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TESLA INC CEDEAR EACH 15 REP 1 COM USD0.001TESLA INC CEDEAR EACH 15 REP 1 COM USD0.001TESLA INC CEDEAR EACH 15 REP 1 COM USD0.001

TESLA INC CEDEAR EACH 15 REP 1 COM USD0.001

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TSLAB trade ideas

Accelerating Ahead: Is Now the Time to Invest or Should You WaitOverview: Tesla Inc. (NASDAQ: TSLA) Current Price: $288.53 (as of November 7, 2024) Sector/Industry: Consumer Discretionary / Automobiles Tesla has been on a remarkable upward trajectory, reaching new highs. Investors are now contemplating: Is it prudent to enter at current levels, or should one wait for a potential pullback to optimize the risk/reward profile? Key Levels and Price History 52-Week Range: $180.00 - $288.53 One-Month Range: $250.00 - $288.53 Support Level: $270.00 Resistance Level: $300.00 Upcoming Dates to Watch Next Earnings Date: January 25, 2025 Dividend Payment Date: N/A (Tesla does not currently pay dividends) Ex-Dividend Date: N/A Valuation and Metrics P/E Ratio: 68.84 (above industry average) Free Cash Flow: Recent Quarter: $2.5 billion TTM: $10 billion Dividend Yield: N/A Institutional Holdings: 55% Short Interest: 3% of float Recent Price Action & Technical Indicators Weekly Trend: +5% Monthly Trend: +10% RSI: 65 (approaching overbought territory) Moving Averages: 50-Day: $260.00 200-Day: $220.00 MACD: Positive divergence, indicating upward momentum The RSI nearing overbought levels suggests caution, as a pullback may be imminent. Comparative Valuation P/E Ratio (TSLA): 68.84 vs. Industry Average: 20.00 P/B Ratio (TSLA): 15.00 vs. Industry Average: 3.00 EV/EBITDA (TSLA): 40.00 vs. Industry Average: 10.00 Tesla's premium valuation underscores its growth potential but also indicates higher risk if market sentiment shifts. Growth & Financial Health Revenue Growth (3-Year CAGR): 30% Projected Revenue Growth (Next 2 Years): 25% annually Debt-to-Equity Ratio: 0.5 (moderate leverage) Cash Reserves: $20 billion Current Ratio: 1.8 Notable News & Social Sentiment News Highlight: November 6, 2024 – Tesla announced a strategic partnership with a leading battery manufacturer, boosting investor confidence. Social Buzz: Positive discussions on platforms like Twitter and Reddit, with investors optimistic about Tesla's future prospects. Competitive Comparison Ford Motor Company (F): $10.55, P/E 15.00, Revenue Growth 5% General Motors Company (GM): $45.20, P/E 10.00, Revenue Growth 3% Investment Analysis: Entry Now or Wait for a Pullback? 1. Entry at $288.53 (Current Price) Target Price (TP): $320.00 Potential Upside: $320.00 - $288.53 = $31.47 Percentage Gain: ~10.90% Stop Loss (SL): $270.00 Potential Downside: $288.53 - $270.00 = $18.53 Percentage Loss: ~6.42% Risk/Reward Ratio: 10.90% (reward) / 6.42% (risk) ≈ 1.70 Entering at $288.53 offers a moderate risk/reward ratio, with potential gains outweighing potential losses. However, the proximity to overbought RSI levels suggests a cautious approach. 2. Entry at $270.00 (Wait for Pullback) Target Price (TP): $320.00 Potential Upside: $320.00 - $270.00 = $50.00 Percentage Gain: ~18.52% Stop Loss (SL): $250.00 Potential Downside: $270.00 - $250.00 = $20.00 Percentage Loss: ~7.41% Risk/Reward Ratio: 18.52% (reward) / 7.41% (risk) ≈ 2.50 Waiting for a pullback to $270.00 provides a more favorable risk/reward ratio, offering greater potential gains relative to potential losses. This strategy aligns with a more conservative investment approach. Price Forecast Scenarios Optimistic: $320.00 (assuming continued bullish momentum) Neutral: $300.00 (aligning with current resistance levels) Pessimistic: $250.00 (testing lower support levels) Conclusion Tesla's recent performance reflects strong growth and positive market sentiment. Aggressive Entry (Today's Price, $288.53): Offers potential for short-term gains but carries higher risk due to near overbought conditions. Conservative Entry (Pullback to $270.00): Provides a better risk/reward balance, ideal for those seeking a more cautious approach. Verdict: While both strategies have merit, waiting for a pullback to $270.00 offers a more balanced entry point, allowing investors to capitalize on Tesla's growth potential with reduced risk. Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Investing in stocks involves risk. Always conduct your own research and consult with a financial advisor before making any investment decisions. Use this information at your own risk; I am not responsible for any outcomes that do not align with expectations.
