Tesla Short at 345🚨 Tesla Short at 345 🚨 Tesla hitting key resistance, and the structure looks weak. Targeting downside with a move into lower levels—ATR shows room for expansion. Watching for confirmation, but this setup looks clean! #Tesla #TSLA #ShortTrade #DayTrading #Marketsby BIGonTRADING3
Tesla Stock Rattled as Insiders Dump Shares. What’s Going On?EV maker’s sales in Europe have made a sharp U-turn this year with some regions selling half the volumes from a year ago. Is Musk’s political ambition causing car buyers to look elsewhere for electric wheels? Tesla stock TSLA is off to a bumpy start of the year with 10% shaved off its market valuation since the first trading bell of 2025. It’s all likely tied to Elon Musk’s shifting focus from his electric-car giant and into US politics (and, some would say, beyond that and into European affairs). To make matters worse, key insiders and directors dumped tons of shares this month, cashing out cold hard dollars. Elon Musk’s brother, Kimbal Musk, who’s a Tesla board member, together with two other key figures, Robyn Denholm and chief financial officer Vaibhav Taneja, sold roughly 200,000 shares. Kimbal Musk offloaded 75,000 shares worth $27.6 million on February 6. Before that, on February 3, Denholm sold 112,390 shares worth more than $43 million. On the same day, Taneja parted ways with 7,000 shares worth $2.8 million. The share sale is happening at a time when it’s getting increasingly difficult for Tesla to keep its brand equity out of Elon Musk’s public image. In January, Musk was making headline after headline on the politics pages of big media outlets. His efforts to reshape the White House administration spilled over into interfering with UK politics (where he attacked UK Prime Minister Keir Starmer over his alleged involvement with “mass rapes in exchange for votes” ). The Tesla CEO also hosted a discussion on X with Germany’s far-right candidate Alice Weidel. It happened about a month before Germany’s federal election on February 23. The live event pulled in roughly 100,000 streamers and sparked a debate over whether it was right to give a free platform to a far-right political party of a foreign country. There’s also Musk’s gesture likened to a Nazi salute he pulled off at Trump’s inauguration — that one really turned heads globally. Enough politics, let’s dive into the numbers. Tesla sales were shockingly bad in January. All around Europe, car buyers opted for cheaper Chinese alternatives in a sea of looming competition in the auto industry . In the UK, sales dipped about 8% from last year’s January. Chinese EV maker BYD BYD saw a massive jump by 550% to 1,614 cars sold. In Germany, sales of Tesla vehicles dropped 60%, while BYD sales rose 69%. France logged a 63% decline in sales of Tesla while Spain saw the steepest drop of 75%. Norway registered a 38% drop in Tesla sales while Tesla’s market in Sweden shrunk 44%. In China, where Tesla commands a towering presence, sales were down 11.5% in the first month of 2025. Moving outside Europe and across the Atlantic — California marked a decline in Tesla sales to the tune of 11.6%. It was the only carmaker with tumbling sales in the state. "All of the decrease in the state market last year was attributable to Tesla, which had an 11.6 percent decline," the California New Car Dealers Association said. "Registrations for all other brands increased 1.4 percent." By the looks of it, Tesla isn’t in a good place fundamentally and shares are down 28% from their record high in December. It’s also coming from a pretty battering fourth quarter where profits plunged 71% while sales barely made it above the flatline with a 2% growth year over year. Do you believe Tesla’s fortunes are tied to Elon Musk’s ventures into politics? And if you had to choose, are you long or short Tesla? Share your thoughts below! by TradingView7272340
We're going down doooown!In an earlier round, and sugar we're going down swingin'! Saw this triangle setting up and opened a short at $387 after seeing Elon's antics. We may see a surge back up to complete the pattern, good luck! Three point plan: 1. Descending Triangle Pattern breaks downward, target ~$270s 2. Fibonacci level at $270s 3. Strong resistance at ~$270s will turn to supportShortby Aerospacer334
