TSLA : Technical Analysis Report - 30 June 2025Trend:
The primary trend (big picture) is upward. Bullish momentum is weak.
Short Term Trend : sideways / consolidation. Regardless of the larger trend, momentum within a sideways range is typically neutral or flat, reflecting a temporary balance between buyers and sellers.
Pattern : Symmetrical Triangle Patte rn
A symmetrical triangle is like a market catching its breath. It's a temporary pause in a trend. Once the price breaks out of the triangle, it usually continues in the same direction it was going before. Until that breakout, it's a neutral pattern.
Key levels :
R2 - 366
R1 - 356
S1 - 315 -The price is facing the support 215.
S2 - 275
Tips for Trading
Wait for a confirmed breakout (e.g., a daily candlestick close above/below the trendline) to avoid false signals
-----------------------
Note :
If you’re interested in receiving detailed technical analysis reports on your selected stocks, feel free to reach out to me. I can provide you with customized reports covering trends, key levels, momentum, patterns, and price projections to support your investment decisions.
TSLA trade ideas
TSLA Bearish Breakdown in Progress – $322 or Bust? TSLA Bearish Breakdown in Progress – $322 or Bust? Monday Puts On Watch 🔻
🧠 GEX-Based Options Sentiment:
Tesla is currently trading right at a critical GEX flip zone. The $330 level used to be gamma support but has now broken, leaving TSLA vulnerable to a drop toward the high-risk gamma pocket between $320–$310.
The Highest positive GEX zone was stacked near $330–$340, but that structure has failed. The gamma walls above—like $347.5 and $350—now serve as resistance, especially with no strong call flow to support a squeeze.
The downside gamma structure is open. $310 is a soft magnet, but $300 is where the largest negative GEX sits, along with the 2nd and 3rd Put Walls. If TSLA continues slipping, a drop into the $300 zone could be swift.
Implied Volatility Rank is at 25.2, with IVX above 68 — meaning options are expensive, so spreads are safer than naked calls or puts. Flow is still 8% call-heavy, but that can flip hard if Monday starts red.
🔧 Options Trade Setup (for Monday–Wednesday):
Bearish Scenario (favored setup):
If TSLA opens weak or rejects $325–$327.50 area again, consider buying a PUT debit spread, such as 322p/310p or 320p/300p (July 3 expiry).
Target zone: $312, then $300 gamma flush.
Stop: reclaim of $331 with bullish momentum.
Bullish Scenario (lower probability):
If TSLA reclaims $330 and breaks trendline toward $335, consider a CALL debit spread like 335c/345c (Jul 3).
Target zone: $345–$350.
Cut if it falls back under $327.50.
📉 Intraday Technical Breakdown (1H Chart):
The price has confirmed a CHoCH + BOS combo, rejecting from supply and pushing below the rising trendline. Friday’s recovery attempt stalled right under that broken structure, and sellers took over late day.
The 1H chart is forming a bearish descending channel, with price currently trying to bounce off short-term demand, but failing to reclaim the key mid-zone.
This current setup favors continuation lower unless bulls can pull off a breakout early Monday. Otherwise, the path of least resistance is down.
📌 Key Levels to Watch:
$330.00 – Former GEX support, now resistance
$331.10 – Trendline and bearish trigger flip
$322.00 – Key support line (last defended Friday)
$320.00 – Gamma pivot zone
$310.00 – GEX magnet and low-volume shelf
$300.00 – Highest negative GEX and major PUT support zone
$345.25 – Upper trendline + prior supply rejection
✅ Thoughts and Monday Game Plan:
TSLA is sitting on the edge of a breakdown. The gamma structure supports further downside as long as price stays below $330. Watch for early rejection at $325–$327.50 to initiate puts.
If bulls manage to gap and reclaim above $331, reassess for a reversal setup — but for now, structure, volume, and GEX are all pointing down.
This is a reactive trade — wait for early confirmation on Monday and ride the wave, especially if SPY opens weak.
Disclaimer:
This analysis is for educational purposes only and not financial advice. Always trade with proper risk management and do your own due diligence.