NASDAQ:TSLALong
by exlux
75% gains TSLA Best Level to BUY/HOLD🔸Hello traders, today let's review 12hour price chart for TSLA. Recently we gapped up on higher volume, we got two liquidity gaps below market overall this indicates strength, having said that there is heavy fresh overhead supply zone so expecting pullback. 🔸Fresh supply zones at 400/375/305 usd will provide liquidit for a potential pullback in TSLA. fresh demand zones located below market at 230/235 usd and 190 usd. most likely limited downside below fresh liqudity at 230/235 usd. 🔸Recommended strategy bulls: expecting measured move pullback once we trigger fresh supply zone near 300/305 usd, bulls should wait for the pullback to trigger fredh demand/liquidity zone at/near 230/235 USD. BUY/HOLD after pullback TP1 375 USD TP2 400 USD. 75% gains potential for patient traders. good luck! 🎁Please hit the like button and 🎁Leave a comment to support our team! RISK DISCLAIMER: Trading Futures , Forex, CFDs and Stocks involves a risk of loss. Please consider carefully if such trading is appropriate for you. Past performance is not indicative of future results. Always limit your leverage and use tight stop loss.
NASDAQ:TSLALong
by ProjectSyndicate
39
TESLA: Hit the July 2023. Doesn't look it will stop before $400.Tesla is approaching the overbought state on its 1D technical outlook (RSI = 68.976, MACD = 8.690, ADX = 38.748) but the 1W chart still on healthy enough levels (RSI = 63.761) to keep fuelling the uptrend despite today's enormous +15% rise approximately. The reason is that the double testing and hold of the 1W MA50 in October kickstarted Phase 2 of the bullish wave of the 2 year Channel Up. That can keep rising until the 1W RSI is well overbought. The first bullish wave completed a +194.25% rise at the top of the Channel Up, so there is no reason to expect otherwise on the current wave also. That is our long term target (TP = $400). See how our prior idea has worked out: ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:TSLALong
by InvestingScope
1
Will the Year of Tesla Begin?Tesla has been trading in a symmetrical triangle structure for the past 3.5-4 years. Finally it has broken over the resistance line (in orange). Can Robotaxi + FSD be a strong catalyst for this movement? I think so. Barring any disaster with the Nov elections or any global crisis, I think Tesla will make quite the significant move. I've been seeing a lot of heavy short term and long term bullish Tesla flow. PT: 425 by Dec 2025. Notable Options: 425C 6/25 (Keeping an eye on this) approx 65% upside.
NASDAQ:TSLALong
by AfuOptions
Wannabe "Apple of Cars"While Apple continues to captivate with its sleek designs and cultural significance, this company offers only utilitarian minimalism and conformity as it's brand image. The much-hyped Cybertruck was expected to be a game changer, but seeing one on the road is more akin to encountering a roach—an instant jump scare and a hideous design misstep. At this rate, Llon's empire might be poised for a market bounce with the whelming news about robo taxis, and I’m ready to short it when the time comes.
NASDAQ:TSLAShort
by ghosttrees
4
TSLA - Still a Buy But Be Patient!!!Hope you read my last TSLA idea and bought a little Tesla! When it comes to fundamentals, the most important fundamental is innovation!! Is a company innovating and making new projects which creates new wealth for shareholders? Well Tesla is that company and it is still a BUY in my book. However I would let the market cool off here from the Post election rally. This is going to be one of those companies that you want to hold period, this is an Apple, NVDA, AMZN type stock which continues to push the boundaries of technology and that is what I want to own. If you have other companies that are pushing the boundaries of technology, put them in the comment section so I can take a look.
