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Tesla Motors (TSLA)

Looking at Possible Dead Cat Bounce Levels After TSLA EarningsDepending on investor sentiment, I am expecting 3 possibilities, listed from most positive to least positive investor sentiment: In Purple (most positive): Bounce to $196-$198 fib levels, decaying to $188-192 range. In Yellow: Bounce to $192-$194 fib levels, decaying to $184-186 range. In red (worst): Little to no bounce, very pessimistic view on stock, decaying straight to $180-182. If we hit red, or maybe even yellow, we are looking at a rough 2024 (See my triple top and dip Idea.)
NASDAQ:TSLAShort
by valentine_j_
Tesla Faces Headwinds: EV Fleet Sale and Intense Price WarTesla experienced a notable setback, with its stock falling as much as 4.2% during Friday's trading session. This decline marks the 11th drop in 12 sessions. The dip follows Hertz Global Holdings Inc.'s announcement of plans to sell off a third of its U.S. electric-vehicle fleet, contributing to the downward pressure on Tesla's shares. Adding to the challenges, Tesla has been navigating a complex landscape in China. Since late 2022, the company has engaged in a series of price cuts, triggering responses from other manufacturers and putting pressure on profit margins across the industry. Domestic players like Xpeng Inc. and BYD Co., as well as global giants like Volkswagen AG, have joined the price-cutting competition to defend their market share Technically we have a good opportunity to position, but as I always advise in my posts don't take full size position before the move is already happening. 0.5 Risk now with another addition of 0.5 to the full risk which as a Risk Management should not be more than 1-2% of the total portfolio. BOOST THE IDEA AND COMMENT YOUR OPINION . . .
NASDAQ:TSLAShort
by Elite_Forex
Tesla's $50 Bil Plunge: Navigating Challenges & the Road Ahead In a shocking turn of events, Tesla ( NASDAQ:TSLA ), the world's most valuable electric carmaker, saw its stock plummet by over 12%, wiping out a staggering $50 billion in market capitalization. The nosedive came on the heels of disappointing Q4 earnings, where Tesla ( NASDAQ:TSLA ) reported a 40% decline in earnings per share and warned of potentially lower growth in 2024. CEO Elon Musk attributed the slump to a price war with a Chinese-made rival, impacting the company's bottom line. Challenges and Margin Pressures: Tesla's fourth-quarter earnings fell short of analysts' expectations, with a gross margin of 17.6%, compared to 23.8% a year earlier. Automotive gross margin, a closely watched figure, dropped to 17.2%, reflecting a price war-induced strain. Musk acknowledged the challenges, particularly the pressure on profit margins, and warned that the company does not have a clear picture of how margins will evolve in 2024. Redwood Initiative: In a bid to revitalize growth, Musk announced an ambitious initiative to launch a new mass-market electric vehicle code-named "Redwood" by mid-2025. Described as a compact crossover, this move is crucial for Tesla ( NASDAQ:TSLA ) as it seeks to stay competitive and navigate the evolving landscape of the electric vehicle market. The announcement, however, raised questions about the timeline and potential impact on Tesla's ( NASDAQ:TSLA ) overall strategy. Market Reaction and Investor Sentiment: Unsurprisingly, Tesla's stock experienced a 12% decline, reaching $181.70 in Thursday's market action. With Musk's recent push to increase his stake from 13% to 25%, and his ambitious vision for Tesla ( NASDAQ:TSLA ) to become a leader in AI and robotics, investor sentiment has become a focal point. Musk's demand for more shares and voting power adds another layer of complexity to the company's future trajectory. 2024 Outlook and Uncertainties: As Tesla ( NASDAQ:TSLA ) braces for a year of potential challenges, Musk emphasized the importance of executing key projects such as the next-generation vehicle, energy storage, and full self-driving. However, uncertainties linger, including the impact of ongoing price cuts, supply-demand dynamics in the electric vehicle market, and the evolving regulatory landscape. Conclusion: Tesla's recent financial turbulence underscores the inherent volatility of the electric vehicle sector. The Redwood initiative, though promising, adds an element of uncertainty to the company's future. As Tesla ( NASDAQ:TSLA ) navigates the challenges posed by a price war, shifting profit margins, and the impending launch of Redwood, stakeholders will be closely watching to see how the electric car giant adapts to this pivotal moment in its journey. The unfolding narrative of Tesla ( NASDAQ:TSLA ) in 2024 promises to be a story of resilience, innovation, and strategic decision-making.