TSLA : A lot of whipsawingThis has been a very volatile stock to hold. However for those who are bullish on this name long term, I can see this expand and impulse out into a larger 3rd wave. A smaller retracement still fits in this narrative to complete the wave 2 bottom. Let's see how earnings play out.
TESLA falling down to 250 USD?Tesla is consolidating in a tight range, showing bearish pressure near the lower boundary of the formation. Moving averages (MA 5/10/30/60) are flattening, indicating a loss of bullish momentum, while the Wavetrend oscillator has issued a sell signal (bearish crossover below the zero line). A downside breakout from this range projects a potential move toward the $250 level, as illustrated by the measured move. This bearish scenario gains validity if price breaks below the $315 support level.
Possible TP: 250 USD
Tesla: Back on Track?Tesla has resumed downward momentum, aligning with our primary scenario and moving away from resistance at $373.04. As part of the ongoing turquoise wave 5, we expect continued selling pressure: it should break below the $215.01 support. This would complete magenta wave (3) of the current bearish impulse. A reversal back above $373.04 – and especially a breach of $405.54 – would force us to adopt the 38% likely alternative scenario. Under this count, the correction low of blue wave alt.(II) would be already in, and Tesla would now be rallying in wave alt.(III) .
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
TESLA: Bulls Will Push
The price of TESLA will most likely increase soon enough, due to the demand beginning to exceed supply which we can see by looking at the chart of the pair.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
Tesla (TSLA) -Bullish Reaccumulation Setup | Smart Money conceptTesla shows a clean CHoCH followed by BOS structure, indicating a potential bullish continuation. The market is forming equal lows into a demand zone (green box), suggesting a possible liquidity sweep before a move higher.
Key Technical Points:
CHoCH (Change of Character) confirmed on strong bullish impulse.
BOS (Break of Structure) signals market intent to continue upward.
Ascending triangle structure with multiple support tests (marked "S").
Anticipated sweep into demand zone: $308–$312 area.
Potential upside target: $365–$375 supply zone.
Bias: Bullish on confirmation of demand reaction.
Disclaimer:
This is not financial advice. Always do your own analysis before investing.
TSLA – Calm Before the Storm or Just Another Dip Buy?Tesla (TSLA) is trading around $315, bouncing off recent lows, but this isn’t just a clean technical setup. With Elon Musk’s political drama escalating (hello, “America Party”) and ongoing tension with Trump, TSLA is becoming a battleground stock with serious volatility.
As swing traders, that’s exactly where we thrive.
📍 Entry Plan
✅ Entry #1 – $315
✅ Entry #2 – $300
• Previous breakout zone — ideal for dip buyers
✅ Entry #3 – $265
• Strong macro support; only activated if market correction deepens.
🎯 Profit Targets
• TP1: $335
• TP2: $355
• TP3: 400+ – if sentiment + volume align with narrative momentum (think: Robotaxi or AI catalyst)
If $265 gets hit, I’m not panicking, I’m preparing for high-reward setups.
⚠️ Disclaimer: This is not financial advice. I’m just sharing my plan and technical zones. Always do your own research and manage your risk.
📌 Follow for more ideas based on price, narrative, and timing. Trade smart — not loud. 🧭📈
Diamond Reversal Forming On Tesla ($TSLA)This pattern on TSLA fits the outline for a diamond reversal that is referenced on Investopedia.
It has all the "classical" facets of a diamond reversal which is a high (A), a low (C) a higher-high.
Furthermore, this is happening alongside a very similar pattern on NFLX and some bearish patterns on many other stocks.
Similar forms also occurred on SPX in 2021-2222 and Bitcoin in 2021.
The move up from the 2023 lows has the form of an ABC up... which suggests another 5 wave downmove on-par with or even exceeding the previous downmove is on the way.
The move off the highs was a whole 75% so even presuming a moderate 1:1 ratio, the next wave down could be very aggressive which means that an excellent short could be lining up.
Trade safe and be careful out there.
