TSLA Tesla Options Ahead of EarningsIf you haven`t bought TSLA before the recent rally:
Now analyzing the options chain and the chart patterns of TSLA Tesla prior to the earnings report this week,
I would consider purchasing the 350usd strike price Calls with
an expiration date of 2025-8-15,
for a premium of approximately $14.90.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Tesla Motors (TSLA)
TSLA squeezes into resistance ahead of earnings Tesla is set to report Q2 earnings after the closing bell on Wednesday, covering the quarter ending June 2025.
The stock has been highly volatile this year, amid concerns about tariffs, Elon Musk’s politics (and nazi salutes), and his public clashes with President Donald Trump.
Tesla bulls Wedbush think, “We are at a 'positive crossroads' in the Tesla story,” suggesting that investors will look past the current numbers and focus on Tesla’s long-term AI potential.
Technically, Tesla is now testing a major descending trendline that’s capped every rally since December. The current price action resembles an ascending triangle pattern — a bullish structure — with resistance around $356 and a series of higher lows from May through July. This tightening formation suggests building pressure ahead of the earnings release.
Tesla Trade Breakdown: The Power of Structure, Liquidity & ...🔍 Why This Trade Was Taken
🔹 Channel Structure + Liquidity Trap
Price rejected from a long-standing higher time frame resistance channel, making a false breakout above $500 — a classic sign of exhaustion. What followed was a sharp retracement into the lower bounds of the macro channel, aligning with my Daily LQZ (Liquidity Zone).
🔹 Buy Zone Confidence: April 25
I mapped the April 25th liquidity grab as a high-probability reversal date, especially with price landing in a confluence of:
Demand Zone
Trendline Support (from April 23 & April 24 anchor points)
Volume spike + reclaim of structure
🔹 Risk/Reward Favored Asymmetry
With a clear invalidation below $208 and targets at prior supply around $330+, the R:R on this trade was ideal (over 3:1 potential).
Lessons Reinforced
🎯 Structure Always Tells a Story: The macro channel held strong — even after a failed breakout attempt.
💧 Liquidity Zones Matter: Price gravitated toward where stops live — and then reversed sharply.
🧘♂️ Patience Beats Precision: The best trades don’t chase. They wait. This was one of them.
💬 Your Turn
How did you play TSLA this year? Were you watching the same channel? Drop your insights or charts below — let’s compare notes 👇
#TSLA #Tesla #SwingTrade #PriceAction #LiquidityZone #FailedBreakout #TechnicalAnalysis #TradingView #TradeRecap #ChannelSupport #SmartMoney
Don’t Listen to Elon Musk – Tesla Stock Chart Tells the REAL StoTesla Stock Set to Break Records: The Power of Monthly and Weekly Demand Imbalances at $273 and $298. Welcome back, traders! In today’s supply and demand breakdown, we’re diving deep into Tesla Inc. (NASDAQ: TSLA) — not from the noisy headlines or what Elon Musk just tweeted, but strictly from raw price action, demand imbalances, and the truth on the charts. Forget the fundamentals, forget the hype, because that’s already been priced in.
This is all about supply and demand, price action, and the power of patience.
The $273 Monthly Demand Imbalance: The Big Fish Made Their Move
A few weeks ago, Tesla stock pulled back to a significant monthly demand imbalance at $273. This level wasn’t just any zone—it was carved out by a strong impulsive move made of large-bodied bullish candlesticks, the kind that only institutions and whales create when they're loading up.
What happened next?
Boom. The market reacted exactly as expected, validating that monthly imbalance and setting the stage for higher prices. This is why we always trust the bigger timeframes—they hold the truth of what the smart money is doing.
The $273 Monthly Demand Imbalance: The Big Fish Made Their Move
A few weeks ago, Tesla stock pulled back to a significant monthly demand imbalance at $273. This level wasn’t just any zone—it was carved out by a strong impulsive move made of large-bodied bullish candlesticks, the kind that only institutions and whales create when they're loading up.
What happened next?
