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Tesla Inc (Extended Hours)

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TESLA ($TSLA) – PRICE CUTS, NEW MODELS & SHRINKING MARGINSTESLA ( NASDAQ:TSLA ) – PRICE CUTS, NEW MODELS & SHRINKING MARGINS (1/8) Tesla’s Q4 2024 revenue came in at $25.17B (+1% YoY), missing estimates of $25.87B. Full-year revenue hit $97.69B, only slightly above 2023. Let’s break down the numbers! 🚗⚡️ (2/8) – EARNINGS SNAPSHOT • Q4 non-GAAP EPS: $0.71 (vs. $0.74 est.) • Net income slipped from $2.51B (Q1 ‘23) to $1.13B (Q1 ‘24) → margin pressures • Full-year EPS: $2.04. Investors are edgy over slowing profit growth 😬 (3/8) – NEW AFFORDABLE EV • Tesla plans to launch a lower-priced EV mid-2025—could spark future growth 🚀 • However, concerns linger about declining margins due to recent price cuts & softening EV demand 🔻 (4/8) – SECTOR SNAPSHOT • P/E trailing: 177.26, forward P/E: 124.35 → major premium vs. Toyota (~8.5) & GM (~8.7) 🔎 • EV/EBITDA: 87.53—again, quite high • Analyst avg. PT: $307.62 vs. current ~$355 → Some see overvaluation 📈 (5/8) – PERFORMANCE & COMPETITION • Tesla’s revenue growth lags behind EV rivals like BYD (especially in China) 🇨🇳 • High valuation is tough to justify if margins keep slipping & demand cools • Others note the potential for a “market correction” if Tesla doesn’t re-accelerate growth 🔻 (6/8) – RISK FACTORS • EV Demand Slowdown: Price cuts & fierce competition in China • Production Delays: Cybertruck & new affordable EV might take time to ramp • Regulatory: Shifts in incentives or rules could slow sales 📉 • Economic Pressure: High interest rates = less consumer cash for big-ticket items • Elon Musk: Diverted focus (X, SpaceX) + polarizing behavior 🌀 (7/8) – SWOT HIGHLIGHTS Strengths: Leading EV brand & loyal customer base 🔥 Diversified streams (storage, solar) → less auto reliance Massive market cap at $1.16T shows confidence Weaknesses: Shrinking margins (~17.86% in 2024) Production hiccups → scaling issues Sky-high valuations vulnerable to correction Opportunities: 2025 mass-market EV could open huge demand 🚗💨 AI & autonomy (FSD, robotaxis) for new revenue Energy storage growth offsetting auto slowdowns 🔋 Threats: Competition from BYD, GM, etc. Lawsuits & regulatory scrutiny (discrimination, product defects) Global economic uncertainty → lower vehicle sales (8/8) – With Tesla trading around $355 & a P/E near 177, is it still worth the premium? 1️⃣ Bullish—Musk’s vision & new EV model = unstoppable 🚀 2️⃣ Neutral—Waiting to see if margins recover 🤔 3️⃣ Bearish—Overvalued, competition is heating up 🐻 Vote below! 🗳️👇
NASDAQ:TSLALong
by DCAChampion
1
Tesla (TSLA) Investment Opportunity – Bullish Reversal Setup 📉 Tesla has pulled back ~32% from December highs, now testing a key demand zone. With RSI in oversold territory and strong AI & EV expansion ahead, this could be a prime entry point! 📊 Trade Setup: 🔹 Entry Price: $337 ( now ) ✅ Take Profit 1: $359.45 (Previous short-term bounce from demand zone) ✅ Take Profit 2: $374.41 (Former support, now resistance) ✅ Take Profit 3: $420.33 (Strong supply zone) 🔹 RSI: Extremely oversold – signaling a potential reversal 📈 Why Tesla? 🚀 AI + EV + Robotics = Future Growth Morgan Stanley Price Target: $430, Bull Case: $800 Benchmark Price Target: $475 Robotaxi service launch (Austin, June 2025) + Optimus humanoid robot scaling in 2026 Strong financials: $36.5B in cash supports aggressive expansion 📌 Key Level to Watch: Support holds at $325? This setup could trigger a major upside move If Tesla breaks above $359, momentum could accelerate toward $420+ 📢 Tesla is more than an EV company—it’s an AI, robotics, and automation leader. With strong support & upcoming catalysts, this could be a prime accumulation zone!
