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TSLA Back at the $164.76 Support LineNASDAQ:TSLA is having a steep decline after failing to meet expectations for Q1 deliveries. The price is back at the $164.76 price level at the white support line. I think there could be a rebound here, and I would monitor the white trendline to see if the price level holds and rebounds in the short term. I think TSLA had a bearish Q1 performance, and there could be a dip into the $150 price levels before TSLA has a recovery. I think TSLA is likely to be bullish in Q2 so I'm looking for an entry over the next few weeks for a swing trade.
NASDAQ:TSLALong
by realchartchamp
TSLA BEARISH !!Tesla (TSLA) has been an icon of innovation and disruption in the automotive industry, but recent developments indicate stormy weather ahead for the electric vehicle giant. Despite its past successes, TSLA's trajectory seems to be shifting towards a rocky road, with multiple factors signaling a potential downturn. Production Hurdles: Tesla's ambitious production targets may be difficult to sustain, especially in the face of supply chain disruptions and increasing competition in the electric vehicle market. Delays or failures in meeting these targets could significantly impact investor confidence. Regulatory Challenges: Regulatory scrutiny surrounding Tesla's Autopilot feature and concerns over safety standards pose a considerable threat to the company's growth prospects. Any adverse regulatory actions or increased oversight could lead to market volatility and downward pressure on TSLA stock. Valuation Concerns: Tesla's sky-high valuation appears increasingly disconnected from its fundamentals. With a Price-to-Earnings ratio that far exceeds industry norms, TSLA's stock may be vulnerable to a significant correction as investors reassess its growth prospects and intrinsic value. Market Saturation: As the electric vehicle market becomes more crowded, Tesla faces intensified competition from both traditional automakers and new entrants. This heightened competition could erode Tesla's market share and put downward pressure on its margins. Macroeconomic Headwinds: Economic uncertainties, including inflationary pressures and geopolitical tensions, could dampen consumer spending and reduce demand for high-priced electric vehicles. Tesla's dependence on consumer confidence and discretionary spending leaves it vulnerable to broader economic trends. Given these challenges, a bearish outlook on TSLA seems warranted. Traders may consider selling or shorting TSLA with a target price of $100, representing a potential return of 89%. This medium-term strategy aligns with the anticipated headwinds facing Tesla and offers an opportunity to profit from the stock's likely downward trajectory. As always, traders should conduct their own research and consider their risk tolerance before making any trading decisions. Keep a close eye on key developments and market trends to adjust your strategy accordingly.
NASDAQ:TSLAShort
by shazuhamza12357
1
TSLA Rebounds from $164.76 Support LevelMy TSLA forecast has been one of my most accurate predictions so far, and TSLA has reached the $164.76 price target discussed in my previous updates. NASDAQ:TSLA initially dipped below the $164.76 support level, but had a bullish rebound at the support line. TSLA is red today, but could be forming a bullish retest of the $164.76 support line. I would keep an eye on the $164.76 support level on the way down to see if it holds or whether TSLA loses support here.
NASDAQ:TSLA
by realchartchamp
More Pain for TSLA - $165 or LowerI get a lot of questions about TSLA, and I can tell that many of you are eager to buy this TSLA dip. However, I'm seeing a lot of bearish signs for TSLA and I don't think there will be a buy opportunity any time soon. The green support level has flipped into resistance, and TSLA is forming a strong move down this week. I have $164.76 as a key price target for a rebound. I think TSLA and the EV market are weak right now, we can see lower prices over the next few months.