Boom. The market reacted exactly as expected, validating that monthly imbalance and setting the stage for higher prices. This is why we always trust the bigger timeframes—they hold the truth of what the smart money is doing.
TESLA 400 BY END OF YEAR !! 5 REASONS !!!
1. **Strong Earnings and Revenue Growth**
Tesla has a track record of exceeding earnings expectations. If the company reports robust financial results in Q3 and Q4—driven by higher vehicle deliveries and growth in its energy storage business—investors are likely to gain confidence. This could push the stock price upward as Tesla demonstrates its ability to scale profitably.
2. **Advancements in Autonomous Driving**
Tesla’s Full Self-Driving (FSD) technology is a game-changer in the making. If Tesla achieves significant progress toward Level 4 or 5 autonomy—where vehicles can operate with little to no human intervention—it could position the company as a leader in transportation innovation. Such a breakthrough would likely excite investors and drive the stock price higher.
3. **Battery Technology Innovation**
Tesla is working on developing cheaper, longer-lasting batteries, which could lower production costs and improve profit margins. If the company announces advancements in battery tech—such as improvements from its Battery Day initiatives or new manufacturing processes—it could signal a competitive edge, boosting the stock to $400.
4. **Global Expansion and Production Increases**
Tesla’s new Gigafactories in Texas and Berlin are ramping up production, while potential market entries like India loom on the horizon. Increased output and access to new customers signal strong growth potential. If Tesla successfully scales its operations, investors may see this as a reason to push the stock price toward $400.
5. **Favorable Market Trends and Government Policies**
The global shift toward sustainable energy and electric vehicles (EVs) is accelerating, supported by government incentives and regulations favoring clean energy. If EV adoption continues to rise and policies provide a tailwind—such as subsidies or stricter emissions standards—Tesla, as an EV leader, could see increased demand and a higher stock valuation.
While reaching $400 by year-end is ambitious, Tesla’s strong brand, innovative edge, and leadership under Elon Musk could make it achievable. That said, risks like market volatility and growing competition from other EV makers could pose challenges. If these five factors align, however, Tesla’s stock has a solid shot at hitting that target.
TSLA – Golden Cross + Dual Breakout Structure Targeting $363 andIdea Text:
Tesla NASDAQ:TSLA has recently printed a powerful Golden Cross , where the 50 SMA has crossed above the 200 SMA — signaling a potential long-term bullish shift in trend.
But price action shows more:
We’re observing a dual-breakout structure, where the first breakout above the long-term downtrend line has already occurred (see orange label), and the price is now approaching a critical horizontal resistance zone.
Let’s break it down step-by-step:
🔸 Step 1: Golden Cross
The 50 SMA crossed above 200 SMA — a classic signal for trend reversal. This often attracts institutional interest, especially if followed by breakout confirmation.
🔸 Step 2: First Breakout (Already Confirmed)
Price broke above the descending trendline, retested it, and maintained higher structure. This breakout initiated a shift in market sentiment from bearish to neutral-bullish.
🔸 Step 3: Second Breakout (Setup Forming)
Price is now testing horizontal resistance around $330–$335 zone. This zone also coincides with dynamic resistance from prior failed swing attempts. A successful breakout above this level, followed by a clean retest, can serve as confirmation for a bullish continuation.
🔸 Step 4: Target Setting
🎯 First TP is set at $363.92, a well-defined resistance level. If the breakout holds, next potential targets may develop around key zones such as $395 and $440, depending on price strength and continuation.
🔸 Risk Management
✅ Ideal entry after retest of breakout above ~$335.
❌ Stop-loss below the breakout level or below 50 SMA (~$315 area), depending on entry style.
🔄 Monitor volume: breakout without volume = weak move.
Conclusion:
We are watching a classic price action + moving average confluence setup. Golden Cross, breakout + retest structure, clean resistance level, and defined targets all align.
This setup is valid only with confirmation. No breakout = no trade.
⚠️ Not financial advice. DYOR.
