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TESLA INCTESLA INCTESLA INC

TESLA INC

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TSLA Hovering Near Critical Resistance! Will the Bulls Push High 30-Minute Timeframe Analysis * Trend Overview: TSLA is trading in an ascending channel with recent pullbacks after a strong rally. The price is consolidating near $427.90, a key resistance level. The market's potential gap up or down could significantly alter the current structure, and traders must adjust their strategies accordingly. * Key Levels: * Support: $401.83 and $373.42 are critical levels where buyers may step in during a gap down. * Resistance: $427.90 and $430.00 are key zones for a breakout, especially if the market gaps up. * Indicators: * MACD: Showing a bearish crossover, signaling potential consolidation or downside, unless a gap up revitalizes momentum. * Volume: Declining volume indicates reduced conviction near resistance. Monitor for a surge in volume on either a breakout or breakdown. 1-Hour GEX (Gamma Exposure) Insights * Key Gamma Levels: * Positive GEX: $430 and $442.50 act as strong call resistance zones, with $430 being the highest normalized GEX level. A gap up could test these levels quickly. * Negative GEX: $400 and $375 serve as key put support levels, offering downside protection during a gap down. * Options Metrics: * IVR: Elevated at 82.1, suggesting strong options activity and potential for significant moves. * Calls vs. Puts: Bullish skew with calls at 82.3%, indicating strong market optimism. * Actionable Gamma Zones: * Bullish Scenario: A sustained break above $427.90 or a gap up could trigger a gamma squeeze toward $442.50 or higher. * Bearish Scenario: A gap down below $401.83 may activate put support and drive the price toward $375. Trade Scenarios * Bullish Setup: * Entry: Break and hold above $427.90, or after a gap up that sustains above $430. * Target: $442.50 and $450.00. * Stop-Loss: Below $420.00. * Bearish Setup: * Entry: Breakdown below $401.83, or after a gap down that fails to reclaim $410. * Target: $375.00 and $370.00. * Stop-Loss: Above $405.00. Important Note for Traders * Gaps at the market open can shift the trend dramatically. Reassess support and resistance levels and adapt your trading plan based on updated price action. * If you need technical analysis for TSLA or any other stock, feel free to reach out. I’d be happy to provide a detailed analysis tailored to your needs. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your research and trade responsibly.
NASDAQ:TSLA
by BullBearInsights
$TSLA Writing on the WallNASDAQ:TSLA is a great stock to trade, especially on options. Multi-thousand percent trades to be made every day both up and down. Bulls and Bears alike enjoy this stock for it's volatile nature. The fact of the matter is TSLA is a dying company with nothing of value to offer. It's leader is addicted to drugs and in disarray. Someone with no clear path or vision other then that of his fat pockets. If you fell for the EV scam, I fell sorry for you. The writing is most definitely on the wall. This yearly double top pattern will play out to target. And here tesla will remain. A normal car company. The writing is on the Wall. Don't be on it, when it gets washed away.
NASDAQ:TSLAShort
by Midgar-
Focus on Long Position for TSLA Next Week - Key Insights: TSLA has demonstrated strong bullish momentum with a notable increase of about 25% since the post-election period. Key support levels at $414-$411 should hold to maintain upward momentum, while breaking resistance at $429 could lead to a target price of $451. With the potential for innovations in FSD technology and strategic partnerships, the sentiment remains positive despite regulatory concerns. - Price Targets: Next week targets: T1: $441, T2: $451 Stop levels: S1: $414.5, S2: $411.0 - Recent Performance: TSLA has witnessed significant market activity, trading above major moving averages, indicating a recovery with optimistic investor sentiment. Currently, it maintains a market cap of around $1 trillion and is poised for potential upward movement if price levels hold. - Expert Analysis: Market analysts express cautious optimism regarding TSLA's growth due to advancements in autonomous vehicle technology and its prominent position in the EV landscape. Influential investor Ron Baron advocates for substantial long-term growth potential, suggesting a market cap increase to $5 trillion in the next decade. - News Impact: Recent developments, including inventory refresh efforts and strategic discounts, reflect Tesla's adaptability in a competitive market. Anticipated regulatory changes following the inauguration of Donald Trump represent potential growth catalysts, alongside discussions around partnerships for autonomous projects. The balance of optimism and caution surrounding autonomous service rollouts will affect investor expectations moving forward.