NASDAQ:TSLAShort
by realchartchamp
TSLA breaks below its support and tries to recoverTSLA has gone through a significant sell off recently from its high of 200. After breaking below its support line its has recovered some. This does not appear to be a false breakout down as the stock has failed to recover enough to be above the resistance. We should expect it to bounce off the resistance level and sell off some more. Overall I remain bearish for the next month or so as the stock market starts its decent and Tesla is sensitive to market cycles
NASDAQ:TSLAShort
by ratchet-mint
TSLA Reports and goes for a deeper dive SHORTOn this 4H Chart, I find good cause to continue my lot of 10 put options on TSLA. TSLA has dropped another $ 25.00 per share price during the earnings report time frame. While the overall long time frame supertrend is up, TSLA is presently in a sustained pullback likely due to significant fundamental and economic factors. The antics of its CEO demanding an award of more shares so he can launch a big AI initiative within TSLA is not helpful. He has taken a big haircut but he can easily afford it. In the analysis, TSLA has put in a bear flag which suggests more bullishness in the continuation. The ceiling of resistance right now is the POC line of the volume profile at 230. If price can get through that then 265 at the top of the volume profile's high volume area might be achievable. A bottom may be the second lower VWAP band at 175 which could be reachable in the latter part of the upcoming week. Weakness in the Chinese economy is a heavy weight on TSLA right now. Bright days ahead but some pain and chaos in the meanwhile Trade plan: I will hold the puts until I see a reversal pattern on the 30-60 minute charts and then close them. If no reversal pattern in the upcoming week, for purposes of time decay complications I will roll the puts out another 28 days. Overall, TSLA continues to pay traders well some of them might buy a TSLA to return the favor with the profits received especially if there are more price cuts on the horizon that do not adversly effect margins and fec\deral subsidies are extended they would be an uplift to sales, revenue and outlook overall.
NASDAQ:TSLAShort
by AwesomeAvani
TSLA beginning another leg down SHORTOn the 15-minute chart, TSLA has been in a downtrend and for about one week, a correction has been underway. Based on a Fibonacci analysis of the downtrend and and its retracement, I do not believe that TSLA will breakthrough the fib level zone. The zero-lag MACD is showing bearish divergence from the price action. In that consideration, I have held my put options through this correction suffering unrealized losses but now look forward to another leg down. Musk's recent court ruling nullifying his compensation package in federal court lends a bearish perspective as does his distractions with the brain implant company which now has its first patient ( FDA approved) and of course the space and tunnel companies. ( Autism and ADHD can be a blessing and a curse at the same time - IMO) I am long LCID given its Saudi Arabian support and growing production schedules supported by the SA plant. For now I am content to short TSLA until the Meusk drama settles down and the watch to see if price lowering will expand demand numbers et cetera.
NASDAQ:TSLAShort
by AwesomeAvani
11
TSLA Technical Analysis and Trade IdeaMarket Observations: #TSLA has experienced downward pressure as evidenced by the distinct pattern of lower highs/lows on the daily chart, signaling a clear downtrend. A significant price gap exists above the current trading range. This setup suggests a potential stop run above the range to clear liquidity, providing an opportunity for larger institutions to fill short orders. Trade Strategy: Target a short entry on a potential stop run above the range. Aim for an initial profit target at the previous daily low, with a secondary target at the 165 level, which aligns with a prior daily low. Manage risk with a strategically placed stop-loss order. Disclaimer: This analysis reflects my personal opinion and does not constitute financial advice. Always conduct your own comprehensive research and risk assessment before executing any trades.
NASDAQ:TSLAShort
by fxtraderanthony
1
Tesla - A Head & Shoulders in a H&S :DFrom the base of the most recent rally to the selloff at the major neckline, price has retraced about 80% of its gains, leaving us with 20% left from the last low. Its expected to see continuous selling pressure until $155, and a possible spike-out around $133. First lets confirm local support lvls (30min - 1min) for a reversal back to liquidity (~$216) to only selloff once again. Buyers displayed aggressive price action from $110 and $155 which is overall bullish in the long term.