TESLA: Bearish Continuation is Expected! Here is Why:
The charts are full of distraction, disturbance and are a graveyard of fear and greed which shall not cloud our judgement on the current state of affairs in the TESLA pair price action which suggests a high likelihood of a coming move down.
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 My Opinion! SELL!
My dear subscribers,
My technical analysis for TESLA is below:
The price is coiling around a solid key level -329.59
Bias - Bearish
Technical Indicators: Pivot Points High anticipates a potential price reversal.
Super trend shows a clear sell, giving a perfect indicators' convergence.
Goal - 310.44
About Used Indicators:
By the very nature of the supertrend indicator, it offers firm support and resistance levels for traders to enter and exit trades. Additionally, it also provides signals for setting stop losses
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
Long TSLA - buyers almost have controlThe buying/selling proxy (bottom panel) is showing signs of net-buying in TSLA. This makes 20-day highs (area indicated in the main chart) more likely to come next. That's around $349.
There is good risk/reward to buy TSLA here, with a stop-loss if the buying/selling proxy flips back to net-selling (red bars). If a 20-day high is made, the candles will change color from red to green.
Both indicators (Breakout Trend and Buying/Selling Proxy) are available for free on TradingView.
Is the BullRun over? I don't think so. $TSLAYesterday we saw a somewhat heavy fall in Indexes, and it probably scared alot of retail Bulls outs.
However, it seems we've fallen straight into potential medium term supports across multiple stocks in the markets.
I'm convinced we will get a good economic data print today.
This would open the door to new ATHs, again, in the Indexes.
For this to play out, the local bottoms established over night need to hold.
Tesla Bulls Assemble: It’s Time for a Clean Robbery🚨🔥TESLA STOCK ROBBERY BLUEPRINT: Thief Trading Heist Plan v2.0🔥🚨
(Swing & Day Traders, Scalpers — Welcome to the Ultimate Market Raid)
🌍 Greetings, Money Makers & Market Bandits!
Hola! Ola! Bonjour! Hallo! Marhaba! Salute from the global Thief Squad! 💰💸🕶️
Today, we’re unleashing a bold market raid on NASDAQ:TSLA (Tesla Inc.), using our signature Thief Trading Strategy™ — a fusion of technical precision, smart risk, and fundamental power. This is not your average trade idea — this is a robbery plan, tailor-made for those ready to outsmart the market with elite tactics.
🎯 The Mission: Steal the Bullish Breakout Before the Bears Wake Up!
Market Status:
Tesla is showing early signs of bullish strength — short-term consolidation with a potential breakout toward the upper red zone. However, that red zone is where the “Police” (resistance + short sellers) wait to ambush — so we enter with strategy, not emotion.
🟢 Entry Zone – "Vault is Open, Thieves Assemble!"
We’re looking for a long entry anywhere inside the most recent pullback zones (use 15m / 30m candles). Place layered buy-limit orders like a DCA thief stacking charges, targeting the swing low or support wick.
🔑 Pro Tip: Be patient. Let the pullback bless your orders. We rob smarter, not harder.
🛑 Stop Loss – "Escape Route Planned"
Stop Loss = Placed under swing low (3H TF). Current suggested SL: $280.00 (adjust for risk profile).
💬 Thief Note: Your SL depends on position size, number of entries, and account leverage. Never risk your life savings on one job. 😉
🎯 Target Zone – "The Big Loot"
Main Target 🎯: $395.00
Optional Exit: Trail your SL and escape early with bags full of gains. Exit before the trap if heat rises. 🔥
👀 Scalpers – "Fast Hands Get First Cash"
Stick to the long side only. Shorting this train is standing in front of a robbery truck. Use trailing SLs and grab those quick gains.
If you're a small account thief — no worries — ride with the swing crew. We share the loot.
📊 Why the Heist Now?
TSLA's move is supported by:
🔍 Fundamental strength & positive sentiment
🌐 Macro tailwinds & sector rotation favoring EV/Tech
🧠 Intermarket & index alignment
📰 Bullish outlook from recent positioning and COT data
🧨 Consolidation base forming an explosive setup
⚠️ Caution Tape – News Alert Zone
🚨Stay Clear of Major News Releases!