Short setup TiqGPT MARKET NARRATIVE:
Analyzing the Tesla Inc. charts across multiple timeframes, we observe a consistent downtrend from the daily (1D) to the 1-minute (1m) timeframe. The price action shows a series of lower highs and lower lows, indicative of a bearish market structure. The 1D chart reveals a significant bearish momentum with recent candles closing near their lows, suggesting strong selling pressure. This trend is echoed in the 4-hour (4h) and 1-hour (1h) charts, where price has failed to reclaim higher levels, instead forming bearish continuation patterns.
The 15-minute (15m), 5-minute (5m), and 1-minute (1m) charts provide a more granular view of the selling pressure, with price consistently making new lows. The absence of significant bullish retracements across these lower timeframes indicates that liquidity is being taken rather than created, as sellers push the price downward without substantial opposition.
INSTITUTIONAL THESIS:
Institutions appear to be in a distribution phase, offloading shares which is evident from the sustained downward movement and lack of significant pullbacks. This suggests a continuation of the bearish trend with potential further downside.
LEARNING POINT:
The consistent lower highs and lower lows across all timeframes highlight a strong bearish momentum engineered by institutional selling pressure.
SIGNAL: WAIT
SYMBOL: TSLA
ENTRY PRICE: $317.60
STOP LOSS: $322.00
TARGET PRICE: $310.00
CONDITION: Sell on a slight pullback to $317.60, which aligns with recent minor resistance levels on lower timeframes.
RATIONALE: Calculated risk/reward ratio of 1:1.7 (Risk=$4.40, Reward=$7.60) does not meet minimum 2:1 requirement. Waiting for better institutional setup with improved risk parameters.
Momentum & Exhaustion: No signs of exhaustion in selling, with candles closing near lows.
Liquidity Behavior: Continued push lower without significant retracements suggests ongoing institutional distribution.
Pressure Analysis: Strong selling pressure evident from the lack of bullish counter-moves.
Context Awareness: Price is trending down with no significant areas of demand observed that could halt the bearish momentum.
STRATEGIES USED:
Multi-Timeframe Bearish Continuation
Distribution Phase Trading
URGENCY: HIGH
TIMEFRAME: Short-term
CONFIDENCE SCORE: 85%
RISK/REWARD RATIO: Risk=$4.40, Reward=$7.60, Ratio=1:1.7 (Below 2:1 minimum)
Risk = $322.00 - $317.60 = $4.40
Reward = $317.60 - $310.00 = $7.60
Ratio = $7.60 / $4.40 = 1.72
RECOMMENDATION:
The calculated risk/reward ratio of 1:1.72 does not meet the minimum requirement of 2:1. Therefore, the recommendation is to WAIT for a better risk/reward setup or further confirmation of institutional activity that could provide a more favorable entry point.
Tesla Rolls Out Much-Awaited Robotaxis. Buy or Sell the Stock?They’re here. After years of tweets, teasers, and timelines that aged like unrefrigerated dairy, Tesla NASDAQ:TSLA officially launched its long-awaited robotaxi service in Austin, Texas.
The self-driving revolution, we were told, would arrive like a lightning bolt. Instead, it quietly rolled up to the curb with a safety monitor riding shotgun.
On Sunday, ( as promised ) a small, highly curated fleet of Teslas — fully driverless, but not entirely unsupervised — began picking up paying passengers in an isolated section of Austin. CEO Elon Musk, as usual, led the cheer squad, declaring victory on X.
“Super congratulations to the Tesla AI software and chip design teams on a successful robotaxi launch!! Both the AI chip and software teams were built from scratch within Tesla.”
Investors, naturally, perked up. Tesla shares edged higher by more than 5% Monday morning as Wall Street tried to figure out whether this was the long-awaited catalyst for another rally… or just another “sell-the-news” moment that fizzles as quickly as the hype fades.
🔔 The Soft Launch Heard Around The Internet
Let’s not get carried away. This wasn’t a citywide revolution. Tesla’s launch was extremely limited — more of a PR exercise than a true market rollout. Only a handful of Teslas were involved, operating in a tightly controlled, geofenced area.
