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TESLA INCTESLA INCTESLA INC

TESLA INC

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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
Tesla scalping + forecast 2-19🔥 Market Overview (Tesla - TSLA) Trend: Recovery phase after a strong downtrend; facing key resistance. Key Levels: Resistance: $368-$370 (200 EMA, key rejection zone) Support: $353-$355 (Supertrend and recent demand zone) Indicators: EMA 9: $361.37 (Price slightly above, indicating short-term bullish bias) EMA 200: $368.39 (Critical resistance; price needs a breakout for further upside) Supertrend: $353.84 (Support level for continuation) MACD: Weak bullish crossover, but limited momentum. RSI: 62.26 – Approaching overbought zone, suggesting a potential pullback. 🔥 Scalping Strategy 🩸 Range Scalping (Preferred Strategy) Buy near: $353-$355, targeting $365. Sell near: $365-$368, targeting $355. Stop-loss: Below $350. 🩸 Breakout Scalping (If $370 Breaks) Buy above: $370, targeting $380-$385. Stop-loss: Below $365. 🩸 Momentum Scalping (For Quick Trades) Short near: $368-$370, targeting $355. Buy near: $353-$355, targeting $365. 🔥 Mid-Term Trend Forecast (1-3 Weeks) Tesla needs a strong close above $368 to confirm bullish continuation. If $370 breaks, expect a move to $385. If rejected from $368-$370, a retest of $353-$355 is likely. 🔥 News & Market Context Tesla has been under pressure due to EV market slowdown and earnings concerns. Investors watching for catalysts to drive sustained upside. Market-wide sentiment remains cautious, which could affect Tesla’s next move. 🔥 Decision: 🩸 Short-term: Scalp buy at $355, targeting $365. 🩸 Mid-term: Watch price action at $368-$370. 🩸 Ideal Play: Short $368-$370 if rejected; buy above $370 if confirmed breakout. 👑 Final Verdict: Tesla faces a critical resistance zone at $368-$370. Breakout could fuel further upside, but failure may lead to another pullback. 🔥 LucanInvestor's Quote: "The market rewards patience, but punishes hesitation." 👑
NASDAQ:TSLA
by LucanInvestor
Opening (IRA): TSLA March 21st 305/2x315/320 BWB*... for a 1.25 credit. Comments: I don't do these very often, but decided to putz with one here. The setup consists of two parts -- a long put vertical (the -315P/320P) and a short put vertical (the 305P/-315P), one of which is wider than the other. I wrapped it around the 30 delta/expected move strike at the 315 and erected wings out from there. Although the ROC at max is sexy and alluring, it is illusory, since it would require a finish between the break even at 308.75 and 315 which is a fairly small landing pad when you've launched your rocket from 38 days out in time. Consequently, you generally want to look to take profit either at 50% max of the credit received or for something decent, but far less than the max if presented with the opportunity. From a trade management standpoint, these generally work or they don't, although I will consider rolling up the 305 put to the 310, assuming I get an opportunity to do so for a debit that is less than the credit received. This would convert the setup into a "free fly," since both wings would be of the same width (i.e., the max loss of the short put vertical would be equal to the max loss of the long put vertical). Metrics: Max Profit: 6.25 Max Loss/Buying Power Effect: 3.75 ROC at Max: 167% Break Even: 308.75/share * -- Broken wing butterfly.