TSLA - GAME OVER!The 15 minutes of fame for TSLA & Elona is over! According to the chart. Wave 3 up, with an Eiffel Tower ending pattern. I got the top back in 2021 twice. 1st 2nd I caught the break out in 2024 I caught the top again in 2024 I am getting the end now in 2025. I am a macro guy so it won't be tomorrow but it's over. Yes, there will be some buying opportunities on the way down. Ultimately the result will be the same. GAME OVER!Shortby RealMacroUpdated 505051
TESLA: Falling wedge recovery TESLA has not participated in any buying in the larger market. But it's fallen consistently. I see a channel forming from the range in 2024. Also a falling wedge pattern developing on the 1HR. This is falling towards a semi weak support zone with a 15 min reverse H&S. Although it's below the 0.5 fib level, my view is that downside is limited and can react at this level.Longby tradesauce-official113
Tesla ($TSLA) Elliott Wave Analysis – Expanded Flat to $70Expanded Flat Pattern Wave A (2022 Crash) • Tesla dropped from ~$415 to ~$100, forming a three-wave (ABC) decline. • This marked the first phase of the Expanded Flat. Wave B (2023-2024 Rally) • Tesla rebounded strongly to ~$360-$400, retracing about 61.8% of Wave A. • Then overshoot beyond Wave A’s starting level confirms an Expanded Flat structure. Wave C (2024-2026 Expected) – $70 Target • Now unfolding as a five-wave impulse down. • Target zone: Primary $70 (0.618 Fib retracement) Short-Term Bearish Outlook – Wave C Down to $70 • Tesla is in Wave C, meaning more downside is ahead. • Breaking below $150 will confirm a deep drop to $70 • The final phase of selling will likely coincide with macro weakness (recession etc.). Long-Term Bullish Setup • Once Wave C completes at $70, Tesla should start a new impulse wave. • Target for next bull run: $800+. • Best strategy: Accumulate Tesla below $100 for long-term gains.Shortby Anakyn3
TESLA: Why do shares keep falling? TRUMP!! Concerns about overseas sales and tariffs add to the company's disappointing fourth-quarter results reported last Wednesday. Tesla reported earnings of 73 cents per share, below analysts' expectations of 76 cents, and revenue of $25.71 billion versus the $27.26 billion expected. Revenue fell 8% compared to the same quarter last year. In addition, the looming application of tariffs on China and Canada (Mexico has a one-month extension) is spooking investors. In a recent earnings call with analysts, Musk acknowledged that while Tesla has tried to localize its supply chain, it still relies heavily on parts from around the world for all of its operations. “Therefore, the imposition of tariffs, which is very likely, will have an impact on our business and profitability,” he stated. Canada is a key supplier of auto parts, as is China. And Canadian officials are specifically focusing some of their discontent with Trump's tariffs on Musk. On Monday, Premier Doug Ford announced that Ontario would cancel a $100 million contract with Starlink, which is part of Musk's company SpaceX. In other words, MUSK is one of the TARGETS that ARE going to be punished FOR THE US TARGETS. ----------------------------------------------------------- --> How far could the price fall? At the moment the technical aspect is bullish (Bull) in the medium-long term, but in the short term it is bearish (Bear), so WE HAVE TO WAIT to enter long. Today it has reached the first important support zone, we are talking about the 350.63 zone, which also coincides with a Fibonacci retracement of almost 50%. If the zone respects it and the MOMENTUM and STRENGTH in H4 turn bullish (Bull), it will be a good time to enter long positions in TESLA again. --> KEY SUPPORTS 1) 350.63 (Key support in Daily time frame) 2) 355 (50% Fibonacci) 3) 314 (Key support in Weekly time frame) 4) 300 (61.8% Fibonacci) ------------------------------------------------------------ --> When the chart gives us the first bullish warning (Bull) in time frame, I will publish a new analysis indicating the entry SET UP.by jmesado3