NASDAQ:TSLALong
by CrowdWisdomTrading
Tesla Inc. (NASDAQ: TSLA) Comprehensive AnalysisOverview Tesla Inc. (NASDAQ: TSLA) has been a focal point of market activity, showcasing significant volatility and creating substantial opportunities for both short-term traders and long-term investors. The current price is $411.58, with the stock trading below its absolute high of $488.54 recorded on December 18, 2024. This represents a deviation of approximately -15.75% from the peak. This technical and fundamental analysis will leverage advanced tools, including VSA patterns, price action analysis, and volume dynamics, to project future movements. Technical Analysis Key Support and Resistance Levels Support Levels: $383.30, $376.04, $358.62. Resistance Levels: $420.00, $430.50, $448.00. Moving Averages MA50: $394.08 MA100: $397.55 MA200: $413.63 The price currently trades above the MA50 but below the MA200, suggesting consolidation within a broader bullish trend. The RSI (14) at 70.76 signals overbought conditions on shorter intervals, necessitating caution for immediate buy entrie. Volume Spread Analysis (VSA) and Patterns Recent trading data reveals patterns indicative of institutional activity: Buy Volumes (Jan 13): Closing at $391.96 with increased buying pressure, marking a 14.61% movement from its three-bar low of $380.07. VSA Manipulation Patterns: A confirmed "Buy Pattern 3" formed on January 13, showcasing a potential bullish continuation with a high of $396.95. Predicted Scenarios Short-Term (1 Week): Tesla appears poised to test its $420 resistance level based on bullish volume patterns. A break above $420 with significant volume could target $430 as the next level of interest. However, failure to breach $420 may result in a retracement to $400-$405 support. Medium-Term (1 Month): Given the observed bullish manipulation patterns and technical support at $383, Tesla may aim for a recovery toward its MA200 at $413. If sustained buying interest persists, the stock might challenge its December highs. Long-Term (3-6 Months): Tesla’s trajectory could see it revisiting the $450-$470 range, contingent upon macroeconomic conditions and its quarterly earnings surpassing market expectations. The psychological level of $500 remains a potential long-term target if the broader market maintains bullish momentum. Stop-Loss and Target Levels Proposed Trade Setup: Entry: $412.00 Stop-Loss: $400.00 Target 1: $420.00 Target 2: $435.00 Target 3: $450.00 Fundamental Analysis Tesla remains a key player in the EV market, with growing adoption of its vehicles worldwide. Its latest production numbers exceeded market expectations, signaling robust demand despite economic headwinds. Recent initiatives in energy storage and AI-based technology further diversify its revenue streams, underpinning its premium valuation. Conclusion Tesla's technical and fundamental indicators suggest a cautiously bullish outlook. While short-term retracements are possible, the stock's overall trend aligns with upward momentum, supported by strong institutional interest and robust fundamentals. For further inquiries or personalized trading setups, feel free to contact me directly. All relevant indicators and tools used for this analysis can be found in the profile header. Concept of Rays Explanation of the "Rays from the Beginning of Movement" Concept Core Idea My proprietary analysis method is based on using rays constructed on Fibonacci mathematical and geometric principles. These rays create a system of dynamic levels that help predict precise asset movements and identify key zones where price interactions occur. Price interaction with these rays signals probable scenarios: either a reversal or a continuation of movement, but only after interaction and the appearance of dynamic factors and patterns. Why Predicting Specific Levels is Not Possible Financial markets are nonlinear systems, where price movement is determined by numerous variables, including market volumes, liquidity, macroeconomic factors, and participant psychology. Instead of attempting to predict specific levels, I propose analyzing probabilities of price reaction at pre-calculated key zones. Price interaction with rays provides additional insights into the direction and strength of movement. How Rays Work Fibonacci Rays: Each ray corresponds to a specific angle of inclination, which is mathematically significant and correlates with natural proportions and the start of movement. Primary Advantage: Rays are constructed from the beginning of a movement pattern, rather than traditional extremum points commonly used in classical technical analysis. This allows for the rapid and accurate accounting of new trend or corrective movement phases. Adaptability: When a new pattern emerges, rays are automatically adjusted to show the potential movement range. Price may exit this range and enter another, interacting