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TESLA INCTESLA INCTESLA INC

TESLA INC

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TSLA 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
Opening (IRA): TSLA March 21st 330/335/465/470 IC*... for a 1.70 credit. Comments: Post-earnings, IV remains fairly decent here at 57.3. Selling the -20 delta short option legs and buying the wings out from there. Basically, just doing small stuff while I wait for other stuff to play out. Metrics: Max Profit: 1.70 Buying Power Effect: 3.30 ROC at Max: 51.2% 50% Max: .85 ROC at 50% Max: 25.8% Delta/Theta: .95/2.24 Will generally look to take profit at 50% max, consider doing a delta adjustment when the delta/theta ratio skews out to >2.0. * -- Iron Condor.
NASDAQ:TSLA
by NaughtyPines
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 $265. These are price points where buyers might be expected to enter the market, potentially halting further declines. Breaking below these levels could signal further downside. - Medium to Long-Term: Despite the short-term bearish sentiment, the medium to long-term outlook remains bullish. 🌎Global Market Sentiment⬅️ 1.) Historically, February has shown a mixed performance pattern. While it has been positive more often than not in recent decades, it's not always a consistently strong month. ============================== ...🎉🎉🎉Before You Go🎉🎉🎉… ============================== Leave a like👍 and/or comment💬. We appreciate and value everyone's feedback! - RoninAITrader
NASDAQ:TSLA
by RoninAITrader
Tesla - falling channel or bull flag ?A simple chart with fib retracement of the move since the end of October to ATH. This could be a 5-wave move up with correction to the 0.618 retracement and turn into a bull flag pretty soon. Or it can keep correcting within that channel. Tesla is a stock that is not trading on fundamentals, but on investor sentiment and Elon Musk mixed with lots of fibonacci pinball by the trading algorithms. It all depends on the NDX. If the index goes up, so does TSLA. If it doesn't, next target is 320$.
NASDAQ:TSLA
by flightleader78
$TSLA - crazy chart nothing to see - Individual researchChart analysis that involves a strategic use of long-term trend lines to identify significant points of convergence. First, i draw several long trend lines across the chart, which could be both support and resistance lines based on the historical price action of Tesla's stock. These lines are not just randomly placed but are drawn connecting the highs and lows over an extended period, perhaps months or even years. This approach helps in understanding the broader market sentiment and long-term price trends. Convergence Points: Where these long trend lines intersect, you've marked these as key 'convergence points'. These points are crucial because they represent areas where multiple levels of support or resistance might come into play simultaneously. The theory here is that these convergences could act as significant barriers or springboards for price movements due to the confluence of multiple trend lines. Observation and Reaction: After identifying these points, you watch how the stock price reacts as it approaches these convergences. If the price touches or nears a convergence point: Breakout: If the price breaks through the convergence, it might indicate a strong continuation in the direction of the breakout, suggesting a potential for a new trend or acceleration in the current one. Rejection: If the price is repelled by the convergence, it could signal that the current trend might be losing steam, or that the market is respecting these historical levels, potentially leading to a reversal or consolidation. Trading Strategy: Based on these observations, you might adjust your trading strategy: Entry/Exit Points: You could look for entry points near these convergences if the price reacts favorably (e.g., bounces off support), or consider exiting if the price breaks through a resistance with high volume, suggesting a potential shift in market sentiment. Risk Management: These convergence points also help in setting stop-loss orders just below or above these points to manage risk, depending on whether you're long or short.
NASDAQ:TSLA
by mindfree
Emergency Update #1 On Tesla Buy Order Before Market OpenThis is an emergency update that you have to take action Before market open the pre market hour order on our last buy order has been filled. But you still have another buying order opportunity. Am going to share with you the new buy order. Buy Order :$402.98 This is the new buy order in case you missed the pre market buy order. This one is a market open buy order. Remember the Risk Management Booster Strategy? One of the steps in that strategy is to only use Buy Orders and Not Market Orders To learn more 🚀 Rocket Boost This Content. Disclaimer ⚠️ Trading is risky please learn risk management and profit taking strategies.Also use a simulation trading account before you use real money.
NASDAQ:TSLALong
by lubosi
Analyzing Tesla (TSLA) Weekly Chart: Key Observations and TrendsFrom the weekly chart shared, Tesla (TSLA) has recently shown intriguing price action, with some potential bearish signals emerging. Here’s a breakdown of what the chart suggests and what it could mean for the stock’s direction moving forward. Key Observations: 1. Strong Uptrend with a Pullback Tesla has experienced a significant rally, moving well above its key moving averages. However, the recent price action suggests a pullback from the high near $488, which could signal consolidation or the beginning of a deeper correction. 2. Short-Term Bearish Indicators ▷ The latest weekly candle reflects selling pressure, hinting at potential downside in the short term. ▷ There’s visible resistance near $488, which could act as a potential short-term top unless the price breaks above this level. 3. Support Levels to Watch Several key support zones are apparent on the chart: ▷ $375-$380: Aligns with the short-term moving average and could act as the first line of defense. ▷ $330-$350: A strong zone of support near the medium-term moving average. ▷ $300-$310: A major psychological level and close to the longer-term moving average, which is critical for the broader bullish trend. Potential Descending Triangle Formation On closer inspection, the chart hints at a potential descending triangle, which is a bearish pattern. This is characterized by: ▷ Flat Support at $400: The price seems to be testing this level repeatedly. ▷ Lower Highs: After reaching the $488 high, the stock is forming a series of lower highs, signaling weakening momentum. If the pattern plays out, a breakdown below $400 could trigger further downside. Using the triangle’s height (approximately $88), the target could be around $312-$325, aligning with a strong support zone. Risks if $300 Support Breaks While $300 is a key support level, a breach below this level could lead to a spiral of selling pressure . This would put Tesla’s stock in a vulnerable position, potentially targeting much lower levels. The $300 mark represents a major psychological and technical zone, so a breakdown here could significantly damage market sentiment. If this occurs, Tesla could spiral into a more pronounced downtrend, with no clear bottom in sight until it stabilizes at significantly lower levels, potentially revisiting areas around $250 or lower. What to Watch For: 1. Confirmation of the Bearish Triangle ▷ A break below the $400 level with high volume would confirm the descending triangle and suggest further downside. 2.Invalidation ▷ A breakout above the descending trendline (lower highs) would invalidate the bearish scenario, signaling renewed bullish momentum. Final Thoughts: While Tesla remains in an overall uptrend, the short-term bearish signals and the potential descending triangle formation suggest caution. If the $400 support level holds, it could lead to consolidation or a bounce. However, a breakdown below this level could accelerate the decline toward key support zones around $312-$325. If $300 fails to hold, the stock could spiral out of control, triggering panic selling and pushing prices toward much lower levels. Traders and investors should monitor these critical levels closely and plan their strategies accordingly.
NASDAQ:TSLA
by CryptocurrencyWatchGroup