NASDAQ:TSLALong
by ValchevFinance
3
What Is a San-Ku (Three Gaps) Pattern?What Is a San-Ku (Three Gaps) Pattern? The intriguing and captivating San-Ku, or Three Gaps, pattern draws the curiosity of traders within financial markets. Its distinctive form and strategic placement on price charts make it a compelling subject for observation and analysis. This article aims to explore the intricacies of the San-Ku pattern, highlighting its importance and providing insights into how traders can incorporate it into their trading strategies. What Is a Three Gaps (San-Ku) Pattern? The San-Ku, or Three Gaps, pattern is a distinctive technical analysis formation characterised by three consecutive upward or downward price gaps. This pattern often signifies a significant shift in market sentiment and a potential trend reversal. Traders keen on spotting trend changes find the formation intriguing due to its clear visual representation on price charts. Identifying the setup involves recognising three successive gaps in the price movement, whether upward or downward. These gaps indicate abrupt shifts in market sentiment and are typically accompanied by increased trading volume. The pattern manifests itself as a series of price jumps, creating a visual sequence that stands out on a chart. How to Trade the San-Ku Three Spaces Traders may enter a position based on the assumption of a trend reversal. In a bullish formation, you may consider entering a long position after the third gap down, signalling a potential bullish trend. Conversely, in a bearish pattern, you may initiate a short position after the third gap, anticipating a bearish trend. To establish a take-profit level, you may assess the historical price behaviour around the formation. Look for significant support or resistance levels, trendlines, or Fibonacci retracement levels to gauge potential reversal points. Adjust your take profit accordingly, aiming for a favourable risk-to-reward ratio. Implementing a well-placed stop loss is crucial to manage risk. You may position the stop loss below the setup in an upward pattern and above the setup in a downward pattern. This may help mitigate potential losses if the market does not follow the expected reversal. Live Market Example Let's explore a live market example. In this scenario, we observe the setup, indicating a potential reversal of a bullish trend. A trader could enter a short position after the third candle closes, anticipating a bearish trend, setting the take-profit level at a support level based on historical price action. As the trader used a daily chart, the stop-loss level was supposed to be calculated based on the risk/reward ratio and placed above the Triple Gap. Final Thoughts Although San-Ku is an effective pattern, it can’t guarantee a trend reversal. As with any technical analysis tool, it's crucial to consider the broader market context and use risk management strategies to improve overall trading performance. Remember, no pattern guarantees success, and thorough analysis remains paramount in making informed trading decisions. If you want to test different trading approaches, you can open an FXOpen account. FAQ Is the Three Gaps Setup Suitable for All Types of Assets? This formation can be applied to various financial instruments, including stocks, currencies, commodities, and indices. However, it's essential to adapt your strategy to the specific characteristics of the asset you are trading and consider factors like liquidity and market behaviour. How Can Traders Stay Updated on Potential Three Gaps Formations? Traders can use charting platforms, technical analysis tools, and market scanners to stay informed about potential Three Gaps formations. Setting up alerts for specific price movements and gap occurrences can also help traders promptly identify opportunities as they arise. Are There Any Common Mistakes Traders Make When Interpreting the Three Gaps? One common mistake is relying solely on the setup without considering broader market conditions. Traders shouldn’t neglect the overall trend, market sentiment, and potential catalysts that could influence price movements. Additionally, thorough backtesting and analysis are crucial to validating the reliability of the pattern in different market conditions. Can I Find the Three Gaps Pattern on the NVDA Candlestick Chart? You can find this pattern in different markets, but remember that its effectiveness will depend on the timeframe you use and the strategy you implement. Keep in mind that the presence of the Three Gaps Pattern on a stock's chart does not guarantee future price movements. It's essential to conduct thorough technical and fundamental analysis and practise risk management when making trading decisions. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. 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.