NASDAQ:TSLAShort
by Nathanl19
"Tesla Stock Teeters at Critical Levels" - TSLATSLA Stock: Navigating Critical Support Amidst Growing Concerns Tesla Inc. (TSLA), once the darling of Wall Street and a symbol of disruptive innovation in the automotive industry, finds itself at a critical juncture as it grapples with mounting pressure from investors and market dynamics. With the stock facing significant headwinds, analysts are closely eyeing key support levels, with $165 emerging as a crucial threshold that could determine the fate of TSLA's trajectory. Testing Support: The $165 mark represents a major area of support for TSLA, a level that, if breached, could unleash a cascade of selling pressure, potentially triggering a sharp decline in the stock price. Analysts and market participants have long viewed this level as a critical pivot point, given its historical significance and its role in shaping investor sentiment. Technical Analysis: Drawing on technical analysis, TSLA's current price action paints a concerning picture. The stock has encountered staunch resistance at the top of the market, forming what appears to be a triple top pattern. This pattern, characterized by two lower peaks (shoulders) and one higher peak (head), is often interpreted as a bearish signal, suggesting a potential reversal in trend. Moreover, the $165 level holds added significance as it coincides with the start of the bull run in June 2019, signifying a pivotal point in TSLA's ascent. What was once a stronghold of support has now transformed into a formidable barrier, acting as a barrier to further upside momentum. Market Sentiment: Investor sentiment towards TSLA has soured in recent months, as concerns over valuation, execution challenges, and macroeconomic headwinds weigh on the stock. The previous bull run, characterized by extreme growth and exuberance, has left TSLA vulnerable to a correction, with many market participants anticipating a pullback of significant magnitude. Outlook: Looking ahead, the consensus among analysts suggests that TSLA is poised for further downside, with the $165 level serving as a make-or-break point. Should the stock fail to hold above this critical support level, the potential for a sharp downturn looms large, with some forecasts suggesting a correction of more than 50%. While such projections may appear dire, they underscore the importance of risk management and prudent decision-making in navigating turbulent market conditions. Investors are advised to exercise caution and closely monitor TSLA's price action in the coming days and weeks, as developments unfold. In conclusion, TSLA's stock finds itself at a crossroads, with $165 emerging as a pivotal level that could determine its future trajectory. As market participants brace for a potential breakdown, the need for vigilance and preparedness has never been greater.
NASDAQ:TSLAShort
by UnknownUnicorn2319099
1/25 Massive Tesla Red Day Recap and 1/26 Prediction From DataAfter today's price action, it is clear that investors are at disarray and uncertain for the future of Tesla. Here I will detail my analysis of today 1/25, and my predictions for tomorrow 1/26. In the graph, I plotted three possibilities pre-market 1/25 (from previous Idea, "Looking at Possible Dead Cat Bounce Levels"): Purple line-arrow (Most optimistic): A bounce of it's low and decay to $188-$190. Yellow line: Bounce off 0.618 fib line and decay to $185-$186. Red line (least optimistic): Minimal bounce, straight to $180. It looks like we went worst case scenario, hitting my $180 target faster than I expected. This confirms investor sentiment; at least until we get some good news from Tesla and guidance. For tomorrow's price action, I also have three possibilities in mind, so I will look at previous price movements in similar scenarios, as well as use what we know after today to get an some possibilities. During the last two (Q2, Q3) quarterly earnings, Tesla stock continued dropping for the two subsequent days. Q2: An additional 2.75% down from previous close. Q3: An additional 4.3% down from previous close. Today's event seems different, where the 12%-15% dip that Q2 and Q3 earnings experienced over multiple days seem to have happened in one day. I'll list the possibilities by what I believe is least probable to most probable: Blue line: bounce of $180 support and rise to $186-$188 range. I call this less probable because an increase on the day after a dip after earnings is odd (compared to Q2 and Q3 earnings.) Not impossible though, in the case that today's dip was an over exaggeration and a bulk of investors remain optimistic. (Buyers sitting on the sidelines?) Yellow line: Bounce between channel $180 - 183.50. I think this is a bit more possible because investors may be sitting in indecision, hoping to wait it out until more news is revealed (low volume perhaps?) Pink line: Dip below $180 to next fib line $176, and possibly lower. I personally think this is more likely, because it will be line with Q2 and Q3 instances (a dip of 4% from today.) Investors may begin thinking about opportunity cost in holding a stock with no guidance, expectations not met. Investors are in Tesla not because it is a value stock, but because it's a growth stock, and if there is no exciting growth, they may start looking to sell off for competitors that are showing the 100%+ quarterly growth in EV sales. I may revisit a long term analysis of the stock in the future, but for now, those are all my thoughts for tomorrow.
