AMZN, MSFT, META & TSLA Daily Trade SetupsIn this update we review the recent price action in Amazon, Microsoft, Meta & Tesla and identify the next high probability trading opportunities and price objectives to target. To review today's video analysis, click here!06:48by Tickmill2
TSLA: pullback for a next round!TSLA: pullback for a next round! -ABCD pattern. -Key level and demand zone support. -Logical volume and spread! . US STOCKS- WALL STREET DREAM- LET'S THE MARKET SPEAK!by usstockswallstreetdream4
Nicest setup Iโve seen in a while-Not complicated; why make it?Tesla with perfect technically sound pattern Five or six things coming together, including a perfect tag of the breakout line, a perfect tag of the long-term uptrend line a Bollinger band crash perfect tag of the Fibonacci .62 Itโs like a perfect set up Not very complicated; why make it complicated?Longby Commodity_TA_Plus441
Long Tesla (day traders only, investors stay away) The chart speaks on its own behalf, when it gets to the top yellow line, you sell it. Follow me for more recipesLongby travis84113
TSLA: wave 4 to wave 5We're entering the heavy buy zone. I believe there's a lot of buyers at the 300 mark that will help stabilize support. If support holds, we would therefore get the chance to confirm further bullish momentum entering into wave 5. Are you a buyer now, or do you prefer to wait for confirmation of support?Longby HassiOnTheMoon2239
TSLA Not Looking Too GoodTSLA has been subject to some extreme volatility recently with shareholders hoping for good news and optimism as Elon Musk partners with Donald Trump. At the moment, I understand that Tesla earnings can be a potential positive catalyst for the stock if good news is reported, however shareholders may be in for a larger surprise as the price action may be suggesting a potential ABC or larger WXY corrective structure is currently at play. For this structure, I would like to see the overall 1-1 extension of the trend based fibonacci. To me, it looks as though this structure is made up of many smaller corrective patterns, which are creating a very choppy and volatile environment. While many stocks have retraced to their "Trump pump" gap levels, Tesla is still quite a ways away, being potentially overvalued. I will personally be looking for the 0.618 retracement on Tesla just above $440-$450 for a short trade back down to the low of $330 where the latest fomo rally began up to nearly $500. From there, I would be very much open to taking a long trade or a longer term investment on Tesla. Only time will tell! Shortby afurs1Updated 242457
$TSLA Short - Weekly TFAbout to pose the 50-Day HMA. Looks to be rolling over on multiple timeframes. Fundamentally, while nothing seems out of sortsโother than car batteries setting on fire and locking passengers insideโI think some political circumstances will change things imho. by BTCookieMonsterUpdated 3
TSLA - support & resistant areas for today Feb 27, 2025Here are the key support and resistance levels for TSLA today, which may indicate where the price could reverse or consolidate. These levels might signal potential long (buy) or short (sell) positions for traders. Calculated using mathematical models, these levels are relevant for todayโs trading session and may change in the future. If you find this helpful and want to receive these insights every morning at 9:30 AM, please support me by boosting this post and following me. Your engagement is appreciated! If this post doesn't receive more than 10 boosts, I may reconsider these daily updates. Thank you!by OnePunchMan915
TSLA Support by Trendline, 200 Day MA, and previous resistanceToday February 27th, 2025 NASDAQ:TSLA has bounced off of the 200 Day SMA, a trendline with a positive slope that had it's first touch on April 22, 2024, and a price level of significant previous resistance from September 15th, 2023. With all of these put together I anticipate that a significant reversal will occur off of this price level of around $280. Longby Maxfpc224
TSLA: Buying opportunityOn TSLA as you can see on the chart we would have a high probability of having a buying opportunity depending on the configuration of the chart.Longby PAZINI197
TSLA - $350 Magnet Update to my previous post, looking for for a nice technical bounce in March... would not want to be short here Chart speaks for itself, with key pivot points shown. I'm out at $350 and will consider going short again there... otherwise take profits at $330 if bulls run out of steam Longby Stockmongerer3
White Rabbit $TSLAChecking out these Tesla (TSLA) stock charts over the past yearโboth show some striking similarities! You can see the same upward surge in late 2024, peaking around the same high, followed by a noticeable decline into early 2025. The moving averages and trading volumes also align closely, reflecting similar market sentiment and volatility. Plus, the RSI bottoms hit similar low points, and both charts display a 'two forks down' pattern, indicating comparable momentum shifts. Interesting to see the consistency across these time frames! #Tesla #StockMarket #Investing Longby globulltrader1
