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Teslaanalysis

TSLA How do you like the scenario of Tesla shares falling -80% ?Looking at the trading chart for TSLA shares, it seems to us that they are being sold. Also, growth on falling volumes does not inspire confidence. In the coming days, We would like to see a fall to $550 , then a rebound to the $670 area, where the further future of the price movement will be decided. Fixing the price above $670 will pave the way for a rise to $1100. But we are more inclined to assume that the TESLA share price wants to test the strength of the $340-350 zone first. And after it, can be a scenario of fall down to $170-180 area for the retest. It was from there that the Covid fall of the market began in March 2020, a strong level that would be good to check for strength.
NASDAQ:TSLA
by P_S_trade
32
TSLA (TESLA) TECHNICAL ANALYSIS (1DAY)CHART SHOWS A FULL BREAKDOWN OF PRICE ACTION & SCENARIOS TO BE AWARE OF Period End Date TTM 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months Total Revenue- 35,940.00 31,536.00 24,578.00 Cost of Revenue- 28,329.00 24,906.00 20,509.00 Gross Profit- 7,611.00 6,630.00 4,069.00 Selling, General and Administrative- 3,574.00 3,145.00 2,646.00 Research and Development- 1,833.00 1,491.00 1,343.00 Unusual Expense/Income- -101.00 0.00 149.00 Total Operating Expense- 33,635.00 29,542.00 24,647.00 Operating Income- 2,305.00 1,994.00 -69.00 Interest Income Net- -779.00 -832.00 -593.00 Other Income Net- 91.00 -8.00 -3.00 Net Income Before Taxes- 1,617.00 1,154.00 -665.00 Provision for Income Taxes- 359.00 292.00 110.00 Net Income- 1,112.00 690.00 -870.00 Income Avail. to Common Excl. Extraord.- 1,112.00 690.00 -870.00 Income Avail. to Common Incl. Extraord.- 1,112.00 690.00 -870.00 Diluted Average Shares- 1,107.00 1,083.00 887.00 Diluted EPS Excl. Extraord.- 0.99232 0.63712 -0.98083 Diluted EPS Incl. Extraord.- 0.99232 0.63712 -0.9808 Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4 Baglino Andrew D SVP Powertrain and Energy Eng. Jun 07 Sale 587.83 903 530,814 18,997 Jun 08 08:13 PM Taneja Vaibhav Chief Accounting Officer Jun 07 Sale 587.84 1,813 1,065,747 19,681 Jun 08 08:26 PM Baglino Andrew D SVP Powertrain and Energy Eng. Jun 05 Option Exercise 0.00 1,786 0 19,900 Jun 08 08:13 PM Taneja Vaibhav Chief Accounting Officer Jun 05 Option Exercise 0.00 3,668 0 21,494 Jun 08 08:26 PM Baglino Andrew D SVP Powertrain and Energy Eng. May 27 Option Exercise 41.57 1,000 41,570 19,614 Jun 01 07:08 PM Baglino Andrew D SVP Powertrain and Energy Eng. May 27 Sale 620.17 1,500 930,255 18,114 Jun 01 07:08 PM Kirkhorn Zachary Chief Financial Officer May 17 Sale 575.34 1,250 719,175 54,734 May 19 07:08 PM Guillen Jerome M President, Heavy Trucking May 10 Option Exercise 55.32 10,000 553,200 60,598 May 12 07:19 PM Guillen Jerome M President, Heavy Trucking May 10 Sale 644.06 10,000 6,440,627 50,598 May 12 07:19 PM Baglino Andrew D SVP Powertrain and Energy Eng. Apr 27 Option Exercise 41.57 1,000 41,570 20,114 Apr 29 08:20 PM Baglino Andrew D SVP Powertrain and Energy Eng. Apr 27 Sale 717.17 1,500 1,075,755 18,614 Apr 29 08:20 PM DENHOLM ROBYN M Director Apr 26 Option Exercise 52.38 62,500 3,273,750 67,500 Apr 28 09:41 PM DENHOLM