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TESLA INCTESLA INCTESLA INC

TESLA INC

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TSLA trade ideas

Tesla (TSLA) Update - DCA activatedTesla has been under heavy selling pressure following a disappointing quarterly sales report. Last week, the price broke below the key ascending support at $270–$280, signaling further downside risk. 🔻 Next Support Levels to Watch: 📉 $250, followed by $225 At the start of 2025, we emphasized that every dip is an opportunity to accumulate—this remains true. With Trump likely backing Tesla and Elon Musk during his presidential run, long-term support for the company remains strong. 💡 Strategy: Utilize DCA (Dollar-Cost Averaging) to build positions unless a major event (e.g., Elon Musk stepping away) forces a reassessment.
NASDAQ:TSLALong
by probabilityta
TSLA’s Failed Breakout: Reversal or Deeper Drop Ahead?Tesla (TSLA) Market Outlook & Long-Term Investment Report Tesla (TSLA) has positioned itself as more than just an electric vehicle (EV) manufacturer. With its advancements in robotics, artificial intelligence (AI), autonomous driving, and energy solutions, Tesla is becoming a major player in multiple high-growth industries. While recent price action has shown volatility, long-term investors see buying opportunities at key support levels. Technical Analysis & Key Levels 1. High-Timeframe Context (HTF) - HTF Resistance: $415.71 – Tesla attempted to break above this level but faced rejection, leading to a sharp pullback. - Major Support & Resistance Zone – A critical level where Tesla has previously consolidated and reacted strongly. - Liquidity Zones (LQZs): - Daily LQZ (~$238.18) – A key demand area where buyers could step in. - Weekly LQZ (~$182.44 - $108.01) – A deeper liquidity zone, potentially offering even better long-term buying opportunities if the downtrend continues. 2. Market Structure & Trend Analysis - **Failed Breakout:** Price action showed a breakout above resistance, but the failure to hold led to a sharp reversal, indicating a potential liquidity grab. - **Retest of Support:** The price is currently testing a significant support level, which will determine the next move. - **Momentum Shift:** The aggressive rejection at HTF resistance suggests sellers are in control in the short term, but this creates long-term entry opportunities. Long-Term Investment Thesis Tesla's expansion into AI, robotics, and autonomous technology presents significant long-term growth potential beyond its traditional automotive business. Here are the key areas driving Tesla's future: 1. Robotics & Artificial Intelligence - **Tesla Optimus Robot:** Tesla’s humanoid robot project is expected to revolutionize industrial automation. It could become a major revenue source as industries move toward AI-driven labor solutions. - **Neural Networks & AI Advancements:** Tesla’s AI systems, used for Full Self-Driving (FSD), are also being adapted for robotics, increasing its competitive edge. 2. Energy & Infrastructure Expansion - **Solar & Energy Storage:** Tesla’s **Megapack** and **Powerwall** businesses are growing as renewable energy adoption accelerates. - **Grid-Scale Energy Solutions:** Tesla’s energy division could play a crucial role in stabilizing power grids worldwide, providing another strong revenue stream. 3. Autonomous Vehicles & FSD - Tesla’s **Full Self-Driving (FSD)** software could create a high-margin subscription-based revenue model. - The potential for a **Tesla Robotaxi network** could disrupt the ride-sharing industry and unlock new business models. 4. Synergies with SpaceX & AI Computing - Tesla benefits indirectly from advancements in **SpaceX** technologies, such as materials science and AI computing. - The **Dojo supercomputer** is being developed to enhance AI training, which could accelerate Tesla’s robotics and self-driving ambitions. Investment Strategy & Accumulation Plan For long-term investors, Tesla's volatility provides attractive buying opportunities. A strategic approach would involve: 1. Key Accumulation Levels - **Daily LQZ (~$238)** – A strong support zone where Tesla could see renewed buying interest. - **Weekly LQZ (~$182-$108)** – A deeper level that may offer excellent long-term value if the price declines further. 2. Dollar-Cost Averaging (DCA) Strategy - Instead of trying to time the absolute bottom, investors can **ladder buy-ins** at different liquidity zones to optimize their cost basis. - This reduces risk and takes advantage of market dips without excessive exposure. 