NASDAQ:TSLA
by DEXWireNews
Unlocking Tesla's Potentials: A Deep Dive into Elliott WavesTesla's chart remains intriguing, particularly on the two-hour time frame. It's evident that we've experienced a Wave 1 structure after hitting the low at $194. Following that, a Wave A unfolded with a three-wave structure (abc), followed by another B with an overshooting flat pattern (abc). My current belief is that we're still in the process of forming Wave C /Wave (2). This wave should find support between 50% and 78.6%, and anything below could indicate a return to $194. I've placed my stop-loss at 50%, aiming for at least a short-term rise to $300, approximately 34%.
NASDAQ:TSLALong
by freeguy_by_wmc
11
TSLA is 2nd most oversold everThere was a plethora of PUT SELLING on NASDAQ:TSLA yesterday and the sellers must not be happy today. OUCH Most of the contracts were at least 6 months plus so they have time unless #Tesla stock gets put to them. Weekly shows selling for last few weeks & the downtrend stopping all advances. (not shown here, pls see profile for more info) Daily, it's @ 2nd most oversold & the 1st was last year. It was not the norm until last year for Tesla to get this oversold.
NASDAQ:TSLA
by ROYAL_OAK_INC
Tesla 2023 Review and Outlook2023 Review In 2023, Tesla delivered over 1.2 million Model Y’s establishing it as the best-selling vehicle globally, regardless of type, signaling a remarkable shift in the automotive landscape. Despite initial skepticism about the viability of electric vehicles (EVs), this success has proven otherwise. Maintaining a robust free cash flow of $4.4 billion throughout 2023, they strategically directed significant resources towards future growth projects, resulting in record-high capital expenditures and research and development (R&D) expenses. They remain committed to innovation and expansion. Energy storage deployments soared to 14.7 gigawatt-hours (GWh) in 2023, more than doubling the previous year's figures. Simultaneously, Energy Generation and Storage business witnessed a nearly fourfold increase in profits. The Services & Other business also experienced a substantial transformation, turning a $500 million loss in 2019 into a $500 million profit by 2023. In the final quarter, the cost of goods sold per vehicle exhibited a sequential decline, a testament to the company's dedication to enhancing efficiency. Looking ahead to 2024, Tesla’s focus remains on scaling production, investing in future growth, and uncovering additional cost-saving measures. In a groundbreaking development, December saw the rollout of Version 12 of Full Self-Driving Beta, a system trained on data from a vast fleet of over a million vehicles. This advanced AI-driven system influences various vehicle controls, such as steering wheel, pedals, and indicators, without relying on hard-coded driving behaviors. V12 signifies a significant leap forward in the journey toward achieving full autonomy. The company’s sights are set on introducing the next generation platform expeditiously, with plans to commence production at Gigafactory Texas. This revolutionary platform is poised to redefine the manufacturing process for vehicles, ushering in a new era of automotive innovation. Outlook Volume: The company currently finds itself between two substantial growth phases. The first wave commenced with the global expansion of the Model 3/Y platform, and they anticipate the next surge to be triggered by the worldwide expansion of the next-generation vehicle platform. In 2024, the growth rate of their vehicle volume may experience a notable decrease compared to 2023, primarily due to the focus of the company on the launch of the next-generation vehicle at Gigafactory Texas. During this period, the growth rate of deployments and revenue in the Energy Storage business will surpass that of the Automotive business they announced Cash: They maintain ample liquidity to support the product roadmap, long-term capacity expansion plans, and other financial obligations. Profit: The company persists in implementing innovations to reduce manufacturing and operational costs, while foreseeing a shift in the profit landscape. Over time, they anticipate that profits from hardware-related aspects will be complemented by an acceleration in AI, software, and fleet-based profits. Product: The ramp-up of Cybertruck production and deliveries is slated to progress steadily throughout the year. Concurrently, they continue to make significant strides in the development of our next-generation platform.
