price is being propped up. The logarithmic chart and price volume distribution histogram display that accumulation is not taking place. Fibonacci levels and pivot points display price targets that market participants are willing to buy/sell. The stock price is floating in the atmosphere, but market makers can change their view anytime. The information being presented is for general informational purposes only and shall not be interpreted as personalized financial guidance or investments recommendation.
NASDAQ:TSLAShort
by jb1210
Invest in Tesla for a Potential Bounce Back Next Week Tesla has recently faced significant volatility, retreating sharply from previous highs around $488 to a current level of $421.06. This price movement reflects persistent selling pressure and profit-taking among investors, with the stock closing near critical support levels. The broader tech sector's mixed performance further complicates investor sentiment, as stocks like Apple and Amazon also experience fluctuations. Amid this backdrop, many analysts remain optimistic about Tesla's potential, particularly due to advancements in low-cost electric vehicles and its autonomous driving technology. Investors should note certain actionable insights: the current support sits at $419 and $415, and a breach of these levels could signal further declines towards $400. Conversely, watch resistance levels at $438 and $449.50, as a breakout above these could indicate a potential bullish reversal. As sentiments fluctuate, Tesla's recent recall concerning nearly 700,000 vehicles due to a tire pressure monitoring issue has introduced additional volatility, impacting short-term trading behavior and investor confidence. Expert opinions appear divided on Tesla's valuation with some, like Ron Baron, foreseeing a potential market cap of $5 trillion over the next decade based on long-term advancements in EV technology. On the other hand, caution arises from concerns over the stock’s current overvaluation in a bearish market environment. Traders must keep a keen eye on Tesla's price movements and broader market conditions as both contribute to the overall sentiment and trading strategies. For next week, price targets based on professional traders' insights are set as follows: Next week targets are T1 at $430 and T2 at $440, suggesting a potential recover if bullish momentum develops. For managing downside risk, stop levels are set at S1 at $415 and S2 at $410, ensuring that the strategy is aligned with market fluctuations. The recall announcement has generated mixed reactions; while providing needed updates, it raises investor concerns regarding operational integrity and potential long-term impacts on market confidence. Additionally, Tesla’s ongoing efforts to develop a new autonomous driving platform and production of low-cost electric vehicles position it as a key player in the evolving EV market landscape. Investors will need to monitor these developments closely to assess their effects on stock performance and market sentiment.
NASDAQ:TSLALong
by CrowdWisdomTrading
How to PROTECT your profits while letting them runIn the trading business you need to let your profits run while also managing your risks that means to cut your losses short. Losses of unrealized profits are real profits that are lost. What if you could save them? Well, there is a way... It is not always available but it is one you want to know since if you can save 3 points of wiggle room and pay 1 point or less, over the long run it adds up to HUGE chunk of profit to your bottom line. The reason I applied this method is because TSLA was doing 3 days in a row a push and gap up, so it seems likely people will want to take profits... but this is TSLA... it can shoot up above 500 and reach who knows where... (she did it before...). So I want to TAKE MY HUGE profit, while giving it the option to continue to the moon, if it will want to do so... You can never take the very top anyway, so if you "give back" 1 point of profit it is considered reasonable, but if in case the price falls down sharply or gapped down I can give back maybe 3 points with this strength of volatility, which is undesireable. So what I did? I sold the PUT option at strike 470 at a price of $15 (my point was $17) so for me it is even less than a point so it is very attractive deal to me... Then... if the price had crushed down it meant for me that I sold my stocks at a price of 470 while paying the hedge cost of the PUT option of 15 so it is equivalent to me that I sold my stock at a price of 455, which is ALMOST the top. Making sure ~90% of the profit stays in my pocket. So I WIN. If the price would continue to shoot up, then I making SUPER HUGE MONEY, while sleeping like a baby, that I already realized my HUGE profit. So I WIN. So either way, I WIN ! Since the price did not crushed the next day and hold, and my stop loss advanced, so there was no longer need to my PUT option hedge since if price will fall I will get out with the stop loss with the same profit. So I sold the PUT hedge for a small loss, so the hedge cost me 0.25 a point overall. SUPER WORTH IT ! FYI, this comes from years of experience, but I give you some of my experience, you could do it too. The moral of the story... when you have HUGE profit, and you feel itchy to take profit, don't ! and try to hedge yourself with options ! this way, if you were wrong and you have GME, AMC on your hand, you don't let them go, and you WIN either way ! Sleeping like a baby.