ROBYN M Director Apr 26 Sale 740.97 62,500 46,310,388 5,000 Apr 28 09:41 PM Kirkhorn Zachary Chief Financial Officer Apr 19 Sale 718.00 1,250 897,500 55,984 Apr 21 08:23 PM Guillen Jerome M President, Heavy Trucking Apr 12 Option Exercise 55.32 10,000 553,200 60,598 Apr 14 07:13 PM Guillen Jerome M President, Heavy Trucking Apr 12 Sale 697.87 10,000 6,978,659 50,598 Apr 14 07:13 PM Taneja Vaibhav Chief Accounting Officer Apr 05 Option Exercise 54.67 4,090 223,586 22,279 Apr 07 08:04 PM Taneja Vaibhav Chief Accounting Officer Apr 05 Sale 696.57 4,453 3,101,831 17,826 Apr 07 08:04 PM Musk Kimbal Director Apr 01 Option Exercise 74.17 12,000 890,040 611,740 Apr 05 07:51 PM Musk Kimbal Director Apr 01 Sale 675.85 12,000 8,110,149 599,740 Apr 05 07:51 PM Baglino Andrew D SVP Powertrain and Energy Eng. Mar 29 Option Exercise 41.57 1,000 41,570 20,614 Mar 31 07:59 PM Baglino Andrew D SVP Powertrain and Energy Eng. Mar 29 Sale 615.75 1,500 923,625 19,114 Mar 31 07:59 PM Kirkhorn Zachary Chief Financial Officer Mar 17 Sale 655.81 1,250 819,762 57,234 Mar 19 07:20 PM Guillen Jerome M President, Automative Mar 10 Option Exercise 55.32 10,000 553,200 60,598 Mar 11 07:32 PM Guillen Jerome M President, Automative Mar 10 Sale 711.30 600 426,778 50,598 Mar 11 07:47 PM Guillen Jerome M President, Automative Mar 10 Sale 681.20 8,900 6,062,696 51,198 Mar 11 07:32 PM Taneja Vaibhav Chief Accounting Officer Mar 08 Sale 595.08 1,844 1,097,328 18,189 Mar 09 09:05 PM Kirkhorn Zachary Chief Financial Officer Mar 08 Sale 595.08 2,818 1,676,935 58,484 Mar 09 07:33 PM Guillen Jerome M President, Automotive Mar 08 Sale 595.08 609 362,404 50,598 Mar 09 08:30 PM Baglino Andrew D SVP Powertrain and Energy Eng. Mar 08 Sale 595.08 897 533,787 19,614 Mar 09 08:36 PM Baglino Andrew D SVP Powertrain and Energy Eng. Mar 05 Option Exercise 0.00 1,785 0 20,511 Mar 09 08:36 PM Guillen Jerome M President, Automotive Mar 05 Option Exercise 0.00 1,211 0 51,207 Mar 09 08:30 PM Kirkhorn Zachary Chief Financial Officer Mar 05 Option Exercise 0.00 6,295 0 61,302 Mar 09 07:33 PM Taneja Vaibhav Chief Accounting Officer Mar 05 Option Exercise 0.00 3,667 0 20,033 Mar 09 09:05 PM Baglino Andrew D SVP Powertrain and Energy Eng. Mar 01 Option Exercise 41.57 1,000 41,570 20,226 Mar 03 08:20 PM Baglino Andrew D SVP Powertrain and Energy Eng. Mar 01 Sale 690.11 1,500 1,035,165 18,726 Mar 03 08:20 PM Kirkhorn Zachary Chief Financial Officer Feb 17 Sale 778.17 1,250 972,712 55,007 Feb 19 08:28 PM Baglino Andrew D SVP Powertrain and Energy Eng. Feb 10 Option Exercise 51.64 4,000 206,560 23,226 Feb 12 09:10 PM Guillen Jerome M President, Automotive Feb 10 Option Exercise 55.32 10,000 553,200 59,959 Feb 12 07:55 PM Guillen Jerome M President, Automotive Feb 10 Sale 817.58 10,000 8,175,763 49,959 Feb 12 07:55 PM Baglino Andrew D SVP Powertrain and Energy Eng. Feb 10 Sale 807.88 4,000 3,231,540 19,226 Feb 12 09:10 PM Musk Kimbal Director Feb 09 Sale 852.12 30,000 25,563,510 599,740 Feb 10 08:20 PM Gracias Antonio J. Director Feb 09 Sale 846.59 150,747 127,621,080 2,545 Feb 10 07:53 PM Gracias Antonio J. Director Feb 08 Option Exercise 58.15 150,747 8,765,754 153,292 Feb 10 07:53 PM Baglino Andrew D SVP Powertrain and Energy Eng. Jan 27 Option Exercise 41.57 