The riders? Carefully selected influencers, many of whom were more excited to film TikToks than analyze technical driving capability. In other words, this wasn’t exactly New York City rush-hour stress testing.
The rides cost a flat fee of $4.20, because, of course they did. And while the cars drove themselves, safety monitors sat in the front passenger seats — a very human reminder that the project is still very much in beta mode.
The bigger question for investors: Does this prove Tesla’s technology is ready for prime time? Or is it simply an appetizer served years before the main course?
📈 The Market Reaction: Buy the Rumor, Sell the Launch?
Here’s where things get tricky for traders.
The stock market, as always, is forward-looking. Tesla stock didn’t just wake up bullish on Monday because of a few rides in Austin — it’s been rallying for months because of the promise of robotaxis.
Since Tesla’s big October 10 robotaxi event — where Musk laid out plans to launch a self-driving cab service in 2025 — shares have climbed roughly 35%. Much of that gain is already baked into expectations for Tesla finally delivering on what Musk has been promising since at least 2016.
Now that the product is technically “live,” even in tiny demo form, some traders are wondering: is this the start of an even bigger rally?
The answer probably depends on how fast Tesla can scale. And that’s where reality gets stickier.
🤔 The Scaling Problem: A Long Road Ahead
As exciting as Sunday’s launch may have been for influencers and Tesla superfans, it’s not exactly proof of scalability. Deploying 10 carefully monitored cars in a tiny slice of Austin is one thing; blanketing entire metro areas, or states, or countries is another beast entirely.
Tesla’s AI software may be improving, and its in-house chip design gives it some vertical integration advantages. But scaling fully autonomous fleets will require navigating a minefield of regulatory, safety, and logistical challenges — not to mention stiff competition.
Alphabet’s Waymo is already operating robotaxi services in Phoenix, San Francisco, and Los Angeles, with years of public road testing under its belt. Cruise (General Motors) ran its own driverless service before recently pausing operations after high-profile safety incidents. The technology arms race is fierce — and far from settled.
Industry experts continue to caution that mass-market robotaxis may take years — if not decades — to fully materialize. And while Tesla loves to move fast and break things, cities, regulators, and insurance companies tend to prefer a bit more caution when thousands of driverless vehicles are involved.
📝 What’s Actually Priced Into Tesla Stock?
Here’s where this gets existential for Tesla bulls.
A huge chunk of Tesla’s market valuation — some would argue most of it — now rests on the idea that it isn’t just a car company. It’s an AI company. A software company. A robotics company. A future robotaxi empire. If those narratives start to weaken, so does the multiple.
Tesla remains dominant in EV production and it still benefits from profit margins (about half of the profits coming from selling regulatory credits to other carmakers). But even Musk himself has made clear that Tesla’s long-term valuation depends heavily on successfully delivering robotaxis and humanoid robots.
If Sunday’s soft launch is the start of something truly scalable, then maybe the valuation holds up. If it stalls — either due to regulatory hurdles, technological ceilings, or public skepticism — the market may need to reevaluate just how much of Tesla’s price reflects reality versus dreams.
👀 Bottom Line: Revolutionary or Just Another Test Ride?
So, should you buy or sell Tesla after its long-awaited robotaxi debut?
That depends on how you frame this moment. The bulls see a trillion-dollar industry being born, with Tesla perfectly positioned. The bears see a carefully staged PR event masking how far away true autonomy still is.
For now, Tesla gets credit for being bold — even if it’s bold enough to roll out a very small, very managed test.
But markets eventually ask: “What’s next?” And unless Tesla can quickly scale from 10 cars in Austin to fully functioning fleets in major cities, a victory lap here could feel a little premature.
As always with Tesla: the story is thrilling, the stock is volatile, and the future is still very much under construction.
And with its earnings just around the corner — you’re following the earnings calendar , right? — things might just be getting exciting.
Off to you : Which side are on? The bullish traders looking to add to their long positions or the bearish sellers who’ve been calling “overvalued” for years? Share your thoughts in the comments!
