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TESLA INC. DL -,001

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Accelerating Ahead: Is Now the Time to Invest or Should You WaitOverview: Tesla Inc. (NASDAQ: TSLA) Current Price: $288.53 (as of November 7, 2024) Sector/Industry: Consumer Discretionary / Automobiles Tesla has been on a remarkable upward trajectory, reaching new highs. Investors are now contemplating: Is it prudent to enter at current levels, or should one wait for a potential pullback to optimize the risk/reward profile? Key Levels and Price History 52-Week Range: $180.00 - $288.53 One-Month Range: $250.00 - $288.53 Support Level: $270.00 Resistance Level: $300.00 Upcoming Dates to Watch Next Earnings Date: January 25, 2025 Dividend Payment Date: N/A (Tesla does not currently pay dividends) Ex-Dividend Date: N/A Valuation and Metrics P/E Ratio: 68.84 (above industry average) Free Cash Flow: Recent Quarter: $2.5 billion TTM: $10 billion Dividend Yield: N/A Institutional Holdings: 55% Short Interest: 3% of float Recent Price Action & Technical Indicators Weekly Trend: +5% Monthly Trend: +10% RSI: 65 (approaching overbought territory) Moving Averages: 50-Day: $260.00 200-Day: $220.00 MACD: Positive divergence, indicating upward momentum The RSI nearing overbought levels suggests caution, as a pullback may be imminent. Comparative Valuation P/E Ratio (TSLA): 68.84 vs. Industry Average: 20.00 P/B Ratio (TSLA): 15.00 vs. Industry Average: 3.00 EV/EBITDA (TSLA): 40.00 vs. Industry Average: 10.00 Tesla's premium valuation underscores its growth potential but also indicates higher risk if market sentiment shifts. Growth & Financial Health Revenue Growth (3-Year CAGR): 30% Projected Revenue Growth (Next 2 Years): 25% annually Debt-to-Equity Ratio: 0.5 (moderate leverage) Cash Reserves: $20 billion Current Ratio: 1.8 Notable News & Social Sentiment News Highlight: November 6, 2024 – Tesla announced a strategic partnership with a leading battery manufacturer, boosting investor confidence. Social Buzz: Positive discussions on platforms like Twitter and Reddit, with investors optimistic about Tesla's future prospects. Competitive Comparison Ford Motor Company (F): $10.55, P/E 15.00, Revenue Growth 5% General Motors Company (GM): $45.20, P/E 10.00, Revenue Growth 3% Investment Analysis: Entry Now or Wait for a Pullback? 1. Entry at $288.53 (Current Price) Target Price (TP): $320.00 Potential Upside: $320.00 - $288.53 = $31.47 Percentage Gain: ~10.90% Stop Loss (SL): $270.00 Potential Downside: $288.53 - $270.00 = $18.53 Percentage Loss: ~6.42% Risk/Reward Ratio: 10.90% (reward) / 6.42% (risk) ≈ 1.70 Entering at $288.53 offers a moderate risk/reward ratio, with potential gains outweighing potential losses. However, the proximity to overbought RSI levels suggests a cautious approach. 2. Entry at $270.00 (Wait for Pullback) Target Price (TP): $320.00 Potential Upside: $320.00 - $270.00 = $50.00 Percentage Gain: ~18.52% Stop Loss (SL): $250.00 Potential Downside: $270.00 - $250.00 = $20.00 Percentage Loss: ~7.41% Risk/Reward Ratio: 18.52% (reward) / 7.41% (risk) ≈ 2.50 Waiting for a pullback to $270.00 provides a more favorable risk/reward ratio, offering greater potential gains relative to potential losses. This strategy aligns with a more conservative investment approach. Price Forecast Scenarios Optimistic: $320.00 (assuming continued bullish momentum) Neutral: $300.00 (aligning with current resistance levels) Pessimistic: $250.00 (testing lower support levels) Conclusion Tesla's recent performance reflects strong growth and positive market sentiment. Aggressive Entry (Today's Price, $288.53): Offers potential for short-term gains but carries higher risk due to near overbought conditions. Conservative Entry (Pullback to $270.00): Provides a better risk/reward balance, ideal for those seeking a more cautious approach. Verdict: While both strategies have merit, waiting for a pullback to $270.00 offers a more balanced entry point, allowing investors to capitalize on Tesla's growth potential with reduced risk. Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Investing in stocks involves risk. Always conduct your own research and consult with a financial advisor before making any investment decisions. Use this information at your own risk; I am not responsible for any outcomes that do not align with expectations.