similarly with a different ray. Rays are Ascending and Descending: They define the boundary of the movement channel. How to Use Rays Historical Analysis: On historical charts, observe how price interacted with rays. This helps evaluate how often levels defined by rays led to significant movement changes. Real-Time Monitoring: By observing current price behavior relative to rays, you can highlight key points where scenarios such as reversal or continuation are likely. Confirmation Tool: Rays do not replace other analysis methods but enhance them, adding a structured perspective on market behavior. Scientific Basis Fibonacci proportions, underlying the construction of rays, are observed in nature, physics, and financial markets, making them a universal tool. Geometric angles and trends are based on mathematical analysis of historical price behavior. The principle of minimizing subjectivity in analysis is also applied: rays are constructed strictly algorithmically, excluding human bias. Why It Matters My name is Denis Mikheev, and my method does not offer magical solutions or "predictions" of exact price movements. Instead, it identifies key interaction zones where market participants, as well as automated market-maker algorithms, are likely to make decisions. This allows you to act based on probabilities, not guesses. Example Visualization On a chart with rays already constructed, you can see: How price reacts to intersections or proximity to rays. Where current interaction points may signal potential changes in movement dynamics. Trade Safe! Denis MikheevTheWaved™ Team
NASDAQ:TSLA
by brandlabelden
A bullish outlook for Tesla next week as market sentiment shifts - Key Insights: Investors should watch Tesla closely for potential rebounds as the stock approaches key support levels. A breach above $400 may signal bullish momentum, while maintaining above $373 is crucial to avoid further declines. The upcoming advancements in autonomous technology and robotics may positively impact earnings. - Price Targets: Next week targets: T1= $404, T2= $414; Stop levels (S1, S2): S1= $371, S2= $365. - Recent Performance: Tesla's stock has experienced volatility recently, navigating a bearish trend with support at $373. While the bears remain in control below this level, signs of resilience and cautious optimism are being noted among investors. - Expert Analysis: Experts present a mixed sentiment with a slight bullish tilt at 55%. A sustained close above $400 could lead to a price target near $504 in the upcoming weeks, contingent on technological advancements and positive regulatory developments. - News Impact: Tesla's focus on ramping up Optimus robot production and expected regulatory credits from European automakers may significantly enhance revenue potential. Announcements regarding the expansion of supercharger networks and production improvements are pivotal and could shift investor sentiment favorably.
NASDAQ:TSLALong
by CrowdWisdomTrading
Tesla (TSLA) Trade: Maximize Gains with This Strategy Hi traders, welcome to a new analysis! Today, I’m sharing my trading strategy for Tesla (TSLA), ready for when the stock market opens tomorrow. I’ve set a Buy Limit order at $380, near a key support zone supported by the 50 and 100-period moving averages. I’m expecting a potential rebound from this level. Take Profit: My target is set at $403, a significant previous resistance level where I plan to secure my profit. Stop Loss:To manage risk, my Stop Loss is set at $325.58, positioned well below the support level to avoid getting stopped out by false breakouts. Moving Averages: The 50 and 100-period moving averages strengthen the entry zone. RSI: The RSI is currently at 49.83, indicating a balanced market with room for an upward move. This analysis is on the 4-hour timeframe. If the price reaches $380 when the market opens tomorrow, my order will trigger automatically. Disclaimer: This is not financial advice. Please do your own research before making any investment decisions.
NASDAQ:TSLALong
by MetalsMine
TSLA to $800 in 2025?Is it possible for Tesla to go to $800 this year? Well, my friends, that is a very optimistic target but it's possible. Lets get into the probabilities of what will likely happen in 2025: 1. Trend Based Fibonacci Extension - I use this tool extensively and am looking at a measured move using the Jan 2023 bottom / Jul/Aug 2023 top and Apr/May 2024 bottom to find a measured extension target at $529. Also looking at a shorter move in mid 2024 that has a measured move at $350 (realized), $420ish (realized) and next at $525. I expect the $525 level to get hit in Q1 and we will re-evaluate from there. I would expect a pullback to about $400 after the $525 level is hit. No real reason to be bearish at this time. The uptrend is still intact and no signs of breakdown yet, even with the drop into 2025 last week. Trade safely friends!