Avoid opening fresh entries during high-impact news. Use trailing SLs to protect your gains. Market heat can go nuclear — be alert, not emotional.
💖 Support the Heist – Smash That BOOST Button!
If you love this Thief Strategy, hit the BOOST 💥
Help us reach more robbers, dreamers, and money makers across TradingView. Let’s build the biggest, smartest, most strategic trading crew ever.
📌 Disclaimer (We're Thieves, Not Financial Advisors)
This is not financial advice — it’s a strategic idea shared for educational purposes. Adjust based on your own risk profile. Never enter a robbery without a plan. 🧠💼
🔥 Stay locked in. Another market heist blueprint is coming soon.
Until then — keep your charts clean, your entries smart, and your exits legendary.
💸Rob the Market — The Thief Way™
🐱👤🎯📈🚀
Tesla: Still Pointing LowerTesla shares have recently staged a notable rebound, gaining approximately 10%. However, under our primary scenario, the stock remains in a downward trend within the turquoise wave 5, which is expected to extend further below the support level at $215.01 to complete the magenta wave (3). This move is part of the broader beige wave c. However, if the stock continues to rally in the near term and breaks through resistance at $373.04 and $405.54, we would need to consider that wave alt.(II) in blue has already been completed (probability: 38%).
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do (for more: look to the right).
Tesla -> The all time high breakout!🚗Tesla ( NASDAQ:TSLA ) prepares a major breakout:
🔎Analysis summary:
Not long ago Tesla perfectly retested the major support trendline of the ascending triangle pattern. So far we witnessed a nice rejection of about +50%, following the overall uptrend. There is actually a quite high chance that Tesla will eventually create a new all time high breakout.
📝Levels to watch:
$400
🙏🏻#LONGTERMVISION
Philip - Swing Trader
Nvidia (NVDA) 2025+ Catalysts & Risks: Analyst Views🚀 Nvidia (NVDA) 2025+ Catalysts & Risks: Analyst Views
🔑 Key Catalysts Driving Nvidia’s Stock Growth (2025+)
1. 🏆 AI Chip Dominance
Nvidia maintains >90% market share in data-center AI chips (Blackwell, Hopper, Rubin). Its CUDA ecosystem and relentless innovation keep it as the “default” supplier for advanced AI, giving NVDA massive pricing power.
2. 🏗️ Surging Data Center Demand
Cloud and enterprise AI spending remains white-hot. Tech giants (Meta, Microsoft, Amazon, Google) are collectively pouring $300B+ into 2025 AI CapEx. Data center revenues are at all-time highs; analysts expect this uptrend to extend through 2026 as “AI infrastructure arms race” persists.
3. 🌐 Mainstream AI Adoption
AI is now integrated in nearly every industry—healthcare, finance, logistics, manufacturing, retail. As companies embed AI at scale, NVDA’s hardware/software sales rise, with “AI everywhere” tailwinds supporting 15–25% annual growth.
4. 🤝 Strategic Partnerships
Big wins: Deals with Snowflake, ServiceNow, and massive sovereign/international AI collaborations (e.g., $B+ Saudi Arabia/“Humain” order for Blackwell superchips; UAE, India, and Southeast Asia ramping up AI infrastructure using Nvidia).
5. 🚗 Automotive/Autonomous Vehicles
NVDA’s automotive AI segment is now its fastest-growing “new” business line, powering next-gen vehicles (Jaguar Land Rover, Mercedes, BYD, NIO, Lucid) and expected to surpass $1B+ annual run rate by late 2025.
6. 🧑💻 Expanding Software Ecosystem
Nvidia’s “full stack” software (CUDA, AI Enterprise, DGX Cloud) is now a sticky, recurring-revenue engine. Over 4M devs are building on Nvidia’s AI SDKs. Enterprise AI subscriptions add high-margin growth on top of hardware.