NASDAQ:TSLALong
by exlux
Will the Year of Tesla Begin?Tesla has been trading in a symmetrical triangle structure for the past 3.5-4 years. Finally it has broken over the resistance line (in orange). Can Robotaxi + FSD be a strong catalyst for this movement? I think so. Barring any disaster with the Nov elections or any global crisis, I think Tesla will make quite the significant move. I've been seeing a lot of heavy short term and long term bullish Tesla flow. PT: 425 by Dec 2025. Notable Options: 425C 6/25 (Keeping an eye on this) approx 65% upside.
NASDAQ:TSLALong
by AfuOptions
TSLA Technical AnalysisKey Levels Support Levels: $248.72: Near-term support level where buyers may step in if price approaches this level. $232.00: Stronger support level if the stock continues its downtrend. Resistance Levels: $255.69: Immediate resistance where the stock is currently testing. A break above could suggest a bullish move. $263.34: Next key resistance; breaking above this level could trigger further upside. Price Action and Trends TSLA is in a short-term downtrend, with a series of lower highs and lower lows. It is currently attempting a minor recovery, but it has not yet confirmed a reversal. The downtrend line above the price could serve as additional resistance. Entry/Exit Points Entry: If TSLA can break and hold above $255.69 with strong volume, it could offer a potential long entry targeting $263.34 or higher. If it revisits the $248.72 support and shows buying interest, it could provide an entry point as well. Exit: Consider taking profits at $263.34 and possibly scaling out if momentum continues. If TSLA breaks below $248.72, it may invalidate a bullish setup, signaling an exit. Additional Thoughts MACD Crossover: The MACD is indicating a potential crossover, suggesting possible bullish momentum. However, confirmation from volume is necessary to validate a breakout. Volume Trend: Recent volumes have been mixed, and a sustained move will likely require a pickup in buying volume to overcome resistance. Disclaimer This analysis is for educational purposes only and should not be considered financial advice. Trading carries risks, and you should perform your own analysis or consult a financial advisor before making any trades.
NASDAQ:TSLA
by BullBear-Insights
TESLA looking spicy! also thank you for 11,000 followers ❤️‍🔥boost and follow for more 🤝tesla bulls holding the line at support zone, and QQQ looks ready for another bull run soon. I think we will head higher to 201-240-246 from here. old trend support may turn into new resistance in the next rally.. so watchout for that. 👀 thank you to everyone that's been following me for years or if you are just following starting this week. I appreciate y'all ! road to 12,000 now :) see you soon.❤️‍🔥
NASDAQ:TSLALong
by Vibranium_Capital
37
TSLA - Resistance Tested 7 Times - Break Through?Good morning! Sorry for the stuffy voice - a bit under the weather this morning. The name of the game today is trendlines, moving averages, and resistance levels. 1. Trend Lines - We've got a significant trendline that I've outlined in yellow on the chart. Great retest of that trendline just last week after TSLA earnings. Watch it in the future if price action decides to retreat to this important trendline. 2. Moving Averages - I have the 50/100/200 simple moving averages on the 3-Day timeframe on my chart for your review. We had a great retest of the 100/200 (cyan/red) moving averages that you should also be paying close attention to. Should that 50 (green) cross above the 100/200, we should see a significant shift in momentum longer term, though it will take a while to be realized as a moving average cross tends to perform the opposite very-short-term as mean reversion takes effect (more on that in another video). 3. Resistance Levels - This is the most important take-away from this video in my opinion as it's the most relevant topic that you can take action on today. We've tested this area 7 times since July 2023. The more times a level is tested, the greater the likelihood it will break. Should we break through this $270-$280 region, we should see $350 and ultimately my target is and has been $400+ for quite some time. Will we get there? Probably. When will we get there? Nobody can answer that question without deceiving you. The market will likely take its time and catch you when you're not paying attention.
