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TESLA INCTESLA INCTESLA INC

TESLA INC

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TSLA trade ideas

TSLA in Buy ZoneMy trading plan is very simple. I buy or sell when at three of these events happen: * Price tags the top or bottom of parallel channel zones * Money flow spikes beyond it's Bollinger Bands * Stochastic Momentum Index (SMI) at near oversold overbought level * Price at Fibonacci levels So... Here's why I'm picking this symbol to do the thing. Price in buying zone at bottom of channels Stochastic Momentum Index (SMI) near oversold level Money flow momentum is spiked negative and under at bottom of Bollinger Band Price at or near Fibonacci level Entry at $100 Target is upper channel around $340 the last time this condition was met, NASDAQ:TSLA went up 10%, so let's see what happens.
NASDAQ:TSLALong
by chancethepug
TSLA at a Critical Level! Reversal or More Pain Ahead? Feb. 26Technical Analysis (TA) & Price Action Tesla (TSLA) has been in a sharp downtrend, breaking key support levels and forming a descending channel on the 1-hour chart. The stock is now testing a crucial demand zone around $300, which aligns with a major PUT wall and strong buyer interest. Key observations: * Trend Structure: TSLA is currently in a falling wedge pattern, often a sign of potential reversal. * Support & Resistance: * Major Resistance: $320 (previous breakdown level). * Key Support: $300 (PUT Wall and highest negative NETGEX). * Breakout Target: $340 if TSLA regains momentum. * MACD Indicator: Bearish but showing early signs of a possible crossover. * Stoch RSI: Oversold, suggesting a potential short-term bounce. Options Flow & GEX Analysis The GEX (Gamma Exposure) indicator reveals heavy PUT positioning near $300, making it a high-stakes level. A break below could trigger a gamma-driven sell-off, while holding above could fuel a short-covering rally. * IVR (Implied Volatility Rank): 62, with IVx avg at 71.7%, indicating high volatility. * Call Side Bias: 31.3% of options flow, meaning some traders are betting on a bounce. * Key GEX Levels: * PUT Wall & Key Support: $300 → Breaking below could see more downside toward $290-$280. * CALL Resistance & Upside Target: $340 → Breaking above this level would confirm a reversal. Trade Plan & Suggestions 📌 Bullish Reversal Play (If $300 Holds) * Entry: Above $306 with strong volume. * Target 1: $320 * Target 2: $340 (CALL Wall breakout target). * Stop-loss: Below $297 📌 Bearish Breakdown Play (If $300 Fails) * Entry: Below $297 with volume confirmation. * Target 1: $290 * Target 2: $280 (Potential next support). * Stop-loss: Above $310 Final Thoughts TSLA is at a make-or-break level, with $300 acting as the battleground. If buyers step in, we could see a relief rally toward $320-$340. However, if selling pressure continues, a break below $300 could lead to a further slide toward $280. High volatility means traders should be cautious and wait for confirmation before entering a position. 📢 Risk Management: Adjust stop-loss levels and position size accordingly. This setup has high risk but also high reward potential. 🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
NASDAQ:TSLA
by BullBearInsights
TSLA Technical Analysis & GEX Options Setup for February 26📌 Key Observations from the Charts 1. Market Structure & Price Action: * TSLA had a major breakdown from 348-350, falling to 337.20 and consolidating. * Support Levels: * 337.20 (current price zone, high liquidity). * 330.00 (negative NETGEX & next major put wall support). * 320.09 (third put wall, high-risk breakdown level). * Resistance Levels: * 348.01 (prior breakdown level, first resistance). * 356.76 (Value Area High & rejection level). * If TSLA loses 330, expect sharp downside acceleration toward 320. 2. Volume Profile & Auction Levels: * Point of Control (POC): 337.35 → High liquidity, potential reaction zone. * Value Area High (VAH): 348.01 → Key resistance. * Value Area Low (VAL): 334.42 → Must hold to avoid more downside. 3. Indicators Review: * MACD: Bearish, with downside momentum still increasing. * Stochastic RSI: Oversold but not rebounding yet—no bullish reversal confirmation. 🛠️ Options GEX Analysis * Call Resistance: * 380-400 → High gamma resistance, strong call walls preventing upside. * 450 → Extreme call wall unlikely to be tested unless strong bullish momentum returns. * Put Walls & Support Zones: * 330 → Highest Put Wall & Negative NETGEX Support. * 320 → Critical third Put Wall—if lost, it could trigger a larger breakdown. * Implied Volatility (IVR & IVx): * IVR 37.1 | IVx Avg 70 → Higher volatility than previous stocks, meaning wider swings expected. * Call Positioning 50.5% → Some bullish bets, but still overshadowed by put-heavy positioning. 📈 Trade Setups & Game Plan 🔴 Bearish Scenario (Preferred Setup) 🔹 Entry: Short below 334 confirmation.
