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Teslaanalysis

Tesla - Finally exiting consolidation...NASDAQ:TSLA has been consolidating for four years and is ready for a (bullish) breakout. We have a beautiful repetition of cycles on Tesla: Long term consolidation followed by a qiuck and agressive move higher followed once again by a long term consolidation. Tesla entered such a consolidation about four years ago and is now simply ready for another bullish breakout and an agressive move higher. It is just a matter of time until the triangle pattern breaks... Levels to watch: $120, $220 Keep your long term vision, Philip - BasicTrading
NASDAQ:TSLALong
by basictradingtv
28
Tesla Analysis!NASDAQ:TSLA Analysis on a Weekly Timeframe! Multiyear trendline breakout in Tesla! Inverted Head and Shoulders Pattern formation at Support! Neckline breakout in Tesla! Of course we have missed the entry in a Tesla but take is as a learning. Where I have combined Multiyear Resistance trendline with Inverted Head and Shoulders Pattern. So what we need to do is ,Identify the chart pattern on a longer timeframe and after that on the event of breakout need to come down to lower timeframe. As I marked all the levels on a weekly timeframe but we can enter in the stock on a Daily Timeframe. Disclaimer = Consider my analysis for Educational Purposes only. Before entering into any trade - 1) Educate Yourself 2) Do your research and analysis 3) Define your Risk to Reward ratio 4) Don't trade with full capital
NASDAQ:TSLALong
by Avinash9087
Tesla - Breakout leading to four digits!NASDAQ:TSLA is attempting to break out of the long term descending triangle consolidation. If you cannot wait patiently for your textbook setups, there is no chance you will make money trading. For almost four years, Tesla has been consolidating in a huge triangle formation. And it seems like Tesla is finally breaking out towards the upside. This breakout was actually not unexpected at all and provides a very high probability trading opportunity in the near future. Levels to watch: $250 Keep your long term vision, Philip - BasicTrading
NASDAQ:TSLALong
by basictradingtv
3
$TSLA #Tesla Inverse Head & ShouldersNASDAQ:TSLA #Tesla Inverse Head & Shoulders The Inverse Head & Shoulders pattern is a popular technical analysis indicator used to predict a reversal in a downtrend. Here's a description: ### Inverse Head & Shoulders Pattern The Inverse Head & Shoulders pattern is a bullish reversal pattern that often marks the end of a downtrend and the beginning of an uptrend. It consists of three main components: two shoulders and a head, formed by three successive troughs with the middle trough (head) being the deepest. #### Key Features: 1. **Left Shoulder:** - The price declines to a new low and then rises to form a peak. 2. **Head:** - The price falls again, creating an even lower trough (the head), and then rises once more. 3. **Right Shoulder:** - The price declines for a third time but does not fall as low as the head, forming the right shoulder, before rising again. 4. **Neckline:** - A horizontal or slightly upward-sloping line drawn through the peaks between the left shoulder, head, and right shoulder. This line acts as a resistance level. #### Trading the Pattern: - **Identification:** - Look for a clear formation of the left shoulder, head, and right shoulder during a downtrend. - **Neckline Break:** - The pattern is confirmed once the price breaks above the neckline. This breakout signals a potential reversal and is considered a buying opportunity. - **Volume:** - Volume typically decreases as the pattern forms and then increases on the breakout above the neckline, adding validity to the reversal. #### Measuring the Target: - **Price Target:** - The projected price target is typically calculated by measuring the distance from the bottom of the head to the neckline and then adding this distance to the breakout point at the neckline. #### Example: If the bottom of the head is at $50, the neckline is at $60, the difference is $10. If the price breaks the neckline at $60, the target price would be $70 ($60 + $10). ### Summary The Inverse Head & Shoulders pattern is a reliable indicator used by traders to identify potential reversals from bearish to bullish trends. When identified correctly, it provides a clear signal to enter long positions, aiming for the measured target based on the pattern's structure.