NASDAQ:TSLALong
by financialflagship
$180 possible by Friday (From Historical data) $TSLABoth Q2 and Q3 2023 earnings reports had negative news for investors, and both had a subsequent drop in their stock value: Post Q2 earnings report in July: Stock dropped by 12%. Post Q3 earnings report in October: Stock dropped by 15% If the stock doesn't hold support at $200, which is currently resistance as of the PM, we may see Tesla hit $190 as the next support tomorrow, following $180 with lower probability if $190 doesn't hold.
NASDAQ:TSLAShort
by valentine_j_
2
SPY SHORT ( UPDATE FROM JAN 24,2024 )**Hello all, Im here to add some insights to the trading view community. I run options and stock programs out of trading view which give intraday bull and bear probabilities and support and resistance levels based on options chain data Looking at SPY, I see a Support level at 485 and the open interest difference between calls and puts are the highest there ( over 5000 ). Resistance at 487 and 488. Im looking to enter a short now with 490 SL. Target is sub 480 if bears push it over Based on my program which does seasonal analysis, SPY is bearish for the next 10 days. Feb month is where the big bear comes seasonally. Ai forecast also looks bearish. Not a place to go long. We Trade algo is applied on the chart** We posted the above idea initially on the 24th of january when SPY was close to 489 but the idea got hidden. The short/ put trade we entered at 488 level paid 80% and closed at 485 level. Watching for another short opportunity. Out of all longs for now
AMEX:SPYShort
by tradesenigma454
The Share Price of TSLA Sharply DeclinedThe Share Price of TSLA Sharply Declined After the Release of the Report Following the publication of Tesla's (ticker TSLA) financial results for the fourth quarter of 2023, the company's stock price dropped. The TSLA share price in pre-market trading today is around $195, compared to yesterday's closing price of over $207 (approximately -6%). Reasons for disappointment: → Earnings per share fell short of expectations at $0.71, compared to the Wall Street consensus of $0.73 per share. → Quarterly revenue amounted to $25.167 billion, which also fell below the expected $25.640 billion. → Additionally, a decrease in profitability was reported, partly attributed to issues with the introduction of the Cybertruck. → Tesla also provided a cautious outlook for 2024, warning that the growth rate in car production volumes could be "significantly lower" than in 2023. This is primarily due to the focus on launching the next-generation vehicle at the Gigafactory in Texas. In October 2023, analysing the TSLA stock chart, it was noted that the price broke below the ascending trend. How does the situation look today? → The TSLA price failed to return to the ascending trend (shown in blue) of 2023. → The price continues to evolve within the descending trend (shown in red), the contours of which were noticeable as early as October. After the release of this news, a bearish gap is likely to form at today's opening, and one should be prepared for: → Breaking the psychological level of $200 per share – this level may switch its role from support (noticeable in the price action on October 30-31) to resistance. → The TSLA share price dropping to the lower half of the descending channel. The median line of this channel will act as resistance. → Bears attempting to extend their success to bring the price down to the lower boundary of the channel (around $180). Investor issues with TSLA stock have been evident for some time, as the price has been noticeably weaker than stock indices reaching peaks in December 2023 - January 2024. If the fundamental backdrop continues to be negative, it is possible that the red descending channel will shape the trajectory of TSLA's price in the first half of 2024. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:TSLA
by FXOpen
1
Tesla : After the rain comes sunshineTesla had a nice rally from 100 to 300 in an impulsive wave up after an ABC corrective wave from the all time high. Since hitting 300 price has moved down in a corrective wave lower. This move is a wave 2 and could go to 180 ( 76.4% of wave a of 2 + 61.8% retracement of wave 1 ) or even to 150 ( equal legs inside wave 2 + 76.4% retracement of wave 2 ). Line in the sand for this wave 2 is the 101.81 low, anything below this invalidates this count. Look for price to move higher in an impulsive wave as wave 3 will start after hitting the wave 2 low. Eventually price will break the trendline from the all time high, move above 300 again and hunt for the all time high. Alternative count would have price in a wave C instead of wave 3. This would still break 300 but will turn around down before hitting all time highs. This would also mean that price will break the 100 low, or ...more rain ahead...