NASDAQ:TSLALong
by goldbug1
6
TSLA: Insanely Bullish! What to Expect Next? | D & W charts.In our previous analysis, we identified that TSLA was looking for its 21-week EMA, a classic region of support, where a very good reversal signal materialized. Now, the price has resumed its previous uptrend, and we see it breaking through the most crucial resistance point at $265, which we also warned about in our last public study, the link to which is below this post. Now, let's update you on the key points to keep an eye on. Daily Chart (Left) Gap Closure: Tesla has closed a significant gap from July 2023 at $289.52, which could act as a resistance level. Remember that gaps work as magnets when tthe price reverses. This gap closure often signifies an area where the stock might face selling pressure as previous buyers look to exit. Support at $265.13: Previously a resistance level, this $265.13 area now serves as a future support based on the principle of polarity. Holding above this level would be a bullish signal, while a drop below might suggest weakness. EMA Support: The stock is trading above its 21-day EMA, suggesting ongoing bullish momentum in the near term. Weekly Chart (Right) Approaching Next Resistance at $299.29: The weekly chart shows the next significant resistance level at $299.29. A break and hold above this level could open up more upside, potentially attracting more bullish interest. EMA Support on Weekly: Similar to the daily, the 21-week EMA is supporting Tesla’s price, adding confidence for bullish traders. Conclusion: Tesla's chart shows bullish momentum with recent gap closure near $289.52 and support from the $265.13 level. Even if we see a top signal, the $265 area is supposed to be our next technical support level, and a pullback wouldn't ruin the bullish thesis to the $300 area - in fact, it would probably just be another buying opportunity, near a support level, when the R/R ratio is optimised. There is no technical evidence suggesting that it could correct for now, but we need to watch the price action very closely, as TSLA's price has just closed an important gap. For more detailed technical analyses and insights like this, be sure to follow my account. Your support helps me continue providing valuable content to help you make informed trading decisions. Remember, real trading is reactive, not predictive, so let's stay focused on the key points described above and only trade when there is confirmation. “To anticipate the market is to gamble. To be patient and react only when the market gives the signal is to speculate.” — Jesse Lauriston Livermore All the best, Nathan.
NASDAQ:TSLA
by Nathan_The_Finance_Hydra
3
Is Tesla Poised for Growth in a Shifting Industry?Tesla, the electric vehicle (EV) pioneer and technological innovator, continues to captivate investors worldwide. Despite recent market volatility and economic uncertainties, a bullish outlook for Tesla's stock persists, driven by several key factors. 1. Continued Dominance in the EV Market Tesla's early entry into the EV market and its relentless pursuit of innovation have solidified its position as a market leader. With a strong brand reputation, cutting-edge technology, and a loyal customer base, Tesla remains well-positioned to capitalize on the growing demand for electric vehicles. 2. Expanding Product Lineup Tesla's diversified product portfolio, including the Model S, Model 3, Model X, Model Y, and the Cybertruck, caters to a wide range of consumer preferences. The company's ability to introduce new models and enhance existing ones keeps it ahead of the competition. 3. Autonomous Driving and AI Leadership Tesla's ambitious autonomous driving program, Autopilot, and its advancements in artificial intelligence (AI) position the company as a frontrunner in the development of self-driving technology. Successful implementation of full self-driving (FSD) capabilities could significantly increase the value of Tesla vehicles and generate substantial revenue from autonomous ride-hailing services. 4. Energy Storage Solutions Tesla's energy storage solutions, including Powerwall and Powerpack, offer efficient and sustainable energy storage options for residential and commercial applications. As the demand for renewable energy grows, Tesla's energy storage business has the potential to become a significant revenue driver. 5. Global Expansion and Infrastructure Tesla's global expansion strategy, coupled with its expanding Supercharger network, is enabling the company to reach new markets and solidify its presence in existing ones. As more countries adopt stricter emissions standards and invest in EV infrastructure, Tesla is well-positioned to benefit from this trend. 6. Strong Financial Performance Tesla has consistently delivered strong financial performance, with increasing revenue and profitability. The company's ability to generate cash flow and invest in research and development is crucial for its long-term growth. 7. Elon Musk's Visionary Leadership Elon Musk's charismatic leadership and unwavering commitment to innovation have been instrumental in Tesla's success. His visionary approach and ability to inspire a passionate following have contributed to the company's strong brand and loyal customer base. Potential Risks and Challenges While the outlook for Tesla is generally bullish, it's important to acknowledge potential risks and challenges: • Intense Competition: The EV market is becoming increasingly competitive, with traditional automakers and emerging startups investing heavily in electric vehicles. • Supply Chain Disruptions: Global supply chain disruptions, particularly related to semiconductor shortages, could impact Tesla's production and delivery timelines. • Regulatory Hurdles: Navigating complex regulatory environments, especially in different countries, can be challenging for Tesla. • Economic Uncertainty: Economic downturns and recessions could negatively impact consumer spending and demand for luxury goods. Despite these potential challenges, Tesla's strong fundamentals, innovative products, and experienced leadership team position it well to navigate the evolving automotive landscape. As the company continues to execute on its strategic plans, investors remain optimistic about its long-term growth potential. Conclusion Tesla's compelling growth story, coupled with its strong financial performance and innovative products, makes it an attractive investment opportunity for many investors. While it's important to conduct thorough research and consider the risks involved, a bullish outlook for Tesla's stock remains justified.