24/12/13 Tesla 427 USD - volcano erupted Tesla actually as an high flyer. Since end of october, the value has been doubled. Are there any fundamental reasons, to substantiate such a move? 100% for sure not. Why? Musk will launch next year another cheaper car. This may help to keep the piece of the market, but not to increase very higher sales in total. 2024 tesla sold end of Q3 not more cars than in 2023. last quarter .- we will see. But chinese Market is blocked by there own. See, in what a velocity china creates new companies in EV. They do it in the same way how they did it with PV Moduls. Musk also will push the robotaxi. But he has neither a requires functionality nor a permission for such vehicles. And dont forget, amazon and google have already such cars driving. Google with her daughter with 50000 bookings per week, which will generate a lot of datas, Tesla does not have. And lot of important Tesla people in this technology leaved the company this year. But overall: the US taxi market revenue per year is roundabout 22 B USD. Maybe 10% net earnings. Even with driverless vehicles the net earings are 30%, maximal net earnings for Tesla will be in 3-4 years maybe 70 Million USD, 10 years maybe 800 Million USD (USA, europe). Discount it with 4% and you will see … If this robotaxi are good enough, not to buy an own car… we will see. Every man liked his own car. And if not, this business model will cannibalize the own business. So - Tesla is fundamental overrated. Technical side see chart. Maybe actually prices are driven by short covering (remember Volkswagen and Mr. Merckly was driven in suicide). So, prices now on upper bollinger boundary. Prices extrem above SMA 40 Weeks, which was a sign for sharp correction. And - I guess, some Short Sellers are coming onto to the floor. But - richest man in the world is naturally at any time aible, to buy for private, for several billions. That means: Hedge funds as short sellers must have min. 10-20 B USD to fight or covered. Dan 13.12.24Shortby FlyerdanUpdated 2212
Tesla's trending channelWatching NASDAQ:TSLA on the monthly chart, there is a clear RSI divergence trail that the stock is following, and the trend right now is down. Correction down to $160 makes sense, before a rebound off the trending line and the bottom of that RSI trail. Time will show.Shortby ezPappi2
TSLA: Buy ideaTSLA we have a very high probability of purchase (80%) over a time unit of 30 minutes given the configuration of the chart. We are in an oversold zone.Longby PAZINI19Updated 3310
$TSLA with a bullish outlook following its earnings #StocksThe PEAD projected a bullish outlook for NASDAQ:TSLA after a negative over reaction following its earnings release placing the stock in drift C with an expected accuracy of 57.14%.by EPSMomentum1
TSLA bounce now or head lower TSLA is now a support area. Needs to bounce back at 357, otherwise it will head lower!by mistrykam0
TSLA Technical Analysis & GEX InsightsMarket Overview Tesla's price action suggests a continuous downtrend within a descending channel on the hourly chart. The volume profile aligns with bearish momentum, as sellers maintain control near key support levels. The GEX (Gamma Exposure) insights provide critical levels for options-based decision-making. Technical Analysis 1. Trend Analysis: * TSLA is respecting the descending channel with lower highs and lower lows. * The price has approached the lower bounds of the channel, currently near $357. 2. Support and Resistance: * Immediate Support: $357 (strong put wall and local price defense). * Secondary Support: $350 (critical psychological level, reinforced by put OI). * Resistance Levels: * $373 (minor resistance within the channel). * $380 (key rejection point based on call resistance and HVL zone). 3. Indicators: * MACD: Momentum is bearish, with the MACD line below the signal line, and no signs of reversal yet. * Stochastic RSI: Oversold conditions suggest a potential bounce but lack confirmation. * Volume: Decreasing on the downtrend, indicating a potential lack of conviction by sellers. 4. Price Action Insights: * Consolidation near the lower trendline may indicate either accumulation or further bearish continuation. * A breach below $357 could accelerate selling pressure toward $350. Gamma Exposure (GEX) Analysis 1. Critical GEX Levels: * Call Walls: * $400: Strong resistance with 71.6% call-based gamma. * $420-$450: Long-term bullish targets if a reversal materializes. * Put Walls: * $361-$350: Highest negative GEX zone; pivotal support for short-term price movement. 2. Options Oscillator Metrics: * IVR (Implied Volatility Rank): 31.2, indicating moderate volatility. * IVx (Implied Volatility): 68.5% average. * Call/Put Dollar Ratio: 49.1% skewed slightly toward call interest. 