NASDAQ:TSLAEducation
by FXOpen
1
TSLA at a Key Reversal Point! Is This the Start of a Major Rally 🚀 📊 Market Overview: Tesla (TSLA) has been in a sustained downtrend but has recently broken out of a descending channel. With increased volume and positive momentum, traders are watching for confirmation of a trend reversal. 📈 Key Technical Analysis: * Trend Structure: TSLA broke out of a falling wedge pattern, signaling a potential bullish reversal. * Support & Resistance: * Support Levels: $342.50, $330.00 (major put walls). * Resistance Levels: $370.00, $400.00 (major call walls). * Indicators: * MACD: Just crossed bullish, showing increasing momentum. * Stochastic RSI: Recovered from oversold and moving higher. * Volume: Strong buying volume on breakout. 🚀 Trade Setups: * Bullish Scenario: * Entry: Above $356 for confirmation. * Targets: $370 → $400. * Stop Loss: Below $342. * Bearish Scenario (Rejection Play): * Short Entry: If it fails to hold $356. * Targets: $342 → $330. * Stop Loss: Above $365. 📊 Options & GEX Insights: * Gamma Exposure (GEX): Positive GEX suggests a push towards $370+. * Options Data: * Call Wall Resistance: $400. * Put Wall Support: $330. * IV Rank (IVR): 39.6 - indicating moderate options activity. ⚡️ Final Thoughts: Tesla is at a critical breakout zone. If momentum sustains, the next leg could be toward $370 and beyond. However, a rejection at resistance may lead to a pullback. Watch for volume confirmation before making a move! 🔔 Stay sharp and trade smart! ⚠️ Disclaimer: This analysis is for educational purposes only. Always do your research and trade at your own risk.
NASDAQ:TSLA
by BullBearInsights
TSLA Scenarios These are the most likely scenarios for TSLA. Really needs to hold here to go higher. But if it doesn't we have potential for my second option. It might bounce of the red level in option 2 and go to all time highs or it will fail on support lost. I expect lower if that happens. Just a couple ideas. Ill post more ideas as this develops. Not taking option 1 as it is more risky and I already missed getting in lower so its not worth it for me now from a risk management standpoint. Thanks for reading.
NASDAQ:TSLALong
by JR_Stocks
TSLA - Filling the gap and then upside?The stock is trading around $337, showing significant volatility after a sharp decline from recent highs near $480. There's a notable gap in the price action around the $260-280 region that hasn't been filled. The overall price action has formed a series of lower highs since the recent peak. The current technical structure suggests potential weakness in the near term. The unfilled gap around $260-280 could act as a magnetic price level. Historical price action shows that gaps tend to get filled eventually, supporting the likelihood of a move down to this region.
NASDAQ:TSLALong
by financialflagship
Check for support near 342.32 Hello, traders. If you "Follow", you can always get new information quickly. Please click "Boost" as well. Have a nice day today. ------------------------------------- (TSLA 1M chart) The key is whether it can rise with support near the Fibonacci ratio of 0.618 (341.97). If it falls like this, 1st: Fibonacci ratio 0.5 (296.11) 2nd: 252.75-268.07 We need to check for support near the 1st and 2nd above. The area near 252.75-268.07 is expected to be a strong support area. - (1D chart) In order to turn into an uptrend, it must rise above 381.59-382.40. The key is whether it can rise after receiving support near 342.32. If it falls below 342.32, it is expected to touch the M-Signal indicator on the 1M chart. - Thank you for reading to the end. I hope you have a successful trade. --------------------------------------------------
NASDAQ:TSLA
by readCrypto
TSLA around a confluence zone : Technical Analysis and ForecastTSLA Technical Analysis and Forecast Tesla (TSLA) is currently positioned at a critical confluence zone, where both horizontal and ascending trendlines intersect. Should the selling pressure persist and the stock breaks below the $325 level, there is a potential for further downside movement toward a psychological support zone at $300. It is important to note that TSLA has experienced a significant decline of approximately 33% from its peak on December 18, 2024, which could indicate potential for a rebound at these levels. Given the stock's current discount, I believe it may present a compelling opportunity for long-term investors. I intend to continue building my position through a disciplined Dollar-Cost Averaging (DCA) strategy, gradually accumulating shares as the price moves lower. Should TSLA reach the $300 mark, I consider it a strong buying opportunity. As always, please trade with caution and consider your risk tolerance before making any decisions.
