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TESLA INCTESLA INCTESLA INC

TESLA INC

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TSLA trade ideas

Expensive Going into EarningsA lot of Tesla's future earnings potential is already priced into the stock, particularly with pre-revenue products like Optimus and Robo-taxis. This has led to an expensive stock heading into earnings, with both the P/E and P/S ratios higher than historical averages. While it's true that these ratios aren't at all-time highs, the current PEG ratio raises some concerns. Back in 2022, Tesla's revenue and earnings growth were higher, justifying a higher P/E and P/S multiple. However, with growth now flat year-over-year, the market cap seems to be reflecting expectations of significant future earnings growth beyond the next year or two. One possible reason for this could be Trump's return to office might speed up the rollout of Robo-taxi revenue. Still, this leaves less room for error, and any delay or misstep in achieving the next phase of revenue and earnings growth could put pressure on the stock, especially as Tesla continues to rely on growing its EV sales cash flow engine.
NASDAQ:TSLAShort
by Audacity618
From Quake 3 Rocket Jumps to Tesla Dumps: Why $406 Is Headed forGather ’round, folks—let this boomer dust off his old mechanical keyboard and crack open a fresh Monster Energy drink before giving you the lowdown on Tesla’s stock. Yes, I’m talking about Tesla, which is currently revving around $406 a share, but mark my words: it’s about to drop so hard you’ll think a rocket jump in Quake 3 just went catastrophically wrong. I predict this baby’s going down to $240—and don’t bother putting on your Fortnite skin or doing a goofy dance, because I’ve already seen the future, and it ain’t pretty. Now, before you kids start panicking, let me remind you of one crucial fact: I knew Elon Musk back when he was just a scrawny kid messing around with Quake 3. Oh, that’s right. The man might be a billionaire now, but he used to get absolutely clobbered in the arena by yours truly. I still remember how he’d bring me diamonds every time I rocket-jumped over his sorry plasma-shooting behind. It’s partly how he got into all that diamond business in the first place—dude had to keep paying me tribute after every round he lost. Fast-forward to today, and Tesla’s in an eerily similar situation to those old Quake 3 matches. Just like a naive newbie thinks he can spam the rocket launcher without consequences, Tesla keeps hovering at nosebleed valuations, which sooner or later come crashing down. I’m telling you, $406 is about to turn into $240, and here’s why: first, Tesla’s hogging the spotlight like a kid who won’t stop flossing in Fortnite, and you know how the market loves to kill hype when the mania goes too far. Second, I’ve lived long enough (while polishing my Quake 3 trophies and pounding Monsters) to see that what goes up fast in the market must eventually come back down to earth—especially when investors get fatigued. Third, just like Quake 3 once faced an onslaught of competitors, Tesla’s got rivals cropping up everywhere, all gunning for a piece of the EV throne. So, take it from this boomer: you might see all the fancy headlines and kids dancing around like they’re in Fortnite, but the real shot-callers are the ones who’ve been through the trenches—ones who used to humiliate Elon Musk in Quake 3, no less (and yes, I’ll keep reminding you of that, because I earned those bragging rights). When I say Tesla’s going down to $240, you better believe I’m calling it like a rocket shot across Blood Run. And if you happen to run into Musk, do me a favor: tell him I’m still holding onto some of those diamonds he gave me after our last match. After all, a boomer’s got to have his trophies. Remember, this is not Fortnite—this is real life, and in real life, gravity always wins. #tesla #quake3 #monsterenergy #boomerpower #musk #shortyourself #bletnahuy #polandkurva #japan #freemoon #investadvice #supersmartanalysis #notgaylikeyou
NASDAQ:TSLAShort
by UnitedFreedomJapan
Tesla has a target of 900-1000$ (2025-2026) NFAHello people around the world reading this i'll make the description small so it' easier to read I believe we are in a 5 wave (clearly) and that Tesla will top at around Q4 2025 or Q1 2026 (I could be wrong) My target is around 700-1000$ for each share (if no split happens) Overall it looks great, of course the life changing gains may not be made if you start a position here, but a 2x is still in the cards this is not financel advice tho, so please dont be mad at me if you lose all your money!!! (NFA!!!) I did also Predict Tesla going to 500 btw, so my track history is pretty good so far!
