TSLA: Buy ideaBuy idea on TSLA as you can see on the chart if only if we have the breakout with force the vwap and the resistance line by the buyers.
TSLACL trade ideas
Mr.Million | Two Possible Scenarios for TSLAScenario #1: TSLA completed Wave (5) (in white) rather quickly, followed by a price retracement to Wave (4) low. 📉
Scenario #2: TSLA is in an ending diagonal, with a bearish RSI divergence already formed. Both near-term and long-term outlooks are bearish. 📉 (See the image below)
In both scenarios, TSLA appears to be bracing a downward move. If you’re holding shares of TSLA, consider scaling out in stages to lock in gains.
TSLA: Technical Analysis (TA) for Feb. 7Timeframe: 1-Hour Chart
Market Overview
* Current Price: $370.88
* Key Resistance Levels:
* $380: Immediate resistance. A breakout above this level aligns with a potential gamma squeeze.
* $400: Higher resistance and critical level for bullish continuation.
* Key Support Levels:
* $363: Closest support, aligned with the highest negative GEX level.
* $350: Stronger support and psychological level with higher PUT concentration.
Trend Analysis
* TSLA is moving within a descending triangle. A breakout above $380 could signal a bullish reversal.
* However, price action remains constrained, suggesting cautious entry until direction is confirmed.
Momentum Indicators
* MACD: Bearish momentum is easing, but there is no clear bullish crossover yet.
* Stochastic RSI: Overbought in short-term, indicating the potential for short-term consolidation before further moves.
Gamma Exposure (GEX) for Option Trading
GEX Overview:
* Call Resistance:
* $380: Strong resistance aligned with 92.29% CALL wall concentration.
* Put Support:
* $363: High negative GEX level, suggesting robust support.
* Sentiment: GEX indicates a neutral-to-bearish sentiment due to concentrated PUT walls below the current price.
Trading Suggestion
Options Trade Scenarios:
1. Bullish Setup:
* Entry: Buy 7 DTE Call Options if the price breaks above $380 with strong volume.
* Target: $400.
* Stop Loss: Below $374.
2. Bearish Setup:
* Entry: Buy 7 DTE Put Options if the price drops below $363.
* Target: $350.
* Stop Loss: Above $368.
Critical Observations
* At market open, price movements may shift due to increased volume and volatility. Ensure to check real-time GEX updates to validate your setups.
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always perform your due diligence and manage risks accordingly.
TSLA Technical Analysis and GEX Option Insights - Jan. 3Price Action Analysis
Tesla (TSLA) continues to demonstrate high volatility, trading within a range defined by critical support and resistance levels. The stock recently attempted to breach the $420 resistance but faced rejection, with current trading levels near $402. Downward momentum is building, indicated by increasing selling pressure and key technical signals.
Key Levels to Watch
Resistance Zones:
$420: Key resistance and gamma wall; a break here may signal bullish continuation.
$439.74: Strong resistance; clearing this level could open up room for higher targets.
Support Zones:
$390: Current pivot point; crucial to hold for near-term stability.
$365: Strong gamma support; breach could lead to accelerated downside.
Indicator Analysis
MACD: Bearish crossover; signals momentum is shifting to the downside.
Stochastic RSI: Bearish divergence; suggests overbought conditions cooling off.
Volume: Consistent selling pressure with below-average buying strength.
GEX (Gamma Exposure) Insights
Call Walls:
$420: 82.24% gamma resistance; significant seller activity expected here.
$450: Major overhead resistance with high call concentration.
Put Walls:
$390: 30.32% support level.
$365: Strong gamma support and capitulation level.
Scenarios
Bullish:
Break above $420 with sustained volume.
Target upside levels at $430 and $450.
Bearish:
Breach of $390 could trigger selling toward $365 and $350.
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Please conduct your own research and consult with a financial advisor before making any trading decisions.
TSLA Next Leg Up Tesla looks primed for a strong move after consolidating. The stock has been trading in a tight range, building up momentum, and now appears ready to break out soon. With higher lows forming and volume showing signs of accumulation, a bullish move could be imminent. If TSLA pushes past resistance with strong buying pressure, we could see a significant rally in the coming sessions. Watching for confirmation and a clean breakout—this could be the start of the next leg up.
TESLA is overvalued and here is why - waiting for 270Tesla is overvalued, especially when compared to traditional metrics like P/E ratio. We have P/E 190 atm. If we compare Tesla to other EV companies, Tesla’s valuation might appear inflated. For example, companies like Rivian, Lucid, and NIO have been hyped similarly, but most haven’t shown the same level of growth and revenue.
Investors are betting on Tesla’s dominance in electric vehicles, energy, and other sectors, which drives the high valuation. Tesla's stock is also closely tied to Elon Musk’s reputation, decisions, and Twitter presence.
Tesla has become more profitable in recent years, but many argue that it’s still a growth company where profits aren't the main focus. The question is whether the current market cap is justified based on actual cash flow and profitability - of course NO.
Tesla was created as a startup and truly revolutionized the auto industry, but its stock is now worth several hundred times more than it is as a technology-driven car manufacturer. Future expectations have always driven the stock market, and this phenomenon will continue to accompany us. However, I believe that in terms of future expectations, Tesla, as an automaker, has long since exhausted its potential, and its competitors have long been replicating Tesla's "miracle," but in much more efficient ways.
A vivid example of this is the recent story of ChatGPT and DeepSeek. I am confident that sooner or later, Tesla will also become a "victim" of this.
On the other hand, Elon Musk’s reputation, political involvement, and trade wars—all of these are potential bombs placed under Tesla.