NASDAQ:TSLAShort
by NaughtyPines
Tesla 2-17 (scalping + forecast) 🔥 Market Overview: Trend: Tesla (TSLA) has been in a downtrend but is showing signs of short-term recovery. The price is testing a key resistance zone. Key Levels: Resistance: $376 (major resistance zone, EMA 200). Support: $340–$343 (Supertrend and local support). Indicators: EMA 9: $352.98 (price hovering around this level, signaling indecision). EMA 200: $381.27 (major resistance, potential bearish pressure). Supertrend: $340.83 (acting as a mid-term support zone). MACD: Weak bullish crossover, but still recovering from oversold conditions. RSI: 55.87 (neutral, with room for upside but not yet overbought). 🔥 Scalping Strategy: 🩸 1. Momentum Scalping: Buy near: $350–$352 if momentum continues. Target: $360–$365. Stop-loss below: $343 to limit downside risk. 🩸 2. Breakout Scalping: Long if price breaks above: $360, targeting $376. Short if price rejects $360, targeting $350. 🩸 3. Range Scalping: Sell near: $360–$365 resistance. Target: $350–$343. Stop-loss: $366 if breakout occurs. 🔥 Mid-Term Trend Forecast (1-3 Weeks): If TSLA breaks $360, it could rally toward $376. A rejection at $360 would push the price back toward $343. MACD and RSI suggest cautious optimism, but major resistance remains overhead. 🔥 News & Market Context: EV Market Pressure: Tesla faces increasing competition in the EV sector. Macroeconomic Factors: Rate decisions and economic data could impact tech stocks. Earnings Impact: Previous earnings created volatility; traders should watch for new catalysts. 🔥 Decision: 🩸 Short-term: Look for a breakout above $360 or a rejection for shorting opportunities. 🩸 Mid-term: Slightly bullish, but major resistance at $376 must be cleared. 🩸 Ideal Play: Enter long on strength above $360, or short if price struggles at resistance. 👑 Final Verdict: Tesla is in a recovery phase but faces strong resistance. Bulls need to clear $360 to confirm a move toward $376. Traders should watch for volume confirmation before committing. 🔥 LucanInvestor's Quote: "The market tests your patience before rewarding conviction."
NASDAQ:TSLA
by LucanInvestor
1
TSLA - Selling Volume still activeDaily Chart : Up almost 100% before sell signal triggers on 31 Dec. Currently all parameter still bearish. - MCDX Sell volume still strong but reducing. - MCDX Buy volume still weak. - FiFT -ve indicating Bear relatively strong. Need to stay above 350 (EMA100) and break above 384 to turn Bullish. Otherwise next support zone is 300 and 250 Weekly chart still Bullish closing with indecisive Doji candle. Might see weekly Reversal Candle if next weekly candle close above 384
NASDAQ:TSLA
by kgiap123
TSLA Stock Analysis & GEX Options Insights – Feb. 18Technical Analysis (TA) for TSLA * Current Price Action: TSLA has bounced from a recent downtrend, now consolidating near $354. The stock is testing a key resistance zone, and a breakout could fuel more upside. * Support & Resistance Levels: * Immediate Resistance: $356 – TSLA is testing this level, a breakout could push price higher. * Next Resistance: $380 – Aligns with the 3rd Call Wall from GEX data. * Major Resistance: $400 – Strong resistance and potential Gamma Wall. * First Support: $350 – If TSLA fails to hold, a drop to lower levels is possible. * Major Support: $340 – A breakdown here could trigger a strong downside move. * Critical Breakdown Level: $330 – Significant Put Wall and breakdown level. * Indicators: * MACD: Trending toward bullish, but near the zero line, showing weak momentum. * Stochastic RSI: Rebounding from oversold, suggesting a possible short-term bounce. Options Flow & GEX Analysis * GEX (Gamma Exposure): * Highest Positive NetGEX / Call Resistance: $400 – The major resistance zone. * 71.64% Call Wall: $380 – Another resistance where price may slow down. * 83.37% Call Wall: $360 – TSLA is close to this level, a rejection is possible. * Put Wall Support: $340 – The strongest downside support from options positioning. * 3rd Put Wall: $330 – Significant bearish momentum possible if this level breaks. * IV & Sentiment: * IV Rank (IVR): 38.1 → Moderate implied volatility, making options reasonably priced. * IVx Avg: 69.1 → Slightly elevated, indicating some uncertainty. * Options Sentiment: Calls = 56.6% → Bullish positioning in the options market. Trade Setups 📈 Bullish Scenario (Breakout Play): * Entry: Above $356 with strong volume. * Target: $360, then $380 (Gamma Squeeze Potential). * Stop Loss: Below $350. 📉 Bearish Scenario (Breakdown Play): * Entry: Below $350. * Target: $340 or $330 (Put Support). * Stop Loss: Above $356. Final Thoughts * TSLA is showing early signs of strength, but resistance at $356-$360 could cause rejection. * A breakout above $360 could lead to a strong rally toward $380-$400. * A failure to hold $350 might trigger a slide toward $340 and below. * Best Trade Approach: Watch for confirmation of a breakout above $356 or breakdown below $350 before committing to a trade. 🚨 This analysis is for educational purposes only. Trade responsibly and manage risk! 🚨
NASDAQ:TSLA
by BullBearInsights
2
TESLA ($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
Wait wait so you are trying to tell me….…that a car company led by absolute best genius of the world who created the bigest digital money transfer payment, most efficient EV ever, most efficient internet satelite worldwide network, Neuralink, most efficient new rockets, most free speech social platform and government cleanup from fraudulent tax eating politics… you are saying that company will crash ? The company first ever to introduce self driving car and robots who will work 24/7? Will crash? You either took more pills that needed or stoped taking your pills. Just stay hydrated and do reality checks more often. Tsla super bullish.
NASDAQ:TSLALong
by millcraft
2
Long Trade Setup Breakdown for Tesla, Inc. (TSLA) - 30-Min Chart📊 Long Trade Setup Breakdown for Tesla, Inc. (TSLA) - 30-Min Chart 🔹 Asset: Tesla, Inc. (TSLA) 🔹 Timeframe: 30-Min Chart 🔹 Setup Type: Falling Wedge Breakout 🚀 Trade Plan (Long Position): ✅ Entry Zone: $352.76 (Breakout Confirmation) ✅ Stop-Loss (SL): $342.34 (Below Support) 🎯 Take Profit Targets (Long Trade): 📌 TP1: $365.41 (First Resistance) 📌 TP2: $380.59 (Extended Bullish Target) 📊 Risk-Reward Ratio Calculation: 📈 Risk (Stop-Loss Distance): $352.76 - $342.34 = $10.42 📈 Reward to TP1: $365.41 - $352.76 = $12.65 💰 Risk-Reward Ratio to TP1: 1:1.21 📈 Reward to TP2: $380.59 - $352.76 = $27.83 💰 Risk-Reward Ratio to TP2: 1:2.67 🔍 Technical Analysis & Strategy: 📌 Breakout Confirmation: Strong buying momentum above $352.76 signals continuation. 📌 Pattern Formation: Falling Wedge Breakout, a bullish reversal signal. 📊 Key Support & Resistance Levels: 🟢 $342.34 (Strong Support / SL Level) 🟡 $352.76 (Breakout Zone / Entry) 🔴 $365.41 (First Profit Target / Resistance) 🟢 $380.59 (Final Target for Momentum Extension) 🚀 Momentum Shift Expected: If price stays above $352.76, it could push towards $365.41 and $380.59. A higher volume breakout would confirm strength in the trend. 🔥 Trade Execution & Risk Management: 📊 Volume Confirmation: Ensure buying volume remains strong after breakout. 📈 Trailing Stop Strategy: If price reaches TP1 ($365.41), move SL to entry ($352.76) to lock in profits. 💰 Partial Profit Booking Strategy: ✔ Take 50% profits at $365.41, let the rest run to $380.59. ✔ Adjust Stop-Loss to Break-even ($352.76) after TP1 is hit. ⚠️ Fake Breakout Risk: If price drops below $352.76, be cautious and watch for a retest before re-entering. 🚀 Final Thoughts: ✔ Bullish Setup – If price holds above $352.76, higher targets are expected. ✔ Momentum Shift Possible – Watch for volume confirmation. ✔ Favorable Risk-Reward Ratio – 1:1.21 to TP1, 1:2.67 to TP2. 💡 Stick to the plan, manage risk, and trade smart! 🚀🏆 🔗 #StockTrading #TSLA #BreakoutTrade #TechnicalAnalysis #MarketTrends #ProfittoPath
NASDAQ:TSLALong
by ProfittoPath
2
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
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 - 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