NASDAQ:TSLAEducation
by ZoharCho
2
TESLA 300 By DECEMBER Happy 4 of july !!!!!If tesla Pulls Back Hard , good Buy Area will be 205 - 215 Be Patience , Buy and Hold until December . Until 300 . i Would Sell at this point but do your own Research and take action !! STAY PROFITABLE !! Next year will be a lot of competition for Tesla because the Aston Martin / Lucid Deal and NIO already taking the Chinesse market . Have a Great 4 of July God Bless america and enjoy the Holidays !!! Stay humble Be a better person. CAFE CITY STUDIO COMING SOON 2024 !!
NASDAQ:TSLALong
by NYRUNSGLOBAL
TradingView Idea for Tesla (TSLA)Technical Analysis Summary: Current Signal: Hold Oscillators: Bearish sentiment with Stochastic RSI and Commodity Channel Index suggesting sell signals. Moving Averages: Predominantly bullish, indicating upward momentum. Pattern: Channel up pattern suggests potential bearish movement towards support levels around $449.84. Bollinger Bands: Indicate overbought conditions, suggesting a possible price correction. Overall: Mixed signals with a slight bias towards caution due to bearish oscillators and emerging channel pattern. News Sentiment: Positive Sentiment: Predominantly positive news sentiment with 19 positive articles versus 5 negative ones, potentially driving investor confidence. Fundamental Analysis: Strong Metrics: High return on equity (ROE) of 19.35% and a solid current ratio of 1.84. Valuation Concerns: High P/E ratio of 65.59 suggests potential overvaluation. Analyst Recommendations: Positive Outlook: 28 out of 60 analysts recommend buy or strong buy, indicating potential for growth. Options Strategy Recommendations for Tesla (TSLA) 1. Bull Put Spread trade_id: g-645301 Signal: Bullish Underlying Price: $471.77 Strategy Premium: $0.24 Max Gain: $24.00 Max Loss: $476.00 Breakeven: $392.26 Probability of Profit: 94.97% Leg 1: Action: Sell Strike Price: $392.50 Expiration Date: 27-Dec-2024 Implied Volatility: 69.93% Leg 2: Action: Buy Strike Price: $387.50 Expiration Date: 27-Dec-2024 Implied Volatility: 71.70% 2. Long Call trade_id: g-657308 Signal: Bullish Underlying Price: $471.77 Strike Price: $395.00 Expiry Date: 20-Dec-2024 Premium: $68.92 Stop Loss: $62.03 Take Profit: $75.81 Probability of Profit: 59.39% Implied Volatility: 92.64% Max Loss: $6,892.50 Breakeven Price: $463.93 These strategies align with the current technical analysis and market sentiment, providing a balanced approach to trading Tesla options. If at New York open this is under a Bearish FVG then wait to retest the most recent one to Short
NASDAQ:TSLAShort
by CapitalGainz33
1
Tesla And This 3 Step System The problem with trading is it takes confidence even though you have a system or a mentoring program. It gets worse if you don't understand risk management and profit taking strategies. But sometimes losing small is part of the solution.Also finding a great community of traders who are professional When you look at this chart NASDAQ:TSLA It's trending following this 3 step system: 🚀The price is above the 50 EMA 🚀The price is above the 200 EMA 🚀The price has to gap up Now full disclosure I will not participate in this trade because am a Bitcoin Trading Expert That's what a good at but I don't mind sharing what I see could be a good stock to buy according to my Continuing trading education. Remember before you buy to learn risk management and then after that decide when you want to take profit. If you got value from this Rocket boost this content to learn more. Disclaimer ⚠️ Trading is risky please learn risk management and profit taking strategies because you will lose money wether you like it or not. Also don't use more than x5 margin. Feel free to use a simulation trading account before you use real money
NASDAQ:TSLALong
by lubosi
Tesla UpdateIf y'all remember, I was originally counting the raise off the $101 bottom as the primary wave ((5)) of cycle wave I. Due to the price action we carved out from the April 24' low, I changed that to the cycle wave I as already completed. All I have been seeing / able to count from that low are 3-wave moves. This hardly seems like an impulsive pattern to me. Also, MACD says that cycle wave I ended Nov 21'. With the recent price action, I am forced to reconsider / revisit my long-term analysis. This leaves only an ED as a viable option should it not be corrective. If this is corrective, it is way over extended and border line invalidated. Yes, an abc pattern can extend above the prior impulsive wave high, and no rules dictate by how much. However, at some point