NASDAQ:TSLALong
by AlgoTradeAlert
5
Chapter 10 | Tesla Bankruptcy Update - Next Stop: Ch. 11I first identified the Tesla short in April 2022 (linked to this post). Since then we have seen a -75% selloff, followed by a ferocious BAILOUT in January 2023, only to be left for dead at -55% from ATH. Although the Elon-EV cult remains in utter denial, the facts are the facts. Electric vehicles, car vending machines, "the future", robots, aliens, crypto trucks, crypto wallets, crypto dipto, whatever other narratives correlate, are all done. Over. ... wait a minute.. wait a minute.. Am I suggesting that Tesla was actually "bailed out". Yes. Think about it. This cult has become so far-reaching that people were allocating significant portions of their retirement into the Tesla #EV #cult #fantasy... that's a problem. So the company was bailed out in January 2023, some time was "bought", and now here we are. Going nowhere 🤣, as the market enters yet another correction / selloff phase. Only this time, there won't be a multi-trillion dollar stimmy-bailout. Ya'll, this market is SATURATED with fraud and tall tales. Example: Tesla is valued higher than the "Big 3" combined. But Tesla 🤣 has less than 6% of the automotive market share. Think about that. This is a level of speculation that makes 1929 look like a game of Candyland... all thanks to podcasts and social media.
NASDAQ:TSLAShort
by ChiefMacro
Can Humanoid Robots Propel Tesla to a $25 Trillion Market Cap?Elon Musk's Optimus Gambit: Can Humanoid Robots Propel Tesla to a $25 Trillion Market Cap? Elon Musk, the ever-optimistic CEO of Tesla, sent shockwaves through the financial world at the company's 2024 annual shareholder meeting. He claimed that Tesla's humanoid robots, codenamed Optimus, have the potential to skyrocket the company's market capitalization to a staggering $25 trillion – a figure exceeding half the current value of the entire S&P 500! This ambitious statement has ignited a firestorm of debate, with analysts and investors left to ponder the feasibility of Musk's vision. Tesla's current market cap sits around $580 billion, a significant achievement but a far cry from Musk's $25 trillion target. To reach that level, Tesla's stock price would need to undergo a monumental increase. For context, the entire S&P 500, a collection of the 500 largest publicly traded companies in the US, boasts a market cap of $45.5 trillion. For a single company to surpass half that value signifies a monumental shift in the technological and economic landscape. Musk's optimism hinges on the capabilities of Optimus robots. These machines, still under development, are envisioned as general-purpose humanoid robots capable of a wide range of tasks. At the shareholder meeting, Musk offered glimpses of a future where Optimus robots seamlessly integrate into human lives, performing everything from domestic chores and factory work to potentially even childcare and education. If Tesla can deliver on these promises, the ramifications could be immense. Imagine a world where tireless robots handle repetitive and potentially dangerous tasks, freeing up human labor for more creative and strategic endeavors. Manufacturing could be revolutionized, with robots handling intricate assembly lines with unmatched precision and efficiency. The potential economic benefits are undeniable, and this is likely the vision that fuels Musk's bullish prediction. However, skepticism abounds. Critics point to the numerous hurdles Tesla needs to overcome before Optimus can become a reality. Developing truly versatile and capable humanoid robots remains a significant technological challenge. The cost of production, the robots' safety and reliability, and the impact on human employment are all significant concerns that need to be addressed. Furthermore, some analysts argue that Musk's $25 trillion target is simply unrealistic. While Optimus robots hold promise, it's difficult to envision a scenario where they single-handedly propel Tesla to such an unprecedented valuation. The overall market size for humanoid robots and the timeline for widespread adoption are significant uncertainties. Despite the skepticism, Musk's vision should not be entirely dismissed. Tesla has a history of disrupting industries, and its track record in electric vehicles and autonomous driving is undeniable. If Optimus lives up to its potential, it could become a game-changer, not just for Tesla, but for society as a whole. The coming years will be crucial in determining the fate of Musk's audacious claim. Tesla will need to demonstrate significant progress on the Optimus project, effectively navigate the technical and ethical challenges, and convince investors of the robots' transformative potential. Whether Optimus becomes the key to a $25 trillion Tesla or remains an ambitious dream is a story that will continue to unfold.