NASDAQ:TSLALong
by bitdoctor
2
TSLA - Tesla - RoboTaxi = Growth?NASDAQ:TSLA - Tesla - Fundamental news can propel it to $300. With robotaxi (disruptive to Uber and Lyft) and AI humanoid robots on the horizon, Tesla may be able to pivot into more markets beyond just EV sales. This is great for the longterm outlook. As long as Elon can stay out of the headlines himself, Telsa's price may be able to remain above $200. Then, price would be about 40-50% away from $300. Add Tesla to your longterm watchlist?
NASDAQ:TSLALong
by PortfolioBuildersClub
TESLA just made a crucial break-out that few are noticing.Tesla (TSLA) soared last week following the better than expected earnings, an event we covered extensively, and have practically erased all the negativity/ cautiousness that came following the Robotaxi event. However, the closing of last week found Tesla making a crucial bullish break-out that might have gone under most people's radar. The price not only broke the Lower Highs trend-line that started all the way from the November 2021 All Time High (ATH) but almost managed to close the 1W candle above it. Technically this is a major buy signal long-term that targets the final two Resistance Zones (1 and 2) of the Bear Cycle. With the 1W RSI effectively consolidating like February - May 2023, we believe that as last year, the price will now start the 2nd phase of the April 22 2024 Bullish Leg of a potential 2-year Channel Up. We expect Resistance Zone 1 to break and if upon a re-test it holds, our long-term Target of $380.00 should finally be materialized. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:TSLALong
by TradingShot
1
Charging Ahead: Tesla's Journey to Becoming the Next NVIDIA🚀 🚀 🚀 NASDAQ:TSLA Extremely bullish outlook. The weekly chart just closed last week with a huge bullish range expansion and engulfing bar closing above previous weekly highs signaling BULLS ARE BACK. Price has now completely changed from bearish to bullish. We are now making higher lows and higher highs. Do keep in mind that a retrace even towards $220’s is still possible, in case this happens this will be the IDEAL LONG ENTRY although it is very unlikely. From a MACRO perspective, this is one stock that looks ready to finally pump to new all time highs so forget about short time frames trading and focus long term and build your positions by dollar cost averaging your way in.
NASDAQ:TSLALong
by ZelfTrade
TESLA Massive Short! SELL! My dear friends, Please, find my technical outlook for TESLA below: The price is coiling around a solid key level - 269.19 Bias - Bearish Technical Indicators: Pivot Points Low anticipates a potential price reversal. Super trend shows a clear sell, giving a perfect indicators' convergence. Goal - 247.02 Safe Stop Loss - 281.66 About Used Indicators: The pivot point itself is simply the average of the high, low and closing prices from the previous trading day. ——————————— WISH YOU ALL LUCK
NASDAQ:TSLAShort
by AnabelSignals
7
Elliott Wave View: Tesla (TSLA) Pullback Should Find BuyersTesla (TSLA) broke above the previous peak on 7.11.2024 high at 271 and thus opens a bullish sequence from 4.22.2024 low. Short Term Elliott Wave in Tesla suggests the rally from 8.5.2024 low is in progress as a 5 waves diagonal. Up from 8.5.2024 low, wave ((i)) ended at 264.86. Pullback in wave ((ii)) ended at 212.12 with internal subdivision as a zigzag Elliott Wave structure. Down from wave ((i)), wave (a) ended at 237.81 and rally in wave (b) ended at 252.80. Wave (c) lower unfolded as 5 waves like the 1 hour chart below shows. Wave (c) lower ended at 212.12 and this completed wave ((ii)) in higher degree. The stock has resumed higher in wave ((iii)). Up from wave ((ii)), wave (i) ended at 239.56 and pullback in wave (ii) ended at 235.36. Wave (iii) higher ended at 262.12 and pullback in wave (iv) ended at 253.25. Final leg wave (v) ended at 273.54 which completed wave ((iii)) in higher degree. Pullback in wave ((iv)) is in progress as a double three. Down from wave ((iii)), wave (w) ended at 255.51 and wave (x) ended at 263.35. Expect wave (y) lower to complete at the 100% – 161.8% Fibonacci extension of wave (w). This area comes at 234.5 – 245.5 where buyers can appear for more upside. As far as pivot at 212.12 low stays intact, expect pullback to find support in 3, 7, 11 swing for further upside.