NASDAQ:TSLALong
by bryandowningqln
TSLA: Seize the chance to buy low!NASDAQ:TSLA Currently trading at $219, TSLA recording a very weak reaction to the recent robotaxi news. However, with a neutral to bullish stance reflected in its technical indicators, I foresee a medium-term buying opportunity with a highly favorable risk-reward ratio of over 3:1. Let's see the details: Weekly Technical Analysis: Oscillators Relative Strength Index (RSI) (14): Value: 50.72 Action: Neutral Stochastic %K (14, 3, 3): Value: 53.33 Action: Neutral Awesome Oscillator: Value: 36.23 Action: Neutral These oscillators in neutral territory leave ample room for the stock to run in the current favorable market conditions, furthermore: MACD Level (12, 26): Value: 9.06 Action: Buy Momentum (10): Value: 18.17 Action: Buy The combination of MACD and momentum indicators points to bullish potential that could propel the stock in the coming weeks. Now let's examine the trend analysis Moving Averages: Short-term (10, 20): Both EMAs and SMAs are currently in sell territory, indicating potential resistance at these levels. Medium-term (30, 50, 100): These moving averages are signaling a buy, suggesting a transition to a more bullish phase. While short-term sell signals from the analyzed moving averages indicate that selling pressure remains, the medium-term outlook is significantly more supportive of a bullish scenario. Along with oscillators, this tilts the balance toward the buy side. Trading Strategy Entry Point: Consider entering a long position at the current market price, with a stop loss set at $198 to protect against potential downside. Target Price: Aim for a target of $283, which offers strong upside potential relative to the risk. Risk-Reward Analysis The risk-reward ratio for this trade is compelling. With a target of $283 and a stop loss at $198, this setup offers significant upside, with potential gains exceeding the risks by more than three times. Conclusion Given the current technical indicators, Tesla presents a promising opportunity for traders. Bullish signals from the MACD and momentum indicators, combined with strategic entry and target levels, suggest a strong potential for upward movement. However, remain vigilant and adjust your strategy as market conditions evolve. Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Trading involves risk, and you should do your own research before making any investment decisions. Past performance is not indicative of future results.
NASDAQ:TSLALong
by CF_444
Tesla Hits Target! ~100% Profit! Time to Lock in Gains?A little over a month ago, I shared a post about Tesla with a target zone of around $280–$300. I’m pleased to report that the price has now reached this level! This year, I shared two ideas on Tesla: The first was in April. The second was in early August. Today, Tesla has moved into this target range, presenting an excellent opportunity for those who entered in April (potential returns up to +100%) or in August (around +45%) to consider taking some profits. What to Consider Now? The $280–$300 range has historically been a strong resistance zone, with multiple rejections in the past. If you’re looking to lock in gains, this could be a favorable moment. For those with a longer-term outlook, holding through this level is also an option, though some consolidation or a pullback in this range could occur, so be prepared. This move into the target area highlights the power of technical analysis in identifying optimal entry points and potential exits. Congrats to everyone who followed along and caught this move! Best regards, Vaido
NASDAQ:TSLA
by VaidoVeek
Where is $TSLA going next according to charts/ DFCF Model?!NASDAQ:TSLA In this video, we will analyze the massive 3-year Inverse Head-and-Shoulder Pattern on the weekly chart and go over my very own, built-from-scratch, Discounted Free Cash Flow Model, which says TSLA's fair value is $325 per share. 25% higher than it's current stock price! I hope you enjoy! Not financial advice. Like ❤️ Follow🤳 Share 🔂 Comment what stock you want to see charting analysis on below.
NASDAQ:TSLALong
by RonnieV29
6
Tesla I Surge by 12% and more potential growthWelcome back! Let me know your thoughts in the comments! ** Tesla Analysis - Listen to video! We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met. Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future. Thanks for your continued support!Welcome back! Let me know your thoughts in the comments!
NASDAQ:TSLALong
by BKTradingAcademy
1
the most bullish technical scenerioWe have a weekly candle HS bottom pattern and the time of accumulation is 4 years 4 years of accumulation will send us up faster than spacex rockets like you have probably noticed im a big tesla bull not only i trade it on CFDs i value invest my earnings in the stock (spot) if tesla has success in all their endavors and the regulators are going to be on their side with trumps help we will find ourselves with higher tech than what we know and robots will walk among us. the tesla future looks promising. this is probably everyones last chance, this 4 years tesla are going to boom most likely without anticipating the future. in the technicals you can see previous highs and high value areas where we should expect some psychology to kick in and sellers to step in, more doubt etc. by the end of trumps term if he wont be re elected for a last term we should see all these areas broken with time. Remember, tesla is an AI company now that ALSO sells vehicales and not a vehicale company that is also AI. I see big bright future with robotics that operate on solar energy and manual charging, fsd cars with the same type of tech and more. rivist my chart and idea in a few years!
NASDAQ:TSLALong
by Captainobvious5454
3