NASDAQ:TSLALong
by jdemunter
TSLA Bearish outlook but glimpse of hopeTSLA our love our heart is now confirming a long running bearish trend since it reached 300 TSLA did a fake breakout at 252 levels which then proceeded towards a bearish movement and now we can see it has officially reached 195 levels Looking at the last 3 RSI oversold touches we can see it was quickly followed up by a bull rally BULL CASE or glimpse of hope!!! 195 is going to be a double bottom and previous very strong support and RSI reaching the same levels like it was at 195 before i,e 30 OCT 2023 was also after Earnings dump So if history repeats and we are lucky it can reverse from 195 levels , From 195 upwards there are very strong resistance levels i.e 200, 208 , 218 and 227 . if we reverse then we should enter after bullish reversal confirmation and be happy with small profits :) BEAR CASE We continue falling down from 195 levels and then next strong support is at 175 then 150 . AFter 150 its the Dark era of TSLA which I hope doesn't come Wait and see game on!!!!
NASDAQ:TSLA
by vortexTradingSolutions
The End of a Tesla Era! Tesla missed on earnings. Huge decline for this leading EV stock. Tesla was already getting oversold on the daily chart, & now with this decline its a salavating opportunity for day traders. I still think the true swing trade level is a bit lower from here. This weekly close will tell us more. We have included an analysis of the XLY sector (Consumer Discretionary). We discuss 3 signals that have only ever happened over a 25 year period. The weekly Golden Cross. Often this Weekly Golden cross is bullish long term but historically weak price follows in the short term.
AMEX:XLY
by Trading-Capital
Shaky long-term trading for Tesla (Triple top + dip? )Since Oct. '21, Tesla has been trading along this channel. Some patterns emerge that we can point out: After hitting the top of the channel three times from Oct. 21 to Apr. 22, it was followed by a dip to the bottom of the channel. To a lesser degree, rising to about .75 the height of the channel on July 22 and hitting that region 3 times, this was also followed by a dip to the bottom of the channel. We currently have the same pattern emerging since July '23, with the price of TSLA dipping to below $200. This cycle is interesting because it is bouncing off the midline instead of the bottom of the channel. The next few days are going to be crucial for the stock: Bull case: If the stock can consolidate strongly along the $180-200, we may be able to break out of the channel to the upside. Bear case: If the stock fails to consolidate strongly along the $180-200 range, we may see a dip to $120-160. This will strongly depend on investor sentiment in the company, which currently isn't looking strong. A lot can happen in the next few weeks to turn that around, such as further advancements of AI for Tesla's autopilot.