NASDAQ:TSLALong
by ForexClinik
1
TSLA on the Radar! Big Move Incoming? Key Levels to Watch! 📈 Market Structure & Price Action TSLA has been in a downtrend channel, showing strong selling pressure, but has recently bounced off the lower trendline, signaling a potential reversal. The trendline resistance above remains key to watch. Bulls need to see a breakout above $342.5 for further upside confirmation. * Support Levels: $330, $320, $300 * Resistance Levels: $342.5, $370, $380 Indicators & Momentum Analysis * MACD: Slight bullish crossover emerging, signaling momentum shift. * Stoch RSI: Overbought but still pointing up, suggesting room for upside movement. Gamma Exposure (GEX) & Options Setup * Call Walls: Heavy resistance at $380 and $400, indicating strong gamma hedging from market makers. * Put Walls: Heavy support at $330 and $320, suggesting downside protection. * IVR: 40.8 (moderate volatility environment). * Options Flow: Calls dominate at 48.2%, indicating bullish sentiment among options traders. Potential Trade Scenarios ✅ Bullish Scenario: Breaks above $342.5, confirming a breakout → Next targets: $370, $380
 ❌ Bearish Scenario: Fails at resistance, falls below $330, testing $320 as next support. 📌 Final Thoughts: TSLA is at a critical level. If it can break above resistance, it could see a strong rally. However, rejection at resistance means more downside potential. Watch for volume confirmation! 🚨 Disclaimer: This is for educational purposes only. Always do your own research before trading! 🚨
NASDAQ:TSLA
by BullBearInsights
Under 3-Minute Deep Dive Into Tesla (TSLA) – Big Move ComingTesla just pulled back to $320 on the weekly chart, and this is where things get interesting. If buyers step in, we could see a strong push to $370, and if that breaks, $397 and even $417 are in play. But here’s the flip side—if Tesla loses $320, things could unravel fast, and $250 might not be far off. I’m watching this level closely because the next move could be huge. Kris/Mindbloome Exchange Trade Smarter Live Better
NASDAQ:TSLA
by Mindbloome-Trading
TESLA Is this the right time to buy again?Right at the start of the year (January 02, see chart below) we issued a Sell Target on Tesla (TSLA) at $330: This was based on the 1-year Parabolic Growth Channel of the stock, which formed a Higher High and was already in the rejection phase. The 330 Target was hit yesterday, the price touched the bottom of the Channel and we already see a recovery attempt today. The condition that completes the strong buy sentiment that is emerging on Tesla, is that it hit yesterday the 1D MA100 (green trend-line) for the first time since October 23 2024. As you can see, the last two times that the stock traded on its 1D MA100, it was the most optimal buy opportunity. Following a -33% decline on the previous two corrections of the Parabolic Channel, we've always seen an immediate rebound of at least +43.38%. As a result, we expect Tesla to initiate the new Bullish Leg, which, before a Higher High, can target on the short-term $465 (+43.38%). ------------------------------------------------------------------------------- ** 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
20
Bonus Analysis: 80 Stocks Reviewed, 15 Stand Out!Hello readers! First things first – if you find value in these analyses, don’t hesitate to hit the Boost/Like button! 🚀 Your support helps keep these ideas coming and is greatly appreciated. Thanks a lot! As an extra bonus for everyone who participated in the survey, I decided to go through all the mentioned stocks—a total of 80 different names—and pick out the ones that stood out to me from a technical perspective. Made just a brief overview. Previously, I covered the top 15 most mentioned stocks, but now it's time to highlight 15 additional setups that caught my eye with very short descriptions. These are purely technical insights—no fundamental analysis here. To be said, many of the stocks mentioned were at all-time lows, which means technical analysis isn’t much help. If a stock is sitting at the bottom with no structure, you’re relying purely on fundamentals to make a decision. With that said, let’s take a look at the charts that stood out. 1. Oklo (OKLO) – Nuclear Energy Strong momentum, but for me, the most important area is $20 to $30. 2. Tecnoglass (TGLS) – Glass and Window Manufacturing Steady higher highs - The strongest zone sits between $50 to $60. 3. MicroStrategy (MSTR) – Software and Bitcoin Holdings Extremely volatile but key interest zones for me are $170 to $240, with $200 as a strong mid-point. 4. Everest Group (EG) – Reinsurance and Risk Management $250 to $280 was a strong resistance, now acting as support. Trendline retest and third-touch scenario align well with the $230 to $280 range. 5. H. Lundbeck (HLUN_B) – Pharmaceuticals Resistance turned support has already played out but still, there might be some volatility, and $35 to $40 DKK remains the strongest zone. 6. Alpha Group International (ALPH) – Financial Services Breakout and retest already worked well, so waiting for slightly better prices might be the best move but it is valid. ------- I’ve picked out the first six stocks from the survey and shared my technical insights here on TradingView but this is just the beginning. 9 stocks in Substack with some bigger names like Alibaba (BABA), Starbucks (SBUX), Snowflake (SNOW), Uber (UNER), and Netflix (NFLX) have also caught my eye, and I’ll be covering them on my Substack along with more technical breakdowns. Substack-ENG link is in my BIO (clicking the website icon), or you can find it by scrolling up - just below the main image. See you there, Vaido
NASDAQ:TSLA
by VaidoVeek