1,000 41,570 20,726 Jan 28 09:15 PM Baglino Andrew D SVP Powertrain and Energy Eng. Jan 27 Sale 870.35 1,500 1,305,525 19,226 Jan 28 09:15 PM Kirkhorn Zachary Chief Financial Officer Jan 19 Sale 837.74 1,250 1,047,175 56,257 Jan 21 08:43 PM Guillen Jerome M President, Automative Jan 11 Option Exercise 55.32 10,000 553,200 59,959 Jan 14 06:14 PM Guillen Jerome M President, Automative Jan 11 Sale 833.75 10,000 8,337,533 49,959 Jan 14 07:30 PM Taneja Vaibhav Chief Accounting Officer Jan 06 Option Exercise 54.67 4,100 224,139 20,778 Jan 08 09:56 PM Taneja Vaibhav Chief Accounting Officer Jan 06 Sale 762.99 4,463 3,405,242 16,315 Jan 08 09:56 PM Wilson-Thompson Kathleen Director Dec 31 Option Exercise 44.95 13,885 624,131 15,685 Jan 05 08:49 PM Wilson-Thompson Kathleen Director Dec 31 Sale 697.57 13,885 9,685,703 1,800 Jan 05 08:49 PM Baglino Andrew D SVP Powertrain and Energy Eng. Dec 28 Option Exercise 41.57 1,000 41,570 21,226 Dec 30 08:58 PM Baglino Andrew D SVP Powertrain and Energy Eng. Dec 28 Sale 674.68 1,500 1,012,020 19,726 Dec 30 08:58 PM Kirkhorn Zachary Chief Financial Officer Dec 17 Sale 628.59 1,250 785,738 57,507 Dec 21 09:12 PM Guillen Jerome M President, Automotive Dec 10 Option Exercise 55.32 10,000 553,200 59,959 Dec 14 08:05 PM Guillen Jerome M President, Automotive Dec 10 Sale 613.48 10,000 6,134,794 49,959 Dec 14 08:05 PM DENHOLM ROBYN M Director Dec 07 Option Exercise 51.99 43,610 2,267,284 48,610 Dec 09 09:36 PM DENHOLM ROBYN M Director Dec 07 Sale 609.55 43,610 26,582,465 5,000 Dec 09 09:36 PM Kirkhorn Zachary Chief Financial Officer Dec 05 Option Exercise 0.00 6,296 0 61,920 Dec 08 07:53 PM Guillen Jerome M President, Automotive Dec 05 Option Exercise 0.00 1,211 0 50,568 Dec 08 09:40 PM Taneja Vaibhav Chief Accounting Officer Dec 05 Option Exercise 0.00 3,667 0 18,521 Dec 08 08:30 PM Baglino Andrew D SVP Powertrain and Energy Eng. Dec 05 Option Exercise 0.00 1,786 0 21,123 Dec 08 08:57 PM Wilson-Thompson Kathleen Director Nov 30 Option Exercise 44.95 12,500 561,875 14,300 Dec 02 08:51 PM Gracias Antonio J. Director Nov 30 Buy 567.60 10 5,676 1,304,390 Apr 05 08:06 PM Wilson-Thompson Kathleen Director Nov 30 Sale 592.99 12,500 7,412,426 1,800 Dec 02 08:51 PM Kirkhorn Zachary Chief Financial Officer Nov 17 Sale 460.26 1,250 575,325 55,624 Nov 19 08:23 PM DENHOLM ROBYN M Director Nov 16 Option Exercise 51.99 43,610 2,267,284 48,610 Nov 18 09:18 PM DENHOLM ROBYN M Director Nov 16 Sale 408. 01 43,610 17,793,506 5,000 Nov 18 09:18 PM Baglino Andrew D SVP Powertrain and Energy Eng. Nov 10 Option Exercise 48.39 600 29,034 20,437 Nov 12 09:13 PM Baglino Andrew D SVP Powertrain and Energy Eng. Nov 10 Sale 420.00 1,100 462,000 19,337 Nov 12 09:13 PM Wilson-Thompson Kathleen Director Oct 30 Option Exercise 44.95 12,500 561,875 14,300 Nov 03 08:56 PM Wilson-Thompson Kathleen Director Oct 30 Sale 399.99 12,500 4,999,815 1,800 Nov 03 08:56 PM Kirkhorn Zachary Chief Financial Officer Oct 27 Option Exercise 5.69 10,000 56,900 66,874 Oct 29 08:38 PM Baglino Andrew D SVP Powertrain and Energy Eng. Oct 27 Option Exercise 48.39 10,000 483,900 29,837 Oct 29 09:17 PM Baglino Andrew D SVP Powertrain and Energy Eng. Oct 27 Sale 424.60 10,000 4,245,980 19,837 Oct 29 09:17 PM Kirkhorn Zachary Chief