NASDAQ:TSLAShort
by valentine_j_
4
$TSLA COMPLETE ELLIOT WAVE ANALYSIS According to the Elliott Wave theory, NASDAQ:TSLA has been following a corrective wave pattern (ABC) since its inception, reaching its peak during the 2021 bull run. Currently, NASDAQ:TSLA has completed both wave 1 and wave 2, entering the critical and highly impulsive wave 3 towards the downside of the Elliott Wave sequence. The fundamental outlook for NASDAQ:TSLA appears weakened due to intense competition in the market. In the long term, NASDAQ:TSLA is displaying a heavy bearish trend. While specific targets for the remaining waves are uncertain at this time, one thing is clear – NASDAQ:TSLA is not expected to surpass wave 2, which is positioned at $299.
NASDAQ:TSLAShort
by thekidtrader11
Potential Impact of Cybertruck Production Nightmare on TeslaI would like to discuss the recent production nightmare surrounding the highly anticipated Cybertruck and how it could potentially impact Tesla's overall performance. As we are all aware, Tesla has been at the forefront of electric vehicle innovation, revolutionizing the industry and capturing the imagination of investors and consumers alike. However, recent reports suggest that the production challenges faced by the Cybertruck have the potential to cast a shadow over Tesla's otherwise impressive track record. The Cybertruck, with its bold design and promising features, has generated significant pre-order interest, reflecting the strong demand for Tesla's products. However, it is essential to consider the potential consequences of the production hurdles that Tesla has encountered. Delays in manufacturing, supply chain disruptions, and quality control issues could lead to dissatisfied customers, tarnishing Tesla's reputation for delivering cutting-edge products on time. While Tesla has demonstrated resilience in overcoming obstacles in the past, it is crucial to approach this situation with caution. As traders, it is our responsibility to evaluate the potential risks associated with such setbacks and make informed decisions regarding our investment strategies. Considering the gravity of the situation, I encourage you to closely monitor Tesla's progress in addressing the production challenges faced by the Cybertruck. Keep a keen eye on any developments or announcements that could shed light on the company's ability to overcome these obstacles effectively. In light of these circumstances, some traders may consider exploring shorting opportunities for Tesla. However, it is important to remember that shorting a stock carries inherent risks and requires careful analysis of market trends, financial indicators, and broader industry dynamics. I urge you to consult with your trusted financial advisors or conduct thorough research before making any investment decisions. Ultimately, the purpose of this email is to highlight the potential risks associated with the Cybertruck production nightmare and emphasize the importance of cautious evaluation. As traders, we must remain vigilant, informed, and adaptable in navigating the ever-changing landscape of the stock market.
NASDAQ:TSLAShort
by bryandowningqln
Why TESLA is STILL heading LOWERHi Traders, Investors and Speculators of Charts📈📉 A quick analysis today on Tesla and why I'm still expecting the price of TSLA to head lower. After a nasty Head and Shoulders Pattern on the monthly, TSLA has reached a selling climax and an automatic rally afterwards (which always follows a SC). However, if we look at the Wyckoff Method schematics, this is not yet the bottom. The bottom is expected to happen during phase B, which is the phase we're about to head into. ST will always be LOWER than SC, therefore there will be another chance to accumulate TESLA at a lower entry. _______________________ 📢Follow us here on TradingView for daily updates and trade ideas on crypto , stocks and commodities 💎Hit like & Follow 👍 We thank you for your support ! CryptoCheck NASDAQ:TSLA
NASDAQ:TSLAShort
by CryptoCheck-
58