NASDAQ:TSLA
by Elliottwave-Forecast
Tesla’s Next Move: Riding the Q3 MomentumDescription: In this analysis, we dive deep into Tesla’s recent performance and explore potential future price action. Fueled by an impressive Q3 earnings beat, Tesla has seen a bullish surge. Here, I’ll guide you through key technical and fundamental insights, using the FibExtender Pro to map out support and resistance zones, and provide a structured plan for potential entry, profit targets, and stop-loss levels. My goal is to offer a clear perspective for those considering Tesla’s next moves, balancing optimistic outlooks with realistic caution in case of market reversals. Introduction: NASDAQ:TSLA has been the talk of the market this past week, with its third-quarter earnings report surprising analysts and investors alike. The company not only exceeded revenue expectations but also showcased significant growth in profit margins, particularly in its energy generation and storage segments. This recent performance has set a bullish tone, sparking a 26% surge in Tesla’s stock price over just a few days. This idea aims to explore Tesla’s current momentum, analyze key technical levels using the FibExtender Pro script, and present potential trading opportunities for the days ahead. I’ll break down my thoughts into straightforward sections for entry points, profit targets, and stop-loss levels based on recent data, technical indicators, and broader market sentiment. Tesla’s Q3 Earnings Fueling the Bullish Trend Tesla’s third-quarter report painted an impressive picture, with strong revenue growth and margin improvements that bucked some of the broader economic trends affecting the automotive industry. As electric vehicle adoption accelerates, Tesla continues to leverage its market leadership, supported by CEO Elon Musk’s optimistic guidance on future vehicle sales and advancements in autonomous technology. Notably, the company reported a significant 20-30% expected vehicle sales growth for 2025, adding fuel to the stock’s upward momentum​. This positive sentiment, combined with Tesla’s ambitious long-term goals (such as robotaxi deployment by 2026), has prompted many analysts to revise their price targets. While some have remained cautious, noting high valuations, the consensus leans towards a bullish short- to mid-term outlook, primarily due to Tesla’s earnings momentum and strong brand positioning. Technical Analysis with FibExtender Pro: Key Levels to Watch Using the FibExtender Pro script, which identifies Fibonacci-based support and resistance zones, we can map out Tesla’s potential price action in the short term. As illustrated in the chart, two crucial levels have emerged: a resistance zone near $277 and a support zone around $233. Let’s walk through these levels and explore possible scenarios for Tesla’s price action. Resistance at $277 : This level has been marked as a critical resistance zone based on recent price action and Fibonacci retracement levels. Given Tesla’s recent surge, reaching this level is a strong possibility if the bullish momentum continues. A breakout above $277 would indicate a strong bullish continuation and could open doors for Tesla to test even higher resistance levels, potentially moving towards the $290-$300 range. Support at $233 : On the downside, $233 represents a major support level where buyers may step in if Tesla faces a pullback. This level serves as a safeguard against market reversals, providing a solid entry for those looking to buy Tesla at a discount if market conditions turn volatile. Potential Trade Setup Entry Point: If Tesla’s bullish momentum continues, entering around the $250-$255 range would be ideal. This level allows us to capitalize on upward momentum while keeping a buffer below the resistance zone. However, patience may be key here; waiting for a slight pullback or a consolidation period around this range could provide a better risk-to-reward setup. Profit Targets: First Target at $277 : This is the initial resistance level, and a prudent place to secure partial profits, particularly if Tesla