TSLA - Another trade of the year candidate!This short was almost too easy and we identified it in the last video after closing the cup and building just enough liquidity for a further dump. It's been fun but I think I'm going to stop shorting for now and look for some buys Happy Trading :) 02:12by ReigningTrades7
TESLA is in a Flat Correction and headed to $50 to $80Tesla is in a 2nd wave Extended Flat correction heading to $50 to $84. Once this plays out, then BOOOM - $600 to $700 Tesla sometime in mid 2026Shortby Hubba11113
Tesla I Tipping Point: Short Opportunity with Head & Shoulders Short opportunity on Tesla Based on Technical + Fundamental View -market structure -Head and shoulder pattern -Double top -Currently trading at supply zone which was a recent support and now an ideal place for a reversal to create the right shoulder of the bigger head and shoulder pattern - Daily time frame -Product Development Delays -Margin Pressure -Decreased average selling price - Increased Competition - Flat /Declining Sales - Leadership Concerns: Elon Musk's polarizing political activities and his divided attention between Tesla and other ventures (such as his involvement with OpenAI) have raised concerns among investors. Some analysts suggest that Musk's public perception may negatively impact consumer sentiment towards Tesla, leading to decreased sales and loyalty among customers. Technical view Double top Unlike the classic double top, where the second peak reaches or exceeds the height of the first peak, the Type III double top fails to reach the previous high. This failure signifies a significant shift in market sentiment and an increase in selling pressure than usal. Head and shoulder pattern - Pretty visible. Right shoulder is yet to be formed, Which makes an ideal place to SELL with a Risk Reward ratio. (Approx 1:6.4) Pro Tip Wait for a bearish candle stick pattern to execute trades on end of the day keeping stop loss somewhere above the supply zone. Target 1 - 307$ Target 2 - 271$ Target 3 - 237$ Stop Loss - 380.21$ Fundamental View Valuation Concerns: Tesla's stock is currently viewed as significantly overvalued, with a fair value estimate of $210 per share according to multiple analysts, including Morningstar and Firstrade. This valuation reflects a substantial premium over its current trading price, indicating potential downside risk for investors. Earnings Performance: Tesla's Q4 2024 earnings are anticipated to show continued improvement, with expectations of gross profit margins exceeding 20%. Analysts believe that the automotive segment's performance has stabilized after a challenging first half of the year, driven by increased deliveries and lower production costs. Market Dynamics: Despite strong demand for Tesla's vehicles, the company faces pressures from declining average selling prices due to price cuts implemented in 2023. This trend is expected to continue as competition intensifies in the electric vehicle (EV) market. Product Development: Tesla is set to launch new models, including an affordable SUV (Model Q) aimed at increasing market share in the lower-priced vehicle segment. Additionally, advancements in autonomous driving technology are critical for future growth, with plans to roll out Level 3 Full Self-Driving software in select states and regions. Analyst Ratings: The consensus among analysts remains mixed, with a combination of "buy," "hold," and "sell" ratings. The average price target reflects a cautious outlook, suggesting that while there is potential for upside, significant risks remain due to valuation concerns and competitive pressures. Not an investment Advise Shortby REUBEN_EUSTACEUpdated 4421
Tesla bullish reversal coming soon Been making money with daily puts on Tesla.. But its getting close to reversal area.. We got 200 DMA near $274 (.699 reversal fib) where bull gap also starts down to $255. Its very good possibility it bounces off the 200 DMA above the gap... Let's see what happensby TheUniverse6181
TSLA Shorts, done in 15minKnowing when your model shows up and when to pull the trigger is important. This TSLA short was the exact model I have been posting for the last few weeks, if you see previous posts. Partials taken, trade is risk free. May swing couple.Shortby TradesofThunder223
TSLA - TP#1 308-312TSLA dipped -40% into the support zone of the presidential election. This is monthly. I expect to rise towards #325 and a chance to TP in between without waiting. I bought at $289.Longby cryptoshort1