🔹 Target 1: 330.00 (Put Wall Support).
🔹 Target 2: 320.00 (Put Wall Break).
🔹 Stop-Loss: Above 342 (invalidates breakdown).
🔹 Options Strategy: * Buy PUTS 335/320 expiring 1-2 weeks out if breakdown confirms. * Debit Put Spread (Bearish 335P/320P for risk control). 🟢 Bullish Scenario (Less Likely) 🔹 Entry: If price reclaims 342-348, targeting 356+.
🔹 Target 1: 348.01 (first resistance).
🔹 Target 2: 356.76 (major resistance zone).
🔹 Stop-Loss: Below 335 invalidates upside move.
🔹 Options Strategy: * Sell 320/315 Put Credit Spread for a bounce play. 🎯 My Thoughts & Suggestions * Main Bias: Bearish, unless 342+ is reclaimed. * Gamma Risks: Below 330, strong gamma exposure can push TSLA lower quickly. * Options Play: Puts look stronger based on GEX positioning & technical weakness. ⚠️ Disclaimer This analysis is for educational purposes only and does not constitute financial advice. All trading involves risk, and past performance is not indicative of future results. Please do your own research and consult a professional financial advisor before making any investment decisions.
NASDAQ:TSLA
by BullBearInsights
2/24/25 - $tsla - High on watchlist to own...2/24/25 :: VROCKSTAR :: NASDAQ:TSLA High on watchlist to own... - fundamentally, there's a lot of "if this" priced into the stock, there's no denying it - even round up '26 FCF from 8 bn (current expectation) to 10 bn and you're at a 1% yield. but also acknowledge... here it is again... "if, then" it's also growing at 100% yoy, and likely dirty cheap too - seeing that grok 3 deployment, the DOGE work, rockets, video game, edgelord X... let's get this straight, Elon is 1/ not someone to bet against 2/ continues to deliver surprises across the board 3/ is at and defining the intersection of AI, robots, energy and US-first policy - so while we can look at multiples all day, i think NASDAQ:TSLA remains a bet on what Elon can deliver in a 10Y context with a high discount rate. - if robotaxi, optimus... solar roofs (y'all know my view on solar as % of generation) all come together nicely, there's little doubt in my mind that he's right, NASDAQ:TSLA is probably the largest publicly traded company, and make up a number, $10 tn+. - so if we reduce the probability wave into a duality, "success" and "fail" and nothing in between (for simplicity, albeit an imperfect representation of reality). - if success is $10 tn in 10 years - and fail is a bagel ($0) in 10 years - and we use a LT investment discount rate of 10% ("low enough" to capture the market's current view of stocks at 3-4% for megacap, moat/ validated names but low, but "high enough" to also factor in failure, waiting period etc. etc.)... that $10 tn in today's terms would be 10/(1.1^10) = 3.9 tn. so... 3.9 tn * 10% + 0 tn * 90% = 3.9 tn. market might be saying... how about it's a 20-25% chance of success and nothing in between. or the market could be saying 10% chance of this success but also many scenarios in between that also give us 1 tn, 2 tn etc. of value. and as a result, the "real" valuation today perhaps does sit closer to that $1tn valuation. the conclusion, for me, is that technicals matter more for a name like NASDAQ:TSLA in the short-term (like they do CRYPTOCAP:BTC ) than in the long-term as these fundamental factors are delivered (or not) and cash is generated (or not). the gap fills in the low $200 do catch my eye. those are pretty large gaps. ESPECIALLY the post-election gap, which was more of an "elon benefits from being close to trump" and not necessarily (*necessarily* - though i see it both ways) a speed-up of these above mentioned fundamental factors. I'd be eyeing the mid $200s to get involved again if/when. i do think the stock is a LT buy at today's levels. but i just don't like the R/R given the drawdown potential (based on above logic) compared to other opportunities in my book today, namely NASDAQ:NXT , CRYPTOCAP:BTC , NYSE:UBER , $tsm. but i'll be watching carefully and i'm willing to jump in higher if i need to. that's cool too. just not yet. V
NASDAQ:TSLA
by VROCKSTAR