NASDAQ:TSLA
by bryandowningqln
Tesla - Indecision with the triangleNASDAQ:TSLA has been consolidating for almost 4 years and is definitely ready for a breakout! +3.300% was the previous rally on Tesla which started back in 2019. But at the moment Tesla is not looking bullish whatsoever, considering that Tesla is trading at the same level as it was about four years ago. However, there is a long term descending triangle formation forming and therefore it is quite likely that we will (soon) see a breakout, either towards the upside or towards the downside. Levels to watch: $210, $120 Keep your long term vision, Philip - BasicTrading
NASDAQ:TSLALong
by basictradingtv
11
⚠️Tesla is not bullish now ⚠️☝️The main purpose of my resources is free, actionable education for anyone who wants to learn trading and improve mental and technical trading skills. Learn from hundreds of videos and the real story of a particular trader, with all the mistakes and pain on the way to consistency. I'm always glad to discuss and answer questions. 🙌 ☝️ALL videos here are for sharing my experience purposes only, not financial advice, NOT A SIGNAL. YOUR TRADES ARE YOUR COMPLETE RESPONSIBILITY. Everything here should be treated as a simulated, educational environment.
NASDAQ:TSLA
by Yelli_trades
8
Musk Prioritizes Other Ventures Over TeslaMusk Prioritizes Other Ventures Over Tesla: AI Chips Diverted to X and xAI A recent leak from internal Nvidia emails obtained by CNBC has raised questions about Elon Musk's leadership of Tesla. The emails reportedly show Musk directing the chipmaker to prioritize shipments of thousands of artificial intelligence (AI) processors originally reserved for Tesla to two of his other companies, X and xAI. This move has caused delays in Tesla's receipt of these crucial components, potentially impacting the company's AI development goals. This news comes amidst Musk's ambitious push to establish Tesla as a leader in the AI and robotics space. Tesla has significantly increased its purchases of Nvidia's flagship AI chip, the H100, aiming to grow its active chip count from 35,000 to 85,000 by the end of 2 024. To support this growth, Tesla reportedly allocated a significant portion of its budget to AI training and inference, estimated at $10 billion for the year. Diverting these chips to X and xAI throws a wrench into Tesla's plans. The delay in receiving over $500 million worth of processors could potentially slow down Tesla's AI development initiatives. This raises concerns about potential conflicts of interest and the prioritization of Musk's various ventures. Here's a deeper dive into the implications of this situation: • Impact on Tesla's AI Development: The delayed arrival of AI chips could hinder Tesla's progress in areas like autonomous driving and other AI-powered features planned for its vehicles. This could lead to delays in the rollout of new features or impact the performance of existing ones. • Investor Confidence: Tesla's investors might be wary of Musk's leadership if they perceive a lack of focus on Tesla's core business. Diverting resources to other ventures could raise questions about his commitment to Tesla's success. • Conflict of Interest: Some may question the ethical implications of a CEO prioritizing chip allocation for his other companies over the one he leads. This could raise concerns about Musk's use of his position for personal gain. • Transparency and Communication: The lack of transparency surrounding the chip allocation decision could further erode investor confidence. Tesla shareholders deserve clear communication regarding the rationale behind this move. While the exact purpose of X and xAI remains unclear, some speculate these companies might be involved in ventures related to Neuralink, another of Musk's ventures focused on brain-computer interfaces. The situation warrants further investigation. Here are some key questions that need answers: • Justification for Chip Diversion: What is the rationale behind prioritizing X and xAI over Tesla for these crucial AI chips? • Impact on Tesla's Roadmap: How will the delay in receiving the chips affect Tesla's AI development roadmap and the rollout of new features? • Disclosure and Transparency: Were Tesla shareholders made aware of the potential delays caused by chip allocation to other companies? Only time will tell how this situation unfolds. However, one thing is clear: the decision to divert AI chips away from Tesla has raised serious concerns that demand proper explanation and a commitment to Tesla's continued success in the AI race.