Tesla Poised for a Major Rebound Before a Deeper Correction!Our Elliott Wave analysis suggests that Tesla is gearing up for a strong rally to the $428 region by the first week of February. However, we anticipate a sharp correction thereafter, with the price dipping towards $310 by the last week of February before launching into a massive bullish wave, ultimately breaking the $500 resistance!
This movement aligns with our wave structure, where we expect a short-term rally before a necessary correction sets the stage for a parabolic move upwards.
TESLA Sellers In Panic! BUY!
My dear subscribers,
My technical analysis for TESLA is below:
The price is coiling around a solid key level - 361.54
Bias - Bullish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 401.41
My Stop Loss - 337.47
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
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WISH YOU ALL LUCK
Tesla High Risk of $255Tesla is Stuck under $430 ATH resistance and at high risk of falling back to $255 support.
Tesla is no longer growing and Musk is polarizing and alienating their mostly progressive leaning customer base. This stock simply makes zero sense for a 200 pe ratio.
TSLA earnings up 7-9%I do dowsing & intuitive work on stocks. I haven't done earnings in awhile, so trying TSLA here.
Energy is bullish. My intuition says up 7.4% (from price atm), and dowsing says to get a price, which coincidentally comes around the same price, $419-20. Of course, 420 must be hit as it was foretold in the prophecies.
It may get up over or around 9%.
I do have it as a good bet for higher, however, then bearish energy creeps in and there's mention of both selling rallies & the daily chart breaking down.
That's all for now. Good Luck!
Bullish Confluence: Possible upwards move in the short termThe following elements support a short-term upwards move to 288:
Market structure : Falling wedge, price hitting the lower line.
Price Action : Price hitting a relatively strong support level at 361.
Oscillator 1 : Stochastic RSI is in the oversold zone. But it is still pointing downwards so there maybe still be some way to move downwards.
Oscillator 2 : DMI shows a weakening of the bearish line and a pickup of the bullish line.
I expect any upward movement will be brief and will quickly be overcome due to:
1. Poor fundamentals, falling sales in major outlets across the board including China.
2. Poor brand image due to the CEO’s most recent actions.
TSLA: Buy ideaHigh probability of an uptrend on TSLA as you can see on the chart. This trend will be confirmed when the resistance line is forcefully broken by buyers.
Comparing TSLA to previous all time highsHere I compared how TSLA behaved last time it reached it all time high. A period of consolidation followed with lower highs and lower lows.
Way to play this type of pattern is explained furhter on the chart.
TESLA STOCK FEBTesla should have a floor between 350 and 330, to rise and sell between the targets of 450 and 540 to resolve the gamma exposure that was opened in December and January.
Tesla: The New Gold in the World of Investing?Tesla is showing incredible growth at the level of Bitcoin and reminds me a lot of the structure of the leading cryptocurrency! Given the potential of Ilon Musk's company and his imminent tenure, we should not rule out “golden” times for his companies. Tesla has a great track record of building robots, developing super capacitors for its electric cars, and developing its own AI and its application in autopilot. Tesla looks like a great investment option right now, both long term and for a couple years.
Horban Brothers.
$TSLA Short - Weekly TFAbout to pose the 50-Day HMA. Looks to be rolling over on multiple timeframes. Fundamentally, while nothing seems out of sorts—other than car batteries setting on fire and locking passengers inside—I think some political circumstances will change things imho.
TSLA: Buy idea: Bearish ChannelBuy idea on TSLA as you can see on the chart if only if we have the breakout with force the vwap and the RL by a big green candle follow by a large green volume.
TESLA: Bullish reversal starting towards $480.Tesla is about to turn neutral again on the 1D technical outlook (RSI = 44.564, MACD = 2.800, ADX = 35.697) in an attempt to recover the 1D MA50 that it lost yesterday. The pattern since the ATH correction started looks a lot like July-September 2024, where a Channel Down made the necessary technical correction of the June rally and then a subsequent Channel Up recovered the losses all the way to almost the R1 level. With Tesla having corrected by almost -25%, it is worth going long now and aim for the R1 again (TP = 480.00).
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TSLA: RL and SL converge: Buy ideaOn TSLA, we can see on the graph that the resistance line and the support line converge. This means that we should expect a high probability of the market going higher.
Tesla Long sell to 168Tesla is selling off rapidly . Based upon the previous chart data, I see 256 in the next 2-3weeks , seeing that we broke broke above the downwards trend channel in September to touch 256-265 , came down in October and grabbed 211 then proceeded to continue to trend upwards outside of the channel. How ever Major Support on the monthly time frame shows 168 as a the start of the upwards trend in June and reaching 270 in July , Coming down to grab 180 in August establishing a higher low, then continuing upwards momentum. I believe the market will follow the same pattern downwards All the way to 165.We will see what follows when we get there.
TSLA in Free Fall: How Low Will It Go ?Tesla is in free fall – and so far, there’s no sign of a turnaround. The 38.2% retracement zone has been hit, but let’s be honest: there’s no real bounce yet. Here’s why I expect the stock to drop further towards $360 – and how I’m positioning my entries.
Since mid-December, NASDAQ:TSLA has been in a clear downtrend on lower time frames, with no serious buying momentum yet. My first entry is already set as a limit order just below current support. If sellers keep the pressure on, a second entry below the untouched VWAP could make sense – with a tight stop in case TSLA takes another dive.
I’m staying on top of this and ready to adjust, but one thing’s for sure: The moment TSLA shows it’s done bleeding, it's going to send higher!
TSLA - Optimistic Reversal ZoneNASDAQ:TSLA still in correction wave.
A potential price reversal zone (PRZ) is around 320.
If we can have it, it might be okay to keep it along this year.
TSLA Analysis I think the price could drop to a certain level, and in the event of a price correction at the next high, it would be possible to sell.