NASDAQ:TSLALong
by bitdoctor
1
A bullish outlook on TSLA as key levels approach - Key Insights: Tesla shows resilience with year-over-year auto sales growth, despite recent delivery shortfalls. Analysts are optimistic, with strong endorsements from significant investors like Ron Baron and Cathie Wood highlighting Tesla's long-term potential due to its innovation in full self- driving technology. - Price Targets: Next week targets are T1=423, T2=428. Stop levels are S1=410, S2=400. This setup reflects the potential for upside momentum provided that Tesla maintains its support levels above $400. - Recent Performance: TSLA has rebounded by over 8% recently, indicating strong bullish sentiment following a sell-off. This recovery is critical as the stock faces mixed signals in the tech sector, but has shown substantial resilience compared to its competitors. - Expert Analysis: The sentiment among analysts is largely positive, with projections suggesting a bright future for Tesla driven by technological advancements and strong leadership. Industry experts emphasize the importance of breaking through key resistance levels to strengthen bullish momentum. - News Impact: Upcoming advancements in Tesla's self-driving technology are set to bolster investor confidence. However, mixed delivery figures and increased competition from traditional automakers present challenges that could influence short-term performance.
NASDAQ:TSLALong
by CrowdWisdomTrading
Tesla vs. BYD: Analysis of a Divergence in SalesThe electric vehicle (EV) sector is witnessing a marked divergence between two industry giants: Tesla and BYD. While Tesla faces a decline in sales in key markets, BYD is experiencing sustained growth, reinforcing its position as a leader in the electric and hybrid vehicle segment. Tesla: Challenges and Adjustments in a Competitive Market Tesla, the undisputed pioneer in the EV market, has seen a decline in sales in recent months, particularly in markets such as China and Europe. This downward trend can be attributed to several factors: 1. Intensified Competition: The arrival of new models from traditional manufacturers and startups has reduced Tesla’s market share. 2. Reduction in Incentives: In some European countries, government subsidies for EVs have decreased, affecting sales of premium models like Tesla’s. 3. Pricing and Perception: Although Tesla has implemented price adjustments, some consumers perceive BYD’s models as offering better value for money. BYD: Rising in a Dynamic Market On the other hand, BYD, backed by its integrated production strategy and focus on emerging markets, has reported significant sales growth. Key factors explaining its success include: 1. Diversified Product Range: BYD offers a wide variety of models, from plug-in hybrids to fully electric vehicles, enabling it to capture a broader customer base. 2. Local Production: In markets like China, BYD’s local production gives it competitive advantages in costs and delivery times. 3. Focus on Emerging Economies: While Tesla focuses on developed markets, BYD has capitalized on opportunities in emerging countries where demand for EVs is booming. Key Comparison: Tesla/ BYD Models Tesla: Premium and high-tech BYD: Broad range, economic focus Main Markets Tesla: North America, Europe, China BYD:China, emerging markets Pricing Strategy Tesla: Selective reduction BYD: Competitive and affordable 2024 Q3 Sales Tesla: 10% year-on-year decline BYD: 20% year-on-year growth Future Outlook Tesla’s future will depend on its ability to adapt to new market dynamics, innovate in its products, and strengthen its position in key markets. BYD, meanwhile, could consolidate its leadership if it maintains its focus on emerging economies and expands its international presence. In a sector where innovation and strategy are critical, the rivalry between Tesla and BYD promises to be a key indicator of the direction the electric vehicle industry will take in the coming years. Ion Jauregui – ActivTrades Analyst ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acing on the information provided does so at their own risk.
NASDAQ:TSLA
by ActivTrades
Year ahead 25'Weekly Analysis Update Looking ahead for the year, the weekly timeframe shows that price remains within a long-term uptrend channel. I’ll be shifting to lower timeframes to identify trade opportunities, applying both my trend-following and counter-trend strategies. To maximize returns, I’ll incorporate my profit-enhancing techniques. Always consider all possible moves the price can make and focus on trading the one with the highest probability of success. Patience and precision are key to staying ahead in the markets. Stay tuned for updates as opportunities unfold!
NASDAQ:TSLALong
by ForexCollege