7. 🌎 Omniverse & Digital Twins
Industrial metaverse and simulation/digital twin momentum is building (major partnerships with Ansys, Siemens, SAP, Schneider Electric). Omniverse becoming the industry standard for 3D AI/simulation, unlocking new GPU/software demand.
8. 🛠️ Relentless Innovation
Blackwell Ultra GPUs debuting in late 2025, “Rubin” architecture in 2026. Fast-paced, aggressive product roadmap sustains Nvidia’s tech lead and triggers constant upgrade cycles for data centers and cloud providers.
9. 📦 Full-Stack Platform Expansion
Grace CPUs, BlueField DPUs, and Spectrum-X networking mean Nvidia is now a “one-stop shop” for AI infrastructure—capturing more value per system and displacing legacy CPU/network vendors.
10. 🌏 Global AI Infrastructure Buildout
Recent US export rule rollbacks are a huge tailwind, opening up new high-volume markets (Middle East, India, LatAm). Nvidia remains the “go-to” AI chip supplier for sovereign and enterprise supercomputers outside the US, supporting continued global growth.
________________________________________
📈 Latest Analyst Recommendations (July 2025)
•Street Consensus: Overwhelmingly bullish—~85% of analysts rate NVDA as “Buy/Overweight” (rest “Hold”), with target prices often in the $140–$165 range (post-split, as applicable).
•Target Price Range: Median 12-month PT: $150–$160 (representing ~20% upside from July 2025 levels).
•Key Bullish Arguments: Unmatched AI chip lead, accelerating enterprise AI adoption, deep software moat, and a robust international/sovereign AI order pipeline.
•Cautious/Bearish Notes: Valuation premium (45–50x P/E), high expectations priced in, geopolitical and supply chain risks.
________________________________________
⚠️ Key Negative Drivers & Risks
1. 🇨🇳 US–China Tech War / Chip Export Restrictions
• US restrictions: While the Biden administration eased some export bans in May 2025 (allowing more AI chip exports to Gulf/Asia partners), China remains subject to severe curbs on advanced NVDA AI chips.
• Workarounds: Nvidia is selling modified “China-compliant” chips (H20, L20, A800/H800), but at lower margins and lower performance.
• Risk: If US tightens controls again (post-election), China sales could fall further. Chinese firms (Huawei, SMIC, Biren) are also racing to build their own AI chips—posing long-term competitive risk.
2. 🏛️ Political/Regulatory Risk
• Election year: A US policy shift (e.g., harder tech stance after Nov 2025 election) could re-restrict exports, limit new markets, or disrupt supply chains (especially TSMC foundry reliance).
3. 🏷️ Valuation Risk
• NVDA trades at a substantial premium to tech/semiconductor peers (45–50x fwd earnings). Any AI “spending pause” or earnings miss could trigger sharp volatility.
4. 🏭 Supply Chain & Capacity Constraints
• As AI chip demand soars, there’s ongoing risk of supply/delivery bottlenecks (memory, HBM, advanced packaging), which could cap near-term revenue upside.
5. 🏁 Competitive Threats
• AMD, Intel, and custom in-house AI chips (by Google, Amazon, Microsoft, Tesla, etc.) are scaling up fast. Loss of a hyperscaler account or a successful open-source software alternative (vs CUDA) could erode Nvidia’s dominance.
6. 💵 Customer Concentration
• A small handful of cloud giants account for >35% of revenue. Delays or pullbacks in their AI spending would materially impact results.
________________________________________
📝 Summary Outlook (July 2025):
Nvidia’s AI chip monopoly, software moat, and global AI arms race create a powerful multi-year growth setup, but the stock’s high valuation and US-China chip tension are real risks. Analyst consensus remains strongly positive, with most seeing more upside as data-center and enterprise AI demand persists—but with increased focus on geopolitical headlines and potential supply chain hiccups.
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TESLA My Opinion! SELL!
My dear friends,
Please, find my technical outlook for TESLA below:
The price is coiling around a solid key level - 313.47
Bias - Bearish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear sell, giving a perfect indicators' convergence.
Goal - 303.67
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous trading day.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK