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TESLA INC. DL -,001

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Tesla Analysis: Key Levels - Dec 23, 2024Hello, this is Greedy All-Day. Today, we will analyze Tesla's chart. 📈 Weekly Chart Looking at Tesla's weekly chart, we can see that the resistance trendline from the November 2021 high has been broken in the red box area. This breakout occurred in October 2024, and since then, Tesla's stock price has surged by approximately 90% in just two months. 📉 Daily Chart On the daily chart, Tesla's strong upward trend is evident, as the 20-day moving average has a steep upward slope, indicating a powerful bullish momentum. Additionally, the 60-day moving average is rising alongside the 20-day moving average, suggesting that the upward trend is unlikely to break easily. 🔍 Zoomed-In Daily Chart Tesla's current support level is critical for maintaining the upward trend. The 415 level, which previously acted as resistance (shown in the green box), is now being tested as support. After breaking the previous high, Tesla has risen by 18.5%, and the key question is whether it will establish a new upward framework or fall back into the green box's range. If Tesla fails to hold the 415 level, there's a high likelihood of a correction down to the 300 level. Reasons: Historical data shows that 300 was the peak resistance level during rebounds like dead cat bounces in the past (red box area). The only significant resistance during the current rally was near 360, which lies between 415 and 300. The rally was so sharp that there are no "support levels" in between, meaning a sharp decline to 300 is possible if selling pressure intensifies. 📊 Tesla Buying Strategy Key Recommendations: Red Box Entry (Breakout Trades): While breakout trades at all-time highs are a typical strategy, this approach carries significant risk. Given the 18% remaining upside, entering at this level is not recommended. 1st Entry (Green Box): This area is a good entry point because the previous resistance at 415 has now turned into potential support. However, since this level doesn't have much historical data, it’s advised to use only a small portion of your funds for this entry. 2nd Entry (Blue Box): This is a high-probability rebound zone. This area was a key resistance level in July 2023, and after being broken, it has served as strong support. 3rd Entry (Purple Box): This entry is based on Tesla's long-term upward trendline starting in June 2019. If Tesla drops to this area, it could provide a strong rebound opportunity. However, if the trendline breaks, it may signal a trend reversal, so caution is advised. Be prepared to exit quickly if needed. 💡 Final Thoughts: As shown in the charts, opportunities always come in the market. Patience is key to earning profits. Instead of chasing every rally, wait for solid setups. If you found this analysis helpful, like and follow me for more updates. Have a specific stock you'd like analyzed? Drop a comment below! This translation maintains the professional tone and trading insights from the original post while adapting it for an English-speaking audience. Let me know if you'd like any adjustments!
NASDAQ:TSLA
by Greedy_allday
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
Tesla (TSLA) - Short Setup Incoming Tesla (TSLA) - Short Setup Looking at Tesla on the 1-hour chart, we are observing a potential bearish scenario. The price has retraced into the 0.618 - 0.786 Fibonacci zone, forming a reversal structure in line with Elliott Wave principles. This zone coincides with the prior breakdown level, making it a critical area of interest. Trade Details: - Entry: $462.27 - Stop-loss: $476.65 Targets: - Target 1: $403.07 - Target 2: $360.66 Analysis: The current bearish impulse indicates a possible continuation to the downside. With the first target near $403.07 (0.236 extension), this area will be watched closely. If momentum persists, we could see a push toward $360.66, aligning with the -0.382 extension.
NASDAQ:TSLAShort
by MrStockWhale
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
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
$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 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
Tesla (TSLA) Descending Triangle Breakout - Key Levels!Tesla (TSLA) is showing a potential breakout from a descending triangle pattern on the 30-minute chart, indicating bullish momentum: Entry: $435.66 (yellow line - breakout level). Stop Loss (SL): $420.90 (white line - key support). Target 1 (T1): $462.25 (red line - first resistance). Target 2 (T2): $489.33 (green line - major resistance). This breakout aligns with increasing volume, signaling strong upward potential. Keep an eye on $435.66 for confirmation.
NASDAQ:TSLALong
by Xeeshan79
A Bullish Bet on Tesla: Leveraging OptionsUnderstanding the Strategy: If you're bullish on Tesla and believe it could reach $700 by March 2025, a call option strategy can be a powerful tool to amplify your potential gains. Call Options: A call option gives you the right, but not the obligation, to buy a specific number of shares of a stock at a predetermined price (strike price) on or before a specific date (expiration date). Maximizing Profit: Identify the Strike Price: Choose a strike price that is significantly below your target price of $700. For instance, a strike price of $500 or $600 could be suitable. Select the Expiration Date: Choose an expiration date that aligns with your target date of March 2025. This will give the option ample time to appreciate in value. Consider the Time Value: The longer the time to expiration, the higher the time value of the option, which can increase its cost. Balance the need for time with potential market volatility. Monitor the Option's Price: As Tesla's stock price rises towards your target, the value of your call option will also increase. Execute the Option: If Tesla's stock price reaches your target or exceeds it before the expiration date, you can exercise the option to buy the shares at the strike price and sell them at the higher market price. Alternatively, you can sell the option itself for a profit, especially if the time value has significantly increased. Remember: Risk Management: Options trading involves significant risk. It's crucial to understand the risks and only invest an amount you can afford to lose. Volatility: High volatility in Tesla's stock price can benefit option holders, as it can increase the value of options. Time Decay: As the expiration date approaches, the time value of the option decreases. This is known as time decay. Consult a Financial Advisor: It's recommended to consult with a financial advisor to discuss your specific financial goals and risk tolerance before making any investment decisions. By carefully considering these factors and employing a sound options trading strategy, you can potentially maximize your profits from a bullish bet on Tesla.
NASDAQ:TSLALong
by ParabolicP