NASDAQ:TSLAShort
by bryandowningqln
Elon Musk Faces $7.5B Insider Trading Allegation From Tesla SharTesla ( NASDAQ:TSLA ) CEO Elon Musk has been accused of insider trading after selling shares worth over $7.5 billion in the last two months of 2022. The lawsuit, filed by shareholder Michael Perry in the Delaware Chancery Court, claims that Musk sold a total of over $7.5 billion worth of Tesla ( NASDAQ:TSLA ) shares in late 2022 before the disclosure of disappointing fourth-quarter production and delivery numbers. Perry alleges that Musk, using his access to real-time data, was aware of the lower-than-expected numbers when he sold shares worth $3.95 billion in November 2022 and $3.58 billion in December 2022. Tesla's stock ( NASDAQ:TSLA ) fell to $108.10 on January 3, down from the $123.18 it closed on December 30, and the lawsuit pegged Musk's "insider profits" for the aforementioned share sales at about $3 billion. The lawsuit also accuses then-Tesla directors of breach of fiduciary duty of loyalty for allowing Musk's sales and is seeking a directive from the court that all profits obtained from these share sales be returned. The lawsuit is the latest of legal hurdles for the EV giant, as Musk's 2018 pay package, worth $56 billion at the time of award, was rescinded by a Delaware court earlier this year. Tesla's board is trying to have it reinstated by a shareholder vote again in June. Tesla stock ( NASDAQ:TSLA ) closed Friday's trading session down 0.4% with a Relative Strength Index (RSI) of 52.21 which is moderate. Tesla is in a consolidation zone for the past 3 weeks.
NASDAQ:TSLA
by DEXWireNews
Tesla - Triangle and -33% drop!Hello Traders and Investors, today I will take a look at Tesla . -------- Explanation of my video analysis: With Tesla stock breaking above previous resistance in 2019 and coming back to retest it in 2020, this stock then took off and created one of the most insane rallies which I have ever seen. At the moment though, Tesla is consolidating in a descending triangle formation and there is a high chance that Tesla will again come back to retest the lower support at $110 for a third time. -------- Keep your long term vision, Philip (BasicTrading)
NASDAQ:TSLAShort
by basictradingtv
8
Tesla - Clear flag formation!Hello Traders and Investors, today I will take a look at Tesla . -------- Explanation of my video analysis: After the triangle breakout and the bullish break and retest on Tesla stock back in 2020, we saw a significant rally of 1.500% towards the upside. For 3 years Tesla has now been trading in a decent bullish flag formation and just broke an important support area towards the downside. However at the moment Tesla is literally in no man's land so it is better to wait for the next retest of structure. -------- Keep your long term vision, Philip (BasicTrading)
NASDAQ:TSLALong
by basictradingtv
10
Should You Short Tesla? A Look at China's Potential RisksShould You Short Tesla? A Look at China's Market Rebound and Potential Risks Tesla (TSLA) stock has been on a downward spiral in 2024, and some investors are considering shorting the stock. This strategy involves borrowing shares, selling them at a high price, hoping the price falls, and then repurchasing them at a lower price to return to the lender. While China's electric vehicle (EV) market rebound and competition from local players present challenges for Tesla, shorting the stock comes with significant risks. China's EV Market Rebound: A Double-Edged Sword China, the world's largest EV market, experienced a slow start in 2024 due to various factors, including supply chain disruptions and COVID-19 lockdowns. However, recent reports indicate a significant rebound in April. This is good news for the overall EV industry, but it's a mixed bag for Tesla. Tesla's China Woes: • Sales Slump: While Chinese EV makers like BYD and NIO reported strong sales growth in April, Tesla's sales in China dropped significantly compared to the previous month. This could be due to a combination of factors: o Increased Competition: Chinese manufacturers are offering a wider range of EVs at competitive price