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4TSLA trade ideas

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.
NASDAQ:TSLA
by BullBearInsights
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.
NASDAQ:TSLALong
by Blakeeml
Weakness in $TSLA when $QQQ and $SPY are strongAfter hitting an ATH NASDAQ:TSLA has lost the momentum. The NASDAQ:TSLA stock has lost the 50 Day SMA and the next stops are the 100-Day @ 330 $ and then the next stop is the 200-Day @ 280 $ . For all the Fib Retracement fans check out for the levels 0.786 @ 345 $ and 0.618 @ 293 $. In contrast S&P 500 and NASADAQ100 are making new ATH and holding on to the gains. So, we might see NASDAQ:TSLA underperforming the NASDAQ:QQQ over the next few weeks. But long NASDAQ:TSLA when it reaches 200-Day SMA.
NASDAQ:TSLA
by RabishankarBiswal
W Formation on Tesla for the LONG run 110% upside to comeTesla is showing all signs of upside this year. They are putting their money in the right places. Advancements in Autonomous Vehicles: Tesla plans to launch self-driving robotaxi services in Austin by mid-2025, signaling significant progress in autonomous technology. INVESTORS.COM Innovations in Robotics: The company is ramping up production of its Optimus humanoid robots, aiming to produce several thousand by the end of 2025, showcasing its commitment to cutting-edge robotics. Strategic Political Alliances: CEO Elon Musk's close relationship with President Donald Trump has led investors to anticipate favorable regulatory changes and reduced government oversight, potentially benefiting Tesla's operations. So innovation, robotics and politics. Either we will see huge growth this year, or we are in for a BIG surprise. However, because this is a weekly chart it can take two years for this to play out realistically. W Formation Price>20 and 200 Current falling Wedge Target $684.41
NASDAQ:TSLALong
by Timonrosso
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.
NASDAQ:TSLALong
by horbanbrothers
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.
NASDAQ:TSLAShort
by gorgevorgian
Tesla Short term Price Drop As we navigate the dynamic landscape of the stock market in early 2025, **Tesla Inc. (TSLA)** continues to be a focal point for investors and analysts alike. Optimistic Future Driven by Robotics Innovation Tesla's foray into robotics, particularly with the development of **Tesla Optimus**, positions the company at the forefront of the next technological revolution. This diversification not only complements Tesla's existing automotive and energy solutions but also opens up new revenue streams that can drive long-term growth. The integration of advanced robotics is expected to enhance production efficiency, reduce costs, and introduce innovative products that could reshape multiple industries. Short-Term Technical Outlook: Anticipating a Price Dip to the indicated support area.
NASDAQ:TSLAShort
by datavanza
28
TSLA: Short-Term Wobble, Long-Term RoarClick Here🖱️ and scroll down👇 for the technicals, and more behind this analysis!!! ________________________________________________________ ________________________________________________________ ..........✋NFA👍.......... 📈Technical/Fundamental/Target Standpoint⬅️ 1.) Revenue and Profitability: While 2024 revenue was relatively stable compared to 2023, a concerning trend is the decline in net income back to 2021 levels. 2.) Cash Flow and Liquidity: Free cash flow and cash equivalents saw a slight decrease in 2024 compared to 2023. While not dramatic, this bears monitoring as it could indicate challenges in generating cash. 3.) Price Trend Analysis: - Short-Term: Currently in a local downtrend, but indicators suggest a potential shift to sideways trading in the near future. This implies a period of consolidation may be on the horizon. - Support Levels: Key support levels identified at $344, $296, and $265. These are price points where buyers might be expected to enter the market, potentially halting further declines. Breaking below these levels could signal further downside. - Medium to Long-Term: Despite the short-term bearish sentiment, the medium to long-term outlook remains bullish. 🌎Global Market Sentiment⬅️ 1.) Historically, February has shown a mixed performance pattern. While it has been positive more often than not in recent decades, it's not always a consistently strong month. ============================== ...🎉🎉🎉Before You Go🎉🎉🎉… ============================== Leave a like👍 and/or comment💬. We appreciate and value everyone's feedback! - RoninAITrader
NASDAQ:TSLA
by RoninAITrader
Tesla - Another +100% After This Breakout!Tesla ( NASDAQ:TSLA ) can still double from here: Click chart above to see the detailed analysis👆🏻 With Elon Musk actually becoming the richest person on this planet, Tesla is simultaneously attempting another all time high breakout. All the recent bullish momentum could further fuel this rally, leading to new all time highs and another 2x in Tesla's market cap. Levels to watch: $450, $900 Keep your long term vision, Philip (BasicTrading)
NASDAQ:TSLALong
by basictradingtv
27
TSLA GEX Analysis and Option Trading SuggestionsKey Observations from GEX Chart 1. Call Resistance: * Key resistance is at $420, with additional resistance at $412.5. Breaking through these levels could trigger further bullish momentum. 2. Put Support: * The highest negative gamma support level lies at $365, which serves as a critical support. Below this, additional support is visible at $350. 3. Gamma Pivot Zone: * $390 acts as a pivotal zone, balancing calls and puts. Holding above this level strengthens bullish sentiment, while breaking below could lead to bearish activity. 4. IVR (Implied Volatility Rank): * IVR at 44.4 indicates moderate implied volatility, suggesting a balanced risk-reward setup for option traders. 5. Implied Volatility (IVx): * IVx at 62.7, coupled with a decrease of -9.58%, indicates a reduction in market uncertainty, favoring directional trades with lower premium costs. Option Trading Suggestions 1. Bullish Scenario: * If TSLA sustains above $390: * Trade Idea: Buy a Call Debit Spread. * Strike 1: $390 (Buy Call) * Strike 2: $410 (Sell Call) * Expiry: 1-2 weeks out. * Reasoning: Aims to capitalize on potential upside to resistance at $412.5. 2. Bearish Scenario: * If TSLA breaks below $390: * Trade Idea: Buy a Put Debit Spread. * Strike 1: $390 (Buy Put) * Strike 2: $370 (Sell Put) * Expiry: 1-2 weeks out. * Reasoning: Targets downside movement toward $365 support. 3. Neutral Strategy: * For consolidation between $365 and $410: * Trade Idea: Sell an Iron Condor. * Sell Put: $365 * Buy Put: $360 * Sell Call: $410 * Buy Call: $415 * Reasoning: Captures premium within the expected range while capping risk. Thoughts and Insights * Momentum Check: Holding $390 is crucial for bullish continuation. A breakdown below $365 may trigger accelerated bearish momentum. * Volatility Context: Moderate IVR and declining IVx support directional trades with manageable premium costs. * Key Levels to Monitor: * Support: $390, $365 * Resistance: $412.5, $420 Reminder: GEX data updates every 15 minutes. Always monitor real-time data to adjust your trading plan accordingly. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and ensure proper risk management when trading.
NASDAQ:TSLA
by BullBearInsights