TESLA Expected Growth! BUY! My dear followers, I analysed this chart on TESLA and concluded the following: The market is trading on 337.50 pivot level. Bias - Bullish Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation. Target - 382.40 Safe Stop Loss - 313.62 About Used Indicators: A super-trend indicator is plotted on either above or below the closing price to signal a buy or sell. The indicator changes color, based on whether or not you should be buying. If the super-trend indicator moves below the closing price, the indicator turns green, and it signals an entry point or points to buy. ——————————— WISH YOU ALL LUCK
NASDAQ:TSLALong
by AnabelSignals
2
TESLA Stock Chart Fibonacci Analysis 022225Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 349/61.80% Chart time frame: B A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress: B A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
NASDAQ:TSLA
by fibonacci6180
OMH or did we peak at $488? [4hr timeframe idea]OK so I'm going to update this idea over the coming days to give more explanation/hash out some more thoughts, but for now, here is where I'm at. Here is a bigger picture of the idea, showing previous peaks and how they cycled down (red arrows). Based on the bottom left example of a Wyckoff pattern found on BTC, we've got one more high before the real downfall cycle begins. If the top is in (which it could be based on the top left example and us hitting the resistance], the down cycle (red arrow) is already in motion. I'm leaning towards OMH as it stands, which if the white channel is anything to go by for now, we are looking at $600+ range. Both are valid ideas IMO, though let me know if you think otherwise/I've missed something :)
NASDAQ:TSLA
by ash4zeker
TSLA swing trade ideaTSLA had the same setup today as other posts I have made. I have already cashed out on this position and leaving only few. Intraday profits were nice and intraday targets were met, so this trade is risk free as first target has already been reached. This seems to be a long and time consuming trade but the reward is there. Rejection from weekly sellside ineffieciency buyside imbalance with further displacement in ltf will give further confluence on the trade. There maybe entry opportunities next week as price may retrace to inefficiencies. The draw seems to be pretty obvious on the weekly time frame. We will need to see if it delivers, if it does deliver how and when.
NASDAQ:TSLAShort
by TradesofThunder
$TSLA worst 4 years are ahead us under president Trump? - What biden couldn't done would be done under $TRUMP. - NASDAQ:TSLA has always traded at a premium devoid of any fundamentals. - NASDAQ:TSLA cars are ugly looking cars as compared to NYSE:BYD and $RIVN. It's technology is great but you are basically buying a cheap build quality cars. - Everyone thought that Trumpn <-> Elon parternship will be great for $TSLA. But my hunch is it will be bad for NASDAQ:TSLA shareholders. Elon's association with Trump will drag the NASDAQ:TSLA shares down and always in the limelight. - Most elite investors are often leftist and might want to distance with trump and elon. Fundamentally, Year | 2025 | 2026 | 2027 | 2028 EPS | 2.90 | 3.85 | 4.96. | 6.40 EPS growth% | 18.02% | 32.82% | 28.87% | 29.12% Fair forward p/e for a company growing EPS 20%+ with a moat is ~ 30 Fair stock value: Year | 2025 | 2026 | 2027 | 2028 Stock price ( base case p/e = 30) | $87 | $115 | $148 | $192 | Stock price (bear case p/e = 20 ) | $58 | $77 | $99 | $128 | Stock Price ( bull case p/e = 50 ) | $150 | $192 | $248 | $320 | - Bulltard + Elon musk premium p/e if ELON divorces with Trump = 100 Stock price ( p/e = 100 ) | $290 | $385 | $496 | $640
NASDAQ:TSLAShort
by bigbull037
1
Tesla Daily Update : Fib Golden ZoneTesla’s daily chart shows a correction after a strong uptrend, with the price around the 200-day MA at $279.80. It’s now inside the "Golden Zone" (Fibonacci support between $261.48 and $218.34), a key area for potential support. The RSI at 34.39 indicates oversold conditions, suggesting selling pressure may be nearing exhaustion. Despite the recent decline, a bullish case can be made as the price approaches the "Golden Zone," a historically strong support area, combined with an oversold RSI. If TSLA holds above $261.48 and volume picks up, it could bounce back toward the 200-day MA at $279.80, offering a favorable setup for buyers.