Financial Officer Oct 27 Sale 427.13 10,000 4,271,350 56,874 Oct 29 08:38 PM Gracias Antonio J. Director Oct 27 Sale 424.41 155,000 65,784,227 2,545 Oct 28 08:37 PM DENHOLM ROBYN M Director Oct 26 Option Exercise 51.99 43,610 2,267,284 48,610 Oct 28 09:12 PM Gracias Antonio J. Director Oct 26 Option Exercise 50.54 155,000 7,833,300 157,545 Oct 28 08:37 PM DENHOLM ROBYN M Director Oct 26 Sale 417.98 43,610 18,228,306 5,000 Oct 28 09:12 PM Kirkhorn Zachary Chief Financial Officer Oct 19 Sale 446.24 1,250 557,800 56,874 Oct 21 08:51 PM Baglino Andrew D SVP Powertrain and Energy Eng. Oct 12 Option Exercise 48.39 1,000 48,390 21,337 Oct 14 08:04 PM Baglino Andrew D SVP Powertrain and Energy Eng. Oct 12 Sale 442.00 1,500 663,000 19,837 Oct 14 08:04 PM Taneja Vaibhav Chief Accounting Officer Oct 05 Option Exercise 54.67 4,105 224,416 19,203 Oct 07 08:26 PM Taneja Vaibhav Chief Accounting Officer Oct 05 Sale 425.17 4,404 1,872,444 14,799 Oct 07 08:26 PM Guillen Jerome M President, Automotive Oct 01 Option Exercise 51.64 15,000 774,600 64,357 Oct 05 09:10 PM Guillen Jerome M President, Automotive Oct 01 Sale 442.43 15,000 6,636,511 49,357 Oct 05 09:10 PM Wilson-Thompson Kathleen Director Sep 30 Option Exercise 44.95 12,500 561,875 14,300 Oct 05 08:45 PM Wilson-Thompson Kathleen Director Sep 30 Sale 426.97 12,500 5,337,111 1,800 Oct 05 08:45 PM Kirkhorn Zachary Chief Financial Officer Sep 17 Sale 416.15 1,250 520,188 58,124 Sep 18 08:16 PM Baglino Andrew D SVP Powertrain and Energy Eng. Sep 10 Option Exercise 48.39 1,000 48,390 21,837 Sep 14 08:26 PM Baglino Andrew D SVP Powertrain and Energy Eng. Sep 10 Sale 387.44 1,500 581,160 20,337 Sep 14 08:26 PM Taneja Vaibhav Chief Accounting Officer Sep 05 Option Exercise 0.00 3,666 0 17,324 Sep 09 08:07 PM Baglino Andrew D SVP Powertrain and Energy Eng. Sep 05 Option Exercise 0.00 1,784 0 21,894 Sep 09 07:48 PM Kirkhorn Zachary Chief Financial Officer Sep 05 Option Exercise 0.00 6,664 0 63,319 Sep 09 09:18 PM Guillen Jerome M President, Automotive Sep 05 Option Exercise 0.00 1,211 0 50,074 Sep 09 09:43 PM Musk Kimbal Director Sep 03 Option Exercise 74.17 20,375 1,511,214 638,240 Sep 03 09:26 PM Guillen Jerome M President, Automotive Sep 01 Option Exercise 51.64 15,000 774,600
NASDAQ:TSLA
by MavRich_Trading
$TSLA Neutral until confirmationToday TSLA broke a support level that saw it sell off close to a 6% for the day. On the daily chart, Tesla has printed 2 bearish reversal candles that have indicated strong supply near the 20 and 50 day moving averages. This is further confirmed with the daily candle going under the September 2020 lows anchored VWAP. Interestingly enough, even though the chart is screaming a big short towards the 1.618 fib level below, with confirmation that the 0.618 fib level was strong resistance and a swing from a corrective or impulsive way down, the flows and dark pool prints continue to come in in big numbers. Today I identified 2 dark pool prints of over 60m and 100m paid around the 572 and 601 prices respectively. If Tesla is indeed a short in this setup, then the March 5 lows should be taken out to confirm the impulsive move down. Also to note that ADX is flattening out or close to go under 25, whilst selling pressure increases.