NASDAQ:TSLA
by valentine_j_
LCID analysis ⏰ let's discuss :-: Hello 👋 it's me your RAJ 🙂 professional trader ✨ This idea 💡 is completely my own analysis to explain situation _&_ market conditions of NASDAQ:LCID How this chart valid for long term 📌 explained clearly based on technical #TA 📌 #DYOR ::-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:-:: Frankly speaking 🗣️ I am full time trader in Crypto 🔮 part time in stocks to save my money 💰 Based on my friend request , i am doing 📌 analysis ⏰ based on technical analysis #TA I don't know it's fundamental and some other things to measure this as potential or bad stock based on technical i will talk 🦜 If u have experience and good knowledge in stock market especially usstock Pls let me know about this company NASDAQ:LCID it helps me to check price in other conditions :-) let's go 👀 In my opinion || chart 📉📈 looking too bad // continues downfall Best area enter is ::👉 $2.6 - $4.1 👈 Best area to exit 🎯 :: $5.3 - $10.4 - $17 - $34 Stop 🛑 when price goes below $2.5 weekend candle close below Invalid 📌 to invest Don't use 100% liquid 💰 it's high risk , so prefer 5-10% liquid 💰 on ur portfolio Let me know points to consider on this stock , so i work and i will submit u those 👀 I always do analysis on crypto stocks _&_ large cap // rest of things i don't know much __________________________________________________________________________________________ 🪩 disclaimer : ▶️ TQ u for supporting 💚 follow idea 💡 get updates everytime ⏰ when I updated 📌 Note 👀 👉 keeping comments , reacting with emojis , pointing us is very easy to some people They think 💬 what they see 📌 that was knowledge 📌 We need to learn market in many ways and should get adopted with experience, TECHNICAL ANALYSIS won't help understanding market structure and understanding bull 🐂 and bear 🐻 is more important Economical conditions Fundamentals Technical News Sentiments Checking macro to micro having good plan and build it is very important ☺️ Some Times market easily turn suddenly bear // bull 🤣 even we need to catch 🫴 those movements is also very important ☺️ 💛 I hope i cleared my view 🙂 if any points if I miss I will add in update 📌 post Try to understand, try to learn - try to move with flexibility with market is important Have good day 😊
NASDAQ:LCIDLong
by raj5_7_5
4
Tesla - Make It Or Break ItHello Traders, welcome to today's analysis of Tesla. -------- Explanation of my video analysis: In 2020 we saw a major triangle breakout on Tesla which was followed by an incredible pump of +1.500%. Since 2021 Tesla has been again trading in a triangle pattern with support at the $120 level and at the $200 level. If Tesla breaks above the trendline mentioned in the analysis, I am looking for long setups. But Tesla could still also break below the $200 support area. -------- I will only take a trade if all the rules of my strategy are satisfied. Let me know in the comment section below if you have any questions. Keep your long term vision.
NASDAQ:TSLA
by basictradingtv
11
What Color Is Your Tesla 🚘Hello TradingView Family / Fellow Traders, On Weekly: Left Chart TSLA has been hovering inside a range between the $200 support and $300 resistance. Lately, TSLA has been bearish trading inside the falling blue channel and it is currently approaching the lower bound and $200.0 support. 🏹 Hence , as long as the 185.0 support holds, we will be looking for buy setups on lower timeframes. On H1: Right Chart 📈 For the bulls to take over, we need a momentum candle close above the last major high in gray at 218.0 📉 Meanwhile , TSLA would be bearish and can still trade lower to dive inside the 185-200 support zone before trading higher. 📚 Always follow your trading plan regarding entry, risk management, and trade management. Good luck! All Strategies Are Good; If Managed Properly! ~Richard Nasr
NASDAQ:TSLALong
by TheSignalyst
2
Prophet Algo Picks - Jan 24,2024Prophet algo uses markov probabilities to get bullish and bearish probabilities for the day. Uses a custom machine learning algo which backtested gave a 75% win rate when trying to predict daily movements. Definitions: Positive day meaning : When the Closing price for the day is greater than the opening price Negative day meaning : When the Closing price for the day is lower than the opening price Markov model does not care about the intraday price movements, just the difference between opening and closing prices If you would like to analyze intraday movements, use our technical tools, option chain and weekly stock forecasts to get further insights NYSE:ABT Category: Positive Bullish Probability: 82.35% Bearish Probability: 17.65% NYSE:BALL Category: Positive Bullish Probability: 78.05% Bearish Probability: 21.95% NASDAQ:FITB Category: Negative Bullish Probability: 24.49% Bearish Probability: 75.51% NASDAQ:FSLR Category: Negative Bullish Probability: 26.67% Bearish Probability: 73.33% NYSE:GPC Category: Positive Bullish Probability: 76.67% Bearish Probability: 23.33% NYSE:PAYC Category: Positive Bullish Probability: 75.00% Bearish Probability: 25.00% NYSE:VZ Category: Negative Bullish Probability: 15.00% Bearish Probability: 85.00% NYSE:VFC Category: Negative Bullish Probability: 23.08% Bearish Probability: 76.92%
NASDAQ:FSLR
by tradesenigma454
2