NASDAQ:TSLALong
by Trading_Consults
Tesla Ends the Week Rebounding from SupportFebruary has not been kind to Tesla (ticker: TSLA), settling the month down 28% and stirring levels not seen since November 2024. I will keep the following analysis simple and concise. Despite the eye-watering drop in February, a daily support area entered the fray on Friday between US$264.82 and US$272.25, made up of the following technical components: • Horizontal support at US$264.82 • Moderate Fibonacci cluster at US$272.25 (61.8% and 78.6% Fibonacci retracement values) • Trendline support taken from the low of US$138.80 • 200-day SMA at US$278.75 • Oversold signal from the Relative Strength Index (the lowest level since early 2024) • Bullish engulfing candlestick In light of the technical confluence, this may prompt profit-taking, with technical traders possibly employing Friday’s bullish engulfing candle to structure their entry/risk parameters. A noticeable initial upside objective is seen at resistance from around US$326.70ish. Nevertheless, should sellers continue to pull the stock lower, the next layer of support is not seen until US$233.62. Written by FP Markets Market Analyst Aaron Hill
NASDAQ:TSLALong
by FPMarkets
Bull and Bear case of TSLA1. Bull Case Support & Potential Reversal Zones $275–$280 appears to be the next support band on the Volume Profile. $255–$238 also shows elevated volume, potentially acting as a secondary support if $275 fails. Oversold Momentum Indicators RSI is around 39, nearing oversold territory (<40). A reversal above 50 would signal renewed bullish momentum. Stochastics around 20 is also in oversold range, hinting a short‐term bounce could be on deck. Moving Averages (MAs) The stock is trading below short‐term MAs (likely 9, 21, 50‐day). Bullish trigger: A daily close above the 50‐day MA (currently near $340–$350) with rising volume would strongly suggest a bottom is in. Upside Targets $341–$353: Initial resistance from prior swing lows and converging MAs. $415: Next major supply zone if TSLA can reclaim and hold above $353. $488–$550: Longer‐term targets if a strong bullish trend re‐emerges. Bullish Confirmation: A bounce off $275–$280 or $255–$2188. Momentum turning positive: RSI > 50 and Stochastics crossing up from oversold. 2. Bear Case Downtrend & Lower Highs TSLA has made lower highs since its peak (~$550), indicating a persistent downtrend. The descending trendline from $490–$415–$353 remains intact. Momentum Oscillators RSI < 50 and drifting near 39: still in the bearish zone. PMO (~-2.8 / -5.3) suggests ongoing negative momentum. Further Downside Levels If $275 breaks, next high‐volume nodes are around $255–$238. A drop below $238 could open the door to $219, then the bigger gap area near $170 or even $138 if the sell‐off accelerates. Moving Averages Price is below key MAs, which have likely started rolling over (bearish slope). Until price reclaims them, rallies may be short‐lived. Bearish Confirmation: A daily close below $275 . RSI remains under 40, and PMO continues trending downward. 3. Which Side Is TSLA Currently Inclined Toward? Short‐Term Bias: Bearish Price remains below short‐term MAs, RSI < 50, and a negative PMO all point to continued downside or at best a weak bounce. Possible Bounce: Stochastics/RSI oversold suggests a short‐term relief rally is possible, but any upside must reclaim $340–$350 to meaningfully change the trend. Overall, bears have the upper hand unless TSLA defends a strong support (like $275–$280) and reverses, pushing RSI back above 50. If support fails, expect further downside toward $255–$238 and potentially lower $218.
NASDAQ:TSLA
by truthseeker6