points, catering to local preferences. o Brand Perception: Recent quality control issues and negative publicity might be impacting consumer trust in Tesla. Headwinds for Tesla: Beyond China, there are other concerns for Tesla: • Job Cuts and Demand Concerns: Tesla's recent job cuts fueled speculation about weakening global demand, potentially leading to production slowdowns. • Macroeconomic Factors: Rising interest rates and inflation could dampen consumer spending on high-priced EVs. • Increased Competition: Legacy automakers are aggressively entering the EV market with advanced technology and established production capabilities. The Case Against Shorting Tesla Despite these challenges, shorting Tesla comes with inherent risks: • Short Squeeze: If Tesla's stock price unexpectedly rises, short sellers face significant losses as they scramble to repurchase shares at a higher price. Tesla has a large and passionate fanbase who might jump in to buy the dip, further squeezing short positions. • Elon Musk Factor: Tesla CEO Elon Musk is known for his unpredictable actions and ability to rally investor sentiment. A positive announcement or innovation could trigger a sharp stock price increase, catching short sellers off guard. • Long-Term Potential: Tesla remains a leader in EV technology and innovation. The company continues to invest in R&D and expand its production capacity, potentially positioning itself for future growth. Alternative Strategies Instead of shorting Tesla, investors might consider these options: • Put Options: Put options allow investors to profit if the stock price falls. This strategy offers limited downside risk compared to shorting. • Investing in Competitors: Investors could look at Chinese EV companies that are gaining market share, potentially benefiting from the rebounding market. • Hedging: Combining long positions in Tesla with short positions in other EV stocks can create a more balanced portfolio. Conclusion
NASDAQ:TSLAShort
by bryandowningqln
Tesla - Is it a fakeout?Hello Traders and Investors, today I will take a look at Tesla. -------- Explanation of my video analysis: Back in 2020 we had a decent break and retest on Tesla stock which was followed by a pump of +1.500% towards the upside. Then Tesla topped out in 2021 and we saw sideways movement ever since. At the moment Tesla stock is trading in a bullish flag formation and is hovering around the psychological $200 level. Soon there will be a very interesting trading opportunity on Tesla stock. -------- Keep your long term vision, Philip (BasicTrading)
NASDAQ:TSLALong
by basictradingtv
4
TESLA MOTORS UPDATEDHello Traders and stocks holders. its been a while since my idea got doomed, but timely it will make a perfect decisions on buying this stock or you're doing a DCA, like buying the stock every Paychecks received. This idea can be perfect or can be doomed again, lol. But still preferred on buying for longterm. This is not a financial advice, you either trade it options or holding the real stock.. Final words all ideas are not perfect, "Only Gods and the dead can seem perfect with impunity" Law 46
NASDAQ:TSLALong
by D1GITALTRADES
Tesla Takes Flight: Is China's Approval Enough to Go Long? Tesla's stock price recently soared after receiving "in-principle" approval from Chinese authorities to deploy its driver-assistance system in the world's largest auto market. This news undoubtedly fueled investor optimism, but is it enough justification to take a long position on Tesla stock (TSLA)? Let's delve deeper into the implications and weigh the risks before making a call. China's Green Light: A Major Tailwind China's tentative approval for Tesla's driver-assistance system is a significant development. China represents a crucial battleground for electric vehicle (EV) manufacturers, and Tesla has faced stiff competition from domestic players like BYD. Gaining official sanction for its advanced driving system removes a potential hurdle and paves the way for increased sales in China. This could significantly boost Tesla's revenue and profitability in the long run. Beyond China: A Broader Growth