"Tesla: Accumulating Before Takeoff?"Tesla's acting weird, but to me, it looks like it's just loading up. Every time it hits that $320 zone, it bounces back hard. That’s not random — there’s volume, and it’s holding that level with respect.
If it breaks above $330 with solid volume, this thing could easily hit $356 or more. And with earnings coming up and all that robotaxi noise Elon keeps teasing… wouldn’t be surprised if it pops hard.
I’m not saying buy right now, but I’ve got my eyes on it. If I see confirmation, I’m jumping in with a long contract. Now, if it drops below $312 with conviction, I’m out — no hard feelings.
This could get real interesting. Stay sharp.
TESLA..(TSLA) 30M TIME FRAME..Tesla (TSLA) on a 30-minute timeframe using Ichimoku Cloud along with trendlines and breakout levels.
There are two target levels indicated:
---
🔵 Immediate Target Point (Breakout Target):
Price Level: ~$350
This seems to be the first breakout target if price breaks above the current resistance zone.
Based on the measured move from the ascending triangle or trendline breakout.
---
🔵 Extended Target Point (Full Target):
Price Level: ~$375–$380
This is the higher target possibly based on a full breakout move from the bottom of the triangle pattern to the top projection.
---
🟢 Current Price: ~$327.55 (at the time of the screenshot)
🧠 Suggested Trade Plan (if you’re trading this setup):
Entry: Above breakout level (possibly ~$335–$340)
First TP: $350
Second TP: $375–$380
Stop Loss: Below trendline or recent support (~$320 or slightly lower)
Let me know if you want a risk-reward analysis or SL/TP calculator based on your entry.
TSLA Elliott Wave Analysis | Bullish Scenario UnfoldingThis chart presents a detailed Elliott Wave analysis on Tesla (TSLA) in the 4-hour timeframe.
The price structure from the April low suggests a completed corrective ABC pattern, forming a solid wave (4) base.
A new bullish impulse appears to be underway, with wave (1) and (2) of wave (5) already confirmed.
We are now tracking the development of wave (3), which has the potential to extend toward the 1.618 Fibonacci extension zone around $426, with intermediate resistance at $406.84 (1.414 Fib).
The projected wave (5) could complete near $440, marking the end of a larger degree 5-wave impulse structure.
Key levels to watch: support near $320.47 (0.5 retracement level of wave 1–3) and resistance at $360–380 before the next leg higher.
Two possible scenarios are outlined:
Primary Path (solid lines): Strong bullish continuation toward wave D and (5).
Alternate Path (dotted lines): Short-term correction back to the trendline support before resuming the uptrend.
The chart also highlights the breakout from a long-term descending trendline and a potential cup-and-handle continuation pattern, supporting the bullish thesis.
📈 Trade Plan: Watching for confirmation above $360 to target $406 and $426+ in the coming weeks. Stops should be considered below $310 depending on risk tolerance.
NFA
Safe Entry Zone TeslaGreen Zone is Safe Entry Zone.
Target is Take Profit line.
Note: 1- Potentional of Strong Buying Zone:
We have two scenarios must happen at The Mentioned Zone:
Scenarios One: strong buying volume with reversal Candle.
Scenarios Two: Fake Break-Out of The Buying Zone.
Both indicate buyers stepping in strongly. NEVER Join in unless one showed up.
2- How to Buy Stock:
On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in.
Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
Tesla (TSLA) 1H Chart – Wyckoff Cycle in ActionThis chart reflects a textbook Wyckoff pattern unfolding on TSLA’s 1-hour timeframe:
🔹 Accumulation Phase observed early May
🔹 Followed by Manipulation & Distribution – classic trap before markdown
🔹 Sharp selloff led to another Accumulation zone around $305
🔹 Further manipulation wicks indicate smart money involvement
🔹 Now projecting a move towards $360–$370 distribution zone
📌 Structure breakdown:
Smart Money Accumulation ➡️ Manipulation ➡️ Distribution
Bullish momentum building from $306 support
Eyes on reaction near the marked green distribution box 📦
📅 As of June 15, 2025 – chart aligns with Wyckoff theory and institutional behavior.