NASDAQ:TSLALong
by RandomTAdude
TESLA - Before the earning assessment - Where will it go?Hello Everyone, 29th of January TESLA will release earning reports for Q4 2024. Expected EPS : 0,77 $ Expected Revenue : 27,14B So here is the my scenario: If reports come better than expected, approx 5% or 8% over estimations then my expectation is as Green : Hit directly to 488 - 490 $ and make a correction a bit then continue to up till 540 - 560 $ area which is approx 35% gain. If reports come worse than expected, then my expectation is as Red: My target proce then 310 $ which is 25% down from current price and that price can be a good entrance point. If reports come relatively as expected then, i think there will be fluctions between 370 to 440 $ Lets wait till release then i will decide what to do with my existing holdings. This is not an investment suggestion, just my dreams :)
NASDAQ:TSLA
by streak35
2
Technical Analysis (TA) for Tesla (TSLA)Market Overview: Tesla (TSLA) is consolidating near a critical support zone with mixed momentum signals. Gamma Exposure (GEX) levels indicate significant resistance overhead, but also notable support below. With options expiring soon, TSLA's movement will likely be influenced by GEX-driven price action and key psychological levels. 1-Hour Chart Observations: 1. Price Action: * TSLA is trading near $411.90, just above the key support at $410. The recent downtrend is contained within a channel, and the price is testing the lower boundary of the channel, indicating potential support for a rebound. * Resistance levels are seen at $420 and $435, with stronger selling pressure expected near $440. 2. Support/Resistance: * Support: $410 (critical short-term level), followed by $405 and $400 (psychological levels reinforced by GEX put walls). * Resistance: $420 (3rd call wall), $425-$435 (significant GEX call resistance). 3. Indicators: * MACD: Trending slightly bearish but flattening, suggesting a potential reversal or consolidation near support. * Stochastic Oscillator: Near oversold territory, pointing to a potential bounce if buyers step in. 4. Volume: * Decreasing volume during the recent pullback suggests a lack of aggressive selling, which could signal exhaustion of downward momentum. GEX (Gamma Exposure) Analysis: 1. Call Walls: * Significant resistance at $420 (90.43% GEX concentration) and $435-$440, where gamma exposure shows heavy call activity. A breakout above $420 could trigger momentum toward $435. 2. Put Walls: * Strong support at $405 and $400, with heavy put activity providing a cushion against further downside. 3. Key GEX Level: * A potential pin near $410 suggests price could hover near this level if no major buying/selling pressure occurs. Trade Scenarios: Bullish Trade: 1. Rationale: * TSLA is holding above $410, a strong support level. Indicators point to a potential bounce, and GEX shows resistance overhead, meaning upward momentum could be contained near $420 or $435. 2. Entry: * Buy near $411-$412 (on support confirmation). 3. Target: * First target: $420 (near GEX 3rd call wall). * Second target: $435 (strong resistance zone). 4. Stop Loss: * Place a stop below $405 to limit downside risk. Bearish Trade: 1. Rationale: * If TSLA breaks below $410 and sustains, it could head toward $405 or $400, where stronger support exists. 2. Entry: * Short below $409 (on confirmed breakdown). 3. Target: * First target: $405. * Second target: $400. 4. Stop Loss: * Place a stop above $415 to protect against reversals. Conclusion: TSLA is at a pivotal level near $410. If the support holds, expect a rebound toward $420-$435. However, a breakdown could push the price to $405 or $400. For options, focus on short-term strategies due to Friday’s expiration or slightly extend the timeframe for trades beyond this week. Monitor volume and overnight futures for additional confirmation. Important Note: Market conditions can change rapidly when the market opens, potentially leading to a gap up or down. Overnight futures, economic data, and pre-market activity may significantly impact Tesla's price and invalidate this analysis. Monitor these factors closely before placing any trades. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Trading stocks, ETFs, and options involves significant risk and may not be suitable for all investors. Past performance is not indicative of future results. Always conduct your own research and consult with a financial advisor before making any trading decisions. Use proper risk management to protect your capital.
NASDAQ:TSLA
by BullBearInsights
TSLATesla, Inc. (TSLA) is a leading American electric vehicle (EV) and clean energy company founded by Elon Musk and others in 2003. Tesla is known for its innovative EVs, including the Model S, Model 3, Model X, and Model Y, as well as its advancements in autonomous driving (Full Self-Driving - FSD), battery technology, and energy solutions like solar panels and Powerwall batteries. As a high-growth and highly volatile stock, TSLA is influenced by EV demand, production capacity, regulatory policies, competition, and broader market trends. Tesla remains a key player in the global shift toward sustainable energy and transportation.