you have to call it what it is and look at other possibilities. That is what I am doing now. Should it not be corrective, which I am extremely doubting, the only other viable option following EWT is an ED. Should it be an ED, then that means price will be required to revisit the high $200's for wave (4). What could cause that kind of a fall in value followed by another larger move higher is anyone's guess. There technically is one other option. This option cannot be predicted by EWT and there is no way to account for it. That is if some huge news that is unexpected from insiders and retailers' alike drops changing the trajectory of a stock. In this case, for whatever reason I cannot understand, many people thought President Trump was going to lose the election. Before he won, Musk had tied himself very close to the president elect. Did this alter the pattern? We cannot yet know. However, we can boil this stock down to three possible options. Option #1 - This is a way over extended abc pattern that will be concluding soon. (Least favorite option personally) Option #2 - This is an ED and we're currently within wave (3). This suggests that price will come down sub $300 to overlap with wave (1) before moving to new ATH's. (My favorite option) Option #3 - The stock has changed its trajectory / structure due to the election outcome and is now in a very bullish pattern much higher. Option #1 suggests that price is topping and will head down any time now (again, least favorite option). I have drawn a turquoise box on the chart tracking the Option #2 possibility. Option #3 will follow the turquoise count but not fall as low on the retrace. We will know in the next couple weeks what price has in mind.
NASDAQ:TSLA
by TSuth
5
Cheers to 2024: Charting The Year with TradeStationJoin us LIVE with David Russell, Head of Market Strategy at TradeStation, as we take a comprehensive look at the market trends shaping the final months of 2024. In this episode, we’re focusing on election-related trades, end-of-year positioning, and a year-in-review to help you set up for a successful transition into 2025. With the end of the year approaching, we’ll discuss critical strategies for navigating the final countdown of 2024, covering everything from political events to holiday market dynamics. Here’s what we’ll cover: 1. End-of-Year Trades: Key strategies for positioning your portfolio as we head into the year’s end, including opportunities tied to the holiday shopping season. 2. Year in Review: A detailed look at the top-performing sectors and stocks of 2024, and the lessons we can learn from both the winners and underperformers. 3. Market Recap & 2025 Outlook: Important takeaways from this year’s market trends and how to apply those insights to set yourself up for success in the new year. 4. Holiday Events Impact: How major events like Black Friday, Cyber Monday, and the Christmas shopping season will affect consumer-driven stocks and overall market sentiment. As we head into the final stretch of 2024, we’ll also be reflecting on the lessons learned throughout the year and looking ahead to opportunities in 2025. Happy holidays, and best of luck with your trades as we wrap up 2024 and head into a new year of possibilities. This show is sponsored by TradeStation. TradeStation pursues a singular vision to offer the ultimate online trading platform and services for self-directed traders and investors across the equities, equity index options, futures, and futures options markets. Equities, equities options, and commodity futures products and services are offered by TradeStation Securities Inc., member NYSE, FINRA, CME, and SIPC. See below disclosures for more: www.tradestation.com www.tradestation.com
NASDAQ:TSLA
by TradingView
5
$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
TSLA Wave3 Ends at 900 USD 100% upside BUY/HOLD🔸Hello traders, today let's review daily chart for TSLA. Bullish impulse currently in progress, recent multiple gaps indicate further strength with likely very limited downside on pullbacks. 🔸The structure is a 5 waves impulse, currently Wave3 in progress, 2.618 of wave one so expected to complete at/near 900 USD, from current levels almost 100% upside. 🔸Recommended strategy bulls: BUY/HOLD at market / scoop up any dips/pullbacks if available. Price target is 900 USD in Q1 2025 we are currently in wave3, which is the strongest bullish wave of the entire 5 waves structure. PT is 900 USD, 100% upside. BUY/HOLD setup for patient traders. 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.