3. Risk Management & Long-Term Horizon - Tesla is known for its volatility; maintaining **a long-term vision (5+ years)** is crucial for maximizing gains. - Investors should be prepared for short-term fluctuations while focusing on Tesla’s multi-industry expansion. Conclusion Tesla’s failed breakout and recent pullback present a strategic buying opportunity for long-term investors. With its advancements in robotics, AI, energy, and autonomous technology, Tesla is well-positioned to be a key player in multiple trillion-dollar industries over the next decade. The current price action suggests that accumulation at liquidity zones could provide strong long-term returns. As the robotics industry grows, Tesla’s potential as a leading producer for industrial automation is increasingly clear. Investors with a bullish long-term outlook may find current and upcoming dips as prime entry points. Final Thought **Is Tesla’s current dip a gift for long-term believers?** With its expanding technological footprint, this may be an opportunity to accumulate before the next major growth cycle. 🚀
NASDAQ:TSLALong
by Adlercon333
TSLA - Support and ResitanceI believe NASDAQ:TSLA is entering a key support level here that will lead to a strong bounce back up. TSLA is down nearly 50% from all-time highs and is reaching a support level that had strong resistance for much of the last half of 2024. The RSI is also hanging out below 30 which could also indicate it as a strong candidate for an RSI play as well. I entered into a long position today and will accumulate more while it travels between the $260 and $230 levels. I will also add to this position when the RSI breaks above its 14 SMA. Targets for this trade are the $320 support level and 50 SMA line.
NASDAQ:TSLALong
by Notbadchad
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
TSLA at a Major Turning Point! Key Reversal or Breakdown? Mar.3📊 Technical Analysis (TA) for TSLA * Current Price Action: TSLA is recovering from a downtrend and has entered a reversal zone, breaking out of a descending channel. However, it's facing strong resistance near $298-$300. * Key Levels to Watch: * Resistance 1: $298-$300 (Volume Profile POC) – A critical area where sellers may step in. * Resistance 2: $310 (3rd Call Wall) – Breaking above this could trigger a gamma squeeze. * Major Resistance: $320-$337 – Strong rejection expected if price reaches this level. * Support 1: $290 (Volume Value Area Low - VAL) – A pullback could test this before another move up. * Support 2: $280 (Highest Negative NetGEX / Put Support) – A breakdown below this level could accelerate selling. * Breakdown Level: $273 – Losing this level could send TSLA toward $250. 📌 Indicators: * MACD: Bullish crossover, suggesting momentum may continue upward. * Stochastic RSI: Overbought near 96, signaling a potential pullback before another move. 🔎 Options Flow & GEX Analysis * GEX (Gamma Exposure) Key Levels: * 80.77% Call Resistance at $310 → Breaking above could fuel upside momentum. * 67.72% 2nd Call Wall at $350 → Strong gamma resistance, unlikely to break in the short term. * Highest Negative NetGEX / Put Support at $280 → If TSLA stays above, dealers will hedge bullishly. * 3rd Put Wall at $273 → A breakdown here could lead to increased downside volatility. * 2nd Put Wall at $250 → Below this, expect a sharp sell-off. 📌 IV & Sentiment: * IV Rank (IVR): 72.8 → High implied volatility, options are expensive. * IVx Avg: 84.3 → Elevated, indicating large expected price swings. * Options Sentiment: Calls = 33.8% → Some bullish bias but not extreme. 📈 Trade Scenarios & Strategy 📌 Bullish Scenario (Breakout Play): * Entry: Above $300 with strong volume. * Target: $310, then $320. * Stop Loss: Below $290. 📌 Bearish Scenario (Rejection & Breakdown): * Entry: Below $290. * Target: $280 or $273. * Stop Loss: Above $300. 🔥 Final Thoughts & Suggestion * TSLA is testing a key reversal zone. A breakout above $300-$310 could push it toward $320+. * If it fails to hold $290, expect a retest of $280-$273, which is a major support zone. * Volume and options flow will be key – if gamma levels start unwinding, expect volatility to spike! 🚨 Disclaimer: This analysis is for educational purposes only. Trade responsibly and manage risk! 🚨
NASDAQ:TSLA
by BullBearInsights
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