faces resistance here as it did previously. Extended Target at $290-$300 : If Tesla breaks above $277 with strong volume, the next resistance zone sits in the $290-$300 range. Reaching this level would signal continued bullish strength and could offer further upside for those willing to hold. Stop-Loss Level: To manage risk, consider placing a stop-loss just below the support level at $233. This stop will protect against a deeper pullback, potentially caused by profit-taking or broader market weakness. A more conservative stop could be placed at $240 to accommodate minor fluctuations while still protecting capital. Analyzing Broader Market Conditions While Tesla’s recent earnings and price action are compelling, it’s crucial to account for the broader market context. Macro-economic headwinds, particularly interest rate hikes and inflation concerns, continue to affect growth stocks. Additionally, Tesla’s valuation remains high, and any negative shift in investor sentiment could lead to a correction. Here’s how these factors play into our analysis: Interest Rates : Rising interest rates could create resistance for high-growth stocks like Tesla, as higher borrowing costs can impact both consumer spending and Tesla’s operational expenses. EV Competition : Although Tesla remains the market leader, increased competition from other automakers, such as Ford and Rivian, could influence its long-term dominance. Keeping an eye on developments within the EV sector is essential for assessing Tesla’s sustainability. Considering these factors helps us balance the optimistic outlook with realistic caution, preparing for any unexpected shifts in market sentiment. My Thought Process Behind This Trade Idea From a technical perspective, Tesla’s recent surge post-earnings provides a strong bullish setup. By analyzing the FibExtender Pro ’s support and resistance levels, I’ve identified the $277 level as a short-term profit target. My goal is to provide readers with a comprehensive view of Tesla’s current momentum and map out a clear trading strategy, combining fundamental strength with Fibonacci-based technical analysis . This approach is especially helpful in markets like Tesla’s, where rapid moves often require adaptable entry and exit points. Furthermore, it’s essential to consider profit-taking strategies. As Tesla approaches each resistance level, locking in partial profits can protect against sudden reversals, while maintaining upside exposure for continued gains. With stop-losses positioned below support, this strategy offers a structured risk-reward setup, balancing bullish optimism with prudent risk management. Conclusion Tesla’s recent performance and bullish sentiment provide a promising outlook for the stock. However, as with any trading decision, it’s essential to balance the potential upside with well-planned risk management. Based on the FibExtender Pro analysis, Tesla’s next key resistance level lies at $277, with an extended target of $290-$300. Support at $233 offers a safety net in case of market corrections. This idea aims to guide traders through Tesla’s current setup, blending fundamental insights with technical precision. By following this structured approach, we can make informed decisions, capitalizing on Tesla’s momentum while safeguarding against potential pullbacks. Whether Tesla continues its bullish climb or encounters resistance, this analysis provides a framework to adapt and respond confidently. Key Takeaways: Entry Range : $250-$255 Profit Targets : $277 (first target), $290-$300 (extended target) Stop-Loss : Below $233 (preferably around $240 for a conservative buffer) This trading idea seeks to balance optimism with caution, setting realistic targets that align with Tesla’s recent performance and technical signals. Remember, while the bullish setup is promising, unexpected market shifts could impact Tesla’s trajectory. Stay alert, manage your risks, and adjust your strategy based on real-time market feedback. Trade safe and stay informed! Let’s make smart moves together. – TradeVizion
NASDAQ:TSLALong
by TradeVizion