NASDAQ:TSLAShort
by HavalMamar
Using Volume to Validate Market MovesVolume is one of those metrics that often sits quietly at the bottom of your chart, unnoticed by many traders. Yet, it plays a critical role in understanding the market’s behaviour. Think of volume as the fuel behind price movements—without it, even the most promising breakout can fizzle out. But, just like with fuel, more isn’t always better. Today, we’re focusing on the simple volume histogram that appears at the bottom of most charts. While there are countless indicators built around volume—like On-Balance Volume (OBV) or the Volume-Weighted Average Price (VWAP)—the histogram is a straightforward, effective tool for gauging participation in the market. Let’s explore how to use it, how to put volume into context, and how it behaves with different price patterns, including the concept of volume divergence. Simple Volume Histogram Past performance is not a reliable indicator of future results Why Volume Matters (and Why More Isn’t Always Better) Volume measures how many shares or contracts change hands during a given period. When volume spikes, it signifies heightened interest—buyers and sellers actively engaging. However, it’s not as simple as “more volume equals better signals.” For instance, a breakout on high volume often reflects strong conviction, but it can also indicate exhaustion at the end of a trend. Conversely, a low-volume breakout might lack the interest needed to sustain the move. Understanding the relationship between volume and price action is key to avoiding false signals. A Simple Trick: The Volume Moving Average One of the easiest ways to contextualise volume is by applying a moving average to the volume histogram. Platforms like TradingView make this simple: double-click the volume histogram, select ‘Style,’ tick the Volume MA box, and adjust the average length under ‘Inputs.’ A 9-period moving average, for example, acts as a baseline. When volume spikes significantly above the average, it suggests increased participation and potentially more meaningful price moves. Conversely, volume below the average often reflects quieter market phases. Adding MA to Your Volume Histogram Past performance is not a reliable indicator of future results Volume Divergence: When Volume and Price Don’t Align Volume divergence occurs when price action and volume move in opposite directions, often hinting at weakening trends or potential reversals. Imagine an uptrend where the price makes higher highs, but volume decreases at each new peak. This divergence signals fading participation, suggesting the trend may be losing steam. On the other hand, if the price trends lower while volume rises, sellers could be gaining momentum, increasing the likelihood of further downside. Take the example below, where volume divergence on the FTSE 100 preceded a period of sideways consolidation. Volume Divergence: FTSE 100 Daily Candle Chart Past performance is not a reliable indicator of future results Patterns That Thrive on High Volume Certain price patterns rely on strong volume to confirm their validity. A classic example is a triangle breakout. As the price consolidates within the triangle, volume often contracts. When the breakout finally occurs, you want to see a surge in volume, confirming that participants are backing the move. Without it, the breakout might lack the conviction needed to sustain the trend. Patterns That Prefer Lower Volume Other patterns work best with subdued volume. A pullback within a trend is a great example. Let’s say a stock is in a strong uptrend and starts to retrace slightly. Ideally, you want to see declining volume during the pullback. This suggests the selling is more about profit-taking than aggressive distribution. Once the pullback completes and the trend resumes, volume should pick up again. If the pullback occurs on high volume, it could indicate stronger selling pressure, signalling that the uptrend might be in trouble. A Practical Example: DXY Pullback and Breakout Let’s apply these concepts to a real-world case. In October, the dollar index (DXY) formed a steady uptrend followed by a pullback, creating a descending channel or bull flag. During the flag formation, average volume declined, indicating reduced selling pressure. When the price broke out, volume surged to nearly triple the 20-day average—a clear signal of strong buying interest. This breakout led to a multi-week uptrend. DXY Daily Candle Chart Past performance is not a reliable indicator of future results Final Thoughts The volume histogram is a simple yet invaluable tool for traders. By applying a moving average to identify volume trends and watching for divergences between price and volume, you can gain a clearer understanding of market dynamics. Volume isn’t just about how much activity is happening—it’s about when and how it aligns with price action. Whether you’re trading breakouts, pullbacks, or reversals, understanding volume can provide an essential layer of confirmation and help you spot potential warning signs. Keep in mind, volume is just one piece of the puzzle. But when used correctly, it can give you a better sense of whether a price move has the backing it needs to succeed—or if it’s running on empty. Disclaimer: This is for information and learning purposes only. The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance. 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NASDAQ:TSLAEducation
by Capitalcom