3. Implications: * Strong put gamma at $350-$357 aligns with critical support, suggesting a high likelihood of defensive action by market makers at these levels. * A significant close above $373 could trigger unwinding of short positions, leading to a gamma squeeze toward $380. Trade Setups 1. Bullish Setup: * Entry: Above $373. * Target: $380, $400. * Stop Loss: Below $370. 2. Bearish Setup: * Entry: Below $357. * Target: $350, $340. * Stop Loss: Above $360. Conclusion Tesla is at a decisive point near $357. While oversold indicators hint at a possible bounce, the prevailing bearish trend and GEX positioning suggest caution. Traders should monitor breaks of $357 for bearish continuation or $373 for bullish momentum. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly. by BullBearInsights9
Tesla Faces Bearish Sentiment: Short Recommendations for Next We - Key Insights: Tesla's stock is currently in a bearish trend, trading below key moving averages and experiencing negative momentum. The broader consumer discretionary sector is struggling, with Tesla contributing to the overall market decline. Analysts urge caution as price action suggests significant downside risks, especially if it fails to breach resistance levels. - Price Targets: Next week targets: T1: $350.00, T2: $335.00; Stop levels: S1: $354.45, S2: $360.00. Given the current price of $361.62, the targets reflect a conservative outlook, aligning with the bearish sentiment identified in market analysis. - Recent Performance: Tesla's stock has seen steady declines over the past weeks, evidenced by missed revenue and earnings targets in the recent earnings report. The recurring theme of negative international sales and declining consumer interest continues to pressure the stock. - Expert Analysis: Analysts remain split on Tesla's outlook. While some experts, like Tom Lee, believe the stock is undervalued due to its investments in AI and innovative technologies, bearish trends suggest that unless key resistance levels are reclaimed, substantial downside remains a real concern. - News Impact: Recent earnings reports have significantly impacted investor sentiment, showcasing miss targets and raising concerns about international market performance. At the same time, the initiation of new Model Y orders could potentially stabilize demand, but tariff-related challenges in overseas markets continue to pose risks to growth.Shortby CrowdWisdomTrading118
TSLA, Long, 15m✅TSLA is oversold and is showing a strong buy signal, with a bullish RSI divergence confirming a potential reversal. The price is expected to move higher in the short term. LONG 🚀 ✅ Like and subscribe to never miss a new analysis! ✅Longby IsmaTradingSignals3
TESLA: Long Trade with Entry/SL/TP TESLA - Classic bullish pattern - Our team expects retracement SUGGESTED TRADE: Swing Trade Buy TESLA Entry - 361.51 Stop - 338.57 Take - 403.92 Our Risk - 1% Start protection of your profits from lower levels ❤️ Please, support our work with like & comment! ❤️ Longby UnitedSignals7742
TLSA takes a breather, a deep oneTrend Barrier is broken. Close below the Weekly Center-Line. There's mostly a reaction to such events, so I expect a slight weekly pullback to the upside before a complete break to the PTG1. PTG2 could be the continuation profit target mid term. Rule #1: Protect You SoldiersShortby Tr8dingN3rd17
TSLA 367.5 PUT 2/7/25 (Win)Saw TSLA broke out to the downside of a Daily descending triangle, and broke below the daily/weekly trend line leading me to a slightly bearish bias on top of the tariff news from Trump. 1HR timeframe showed a mini downtrend and what appeared to be a head & shoulder pattern. Dropped down to the 15 minute timeframe, and saw price broke below the ORB low, made a 15min head & shoulder and also formed a bearish flag pattern, which lead to me entering the trade. Multiple confluences for the win.Shortby JailynFerguson1
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.Longby alexpv737
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 ——————————— WISH YOU ALL LUCK Longby AnabelSignals1112
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.Shortby smuggler652
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.by MuggaMatrix5
#TESLA BUY SETUP#TESLA Spot Buy Setup Last Close : 361.54 , BUY On Dip Around 338.70 And More At 323.26 If Come For The Target 398.50--458.50 Longby FibooGann0