Tesla Stock Goes 'Interesting', Ahead of Earnings CallTesla is preparing to release its fourth-quarter earnings report on January 29, 2025, and analysts are closely watching the stock as it approaches this key event. Here are some important points regarding Tesla's current stock situation and what to expect: Current Stock Performance Tesla shares have seen a 10% increase in 2025, but recently experienced a more than 5% decline, trading at Monday's pre-marker below $400, approximately $395. The stock's valuation is considered high, with some analysts stating it is "priced for perfection," indicating that any earnings miss could lead to a significant pullback. Earnings Expectations Analysts forecast earnings per share (EPS) of 72 cents and revenue of $27.23 billion for the fourth quarter. Gross profit margins are expected to widen slightly to 18.85%. Key Factors Influencing Stock Valuation ๐ Delivery Performance. Tesla's deliveries were slightly below expectations in 2024, with 1.79 million units delivered, compared to 1.81 million in 20231. Investors will be keenly interested in guidance for 2025, especially with increasing competition from Chinese manufacturers like BYD and NIO. ๐ New Vehicle Launches/ The anticipated launch of the smaller SUV, referred to as the Model Q, is expected later this year, which could impact Tesla's growth trajectory. ๐ Technological Developments. Progress in autonomous driving software and energy generation will also be focal points during the earnings call. ๐ The company aims to launch its Level 3 Full Self-Driving software in specific U.S. states and expand its energy storage business. Analyst Sentiment There is a mix of opinions among analysts; while some maintain a cautious stance due to potential delivery shortfalls and market competition, others see Tesla as a strong buy-and-hold investment for the long term. The average price target among analysts is around $345.11, suggesting a potential downside from current levels. Technical Sentiment Technical graph indicates on epic upside channel breakthrough, as a result of China DeepSeek AI model influence. Ahead of Tesla Earnings Call our "super-duper" Team is Bearishly calling to $300 per Tesla share, that is correspond to major current support of 125-day SMA. Conclusion As Tesla approaches its earnings report, investors should remain vigilant about delivery numbers and guidance for the upcoming year. The stock's high valuation combined with competitive pressures makes it susceptible to volatility based on the forthcoming financial results. by PandorraResearchUpdated 9
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.Shortby NaughtyPinesUpdated 5
Weekly & Monthly Closing on a Positive Note is Important.Immediate Support is around 355 - 357, if this level is Sustained on Monthly basis, we may witness further upside around 400. However, the monthly candle is not yet closed. Weekly candle closing above 357 - 360 may confirm a Morning Star Formation which will be a Positive Sign. Strong Resistance is around 400 - 415. Crossing & Sustaining 490, may lead it towards 600.by House-of-TechnicalsUpdated 4
$Tesla at a Crossroads: $330 Recovery or $259 Drop?Following MARKETSCOM:TESLA 's recent drop to $300, this analysis examines the critical support level that has recently formed and highlights $312.50 that could determine whether the stock recovers toward $330 or continues its downward trend to $259.07:53by Entrenched4
TSLA Approaching a Critical Reversal Zone! Can $280 Hold? Feb.28Technical Analysis (TA) & Price Action Tesla (TSLA) remains in a strong downtrend, trading within a well-defined falling wedge pattern. The stock is currently testing a major support zone around $280, which aligns with the highest negative NETGEX and significant PUT walls. A breakdown from this level could open the door for a steeper decline toward $250, while a bounce could lead to a sharp reversal rally. Key observations: * Trend Structure: TSLA is in a clear downtrend, but nearing exhaustion based on technical indicators. * Support & Resistance: * Major Resistance: $297-$300 (breakout confirmation level). * Key Support: $280 โ If this breaks, expect further downside toward $250. * Breakout Target: $310 - $350 if momentum shifts. * MACD Indicator: Showing a slight bullish divergence, which could signal an upcoming reversal. * Stoch RSI: Oversold at 37.67, indicating potential upside pressure if buyers step in. Options Flow & GEX Analysis The GEX (Gamma Exposure) indicator suggests that TSLA is heavily weighted on the PUT side, with the highest negative gamma near $280. This implies that if $280 breaks, the next big support is around $250. However, if $280 holds, a short squeeze could push TSLA toward $300+ quickly. * IVR (Implied Volatility Rank): 74, with IVx avg at 77.9%, showing high volatility expectations. * Call Side Bias: 31.9% of options flow, indicating some bullish positioning. * Key GEX Levels: * PUT Wall & Key Support: $280 โ A breakdown could bring $250 as the next stop. * CALL Resistance & Upside Target: $300 โ A move above this level could send TSLA toward $350+. Trade Plan & Suggestions ๐ Bullish Reversal Setup (Preferred Play) * Entry: Above $285 with strong volume confirmation. * Target 1: $300 * Target 2: $310-$350 (Extended breakout target). * Stop-loss: Below $278 ๐ Bearish Breakdown Setup (Hedge Play) * Entry: Below $278 with strong selling pressure. * Target: $265 โ $250 * Stop-loss: Above $285 Final Thoughts TSLA is at a crucial inflection point, with $280 acting as the major battleground. If buyers defend this level, expect a short squeeze rally toward $300+. But if this level fails, the next leg down could accelerate toward $250. Volume confirmation is key before making a trade. ๐ข Risk Management: Keep tight stop-losses, wait for confirmation, and be ready for volatility. ๐น Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading. by BullBearInsights4