NASDAQ:TSLALong
by ProjectSyndicate
48
TESLA bulls take complete control!Boost and follow for more ❤️‍🔥 Tesla has come a long way since I called the dip buy at the 170 area, congrats to longs! Recently we have seen Tesla reclaim a major trend support AND a resistance zone all in a single weekly candle, even if we dip a bit from here I still love Tesla as long as 300-314 holds ⚡ a rally higher to 400-500 in the next 2-3 months or so is very likely in my opinion! 🎯 side note: I may hit 12,000+ followers by the time I post another chart or update.. Thank you to anyone that's followed and supported my ideas over the years. You motivate me to keep improving and posting more content. ❤️‍🔥 see you soon
NASDAQ:TSLALong
by Vibranium_Capital
13
TSLA Technical Analysis (TA) and GEX for Dec. 20Market Context Tesla showed weakness today, closing lower after a significant intraday decline. The price action reflects selling pressure with volume increasing during the latter part of the session, indicating bearish sentiment. 1. Key Levels * Support: * $425.00: Put Wall support and critical level for a bounce. * $420.00: Next downside target in case of further weakness. * Resistance: * $437.85: Immediate resistance, aligned with price rejection today. * $445.00: Gamma level resistance that needs volume to break. * $460.00: Significant GEX resistance above, unlikely to be tested tomorrow unless strong buying resumes. 2. Price Action Insights * Tesla has broken out of a rising trendline, forming a bearish structure on the hourly chart. * The current descending price channel indicates further downside unless $437 is reclaimed quickly. * Intraday volume spiked during the sell-off, suggesting bearish conviction. 3. Indicators Analysis * 9 EMA and 21 EMA: * Both are trending downward, reflecting short-term bearish momentum. * MACD: * Bearish crossover on the hourly and 2-minute charts confirms the downtrend. * Options Oscillator: * Call activity still dominates at 105.2% GEX, but bearish price action overshadows sentiment. 4. GEX Analysis * Gamma Levels: * $430.00: High Volatility Level (HVL); this is the pivot for tomorrow’s trading. * $445.00: Major call wall resistance. * $425.00: Key put wall support. * $420.00: Critical gamma floor; breaching this signals further bearish pressure. Trading Outlook for Tomorrow Bullish Scenario: * A recovery above $430 with volume could target $437 and possibly $445. Bearish Scenario: * Failure to hold $425 leads to $420, with further downside potential if selling accelerates. Neutral/Range-Bound Scenario: * Likely consolidation between $425 and $430, given today’s sharp decline and investor caution. Actionable Suggestions * Entry: * Bullish: Above $430 for a move toward $437 and $445. * Bearish: Below $425 for a drop toward $420. * Stop-Loss: * Long: Below $425. * Short: Above $430. * Scalping Opportunity: * Quick trades between $425–$430 with tight risk management. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always perform due diligence and manage risk appropriately before trading.
NASDAQ:TSLA
by BullBearInsights