NASDAQ:TSLA
by Modus777
TESLA: TECHNICAL AND FUNDAMENTAL ANALYSIS - SHORT SETUP 🔔Electric cars and autonomous driving are the very forces transforming the auto industry today. As a pioneer in these technologies, Tesla seems poised to threaten the decades-long dominance of the leading conventional automakers. After Tesla posted huge sales growth and positive net income for seven consecutive quarters, it seemed that the company had mastered not only the technology but also the art of doing business. The company's stock soared 20 times from $40 to $883 in less than two years. Investors who didn't get into positions sooner were disappointed, missing out on an incredible rally. But now that Tesla stock is down 33% from its 2021 high, maybe there's a chance to buy the stock? Let's analyze whether the recent drop is an attractive entry point into a long position. The recent decline in Tesla stock can be explained by many factors. To begin with, the company's performance in the most recent quarter did not impress investors. While the company's first-quarter earnings were up from the year-ago quarter, they declined sequentially. Tesla attributed the drop to a drop in the average selling price of its devices. Notably, the company did increase its gross margin, as unit manufacturing costs also declined. Another problem was that the bulk of Tesla's profits came not from its core car-selling business, but from regulatory loans - which Tesla sells to other automakers, who can use them to avoid penalties under certain emissions standards. Tesla has also encountered some supply chain problems that could persist in the coming quarters. Meanwhile, the opening of Tesla's plant in Berlin has been delayed by at least six months because of permitting problems. In China, the company is facing increasing competition from local companies, which led to a drop in car sales in April. That said, China is a key market for Tesla, accounting for nearly 30 percent of first-quarter sales. Finally, last month's car crash involving a Tesla vehicle raised concerns about the safety of the company's autonomous driving features. The California Department of Motor Vehicles is investigating whether Tesla's FSD ( full self-driving) feature is misleading consumers. Overall, Tesla faces numerous problems. With a high price-to-sales ratio of about 30, which the stock had back in January, a series of problems has clearly alarmed investors, leading to a steady drop in the stock price. All of this may look scary, but competition, delays in plant construction, and supply problems are not uncommon for a fast-growing car company. Tesla has already proven that it can successfully overcome such obstacles in the past. The company continues to focus on increasing battery range, expanding production capacity worldwide, and developing FSD features. The recent drop in Tesla stock, caused in part by operational problems, has brought its valuation to a more attractive level. Thanks to rising sales and a falling stock price, the price-to-sales ratio has improved to 18 from 30 in January. Given that the company's sales have grown at an average rate of 50 percent over the past five years, and the company expects shipments to grow at the same rate each year, the ratio looks very reasonable. While the company's valuation still looks high compared to other car stocks, such a comparison does not take into account Tesla's huge potential in the autonomous driving segment. Based on autopilot vehicle mileage data, the company could already be many years ahead of its competitors in this key segment, which looks set to change driving as we know it today. Although even Tesla is a long way from fully autonomous driving, the company is already offering its current FSD feature as a separate paid upgrade. Tech companies and conventional automakers may challenge Tesla for autonomous driving in the future. But Tesla's vertical integration should work better in the long run than any collaboration between a tech company and an automaker. Thus, Tesla is well-positioned to capitalize on its progress in electric vehicles and fully autonomous driving. As it offers an improved autonomous driving experience, people's enthusiasm for Tesla and its stock should only grow.
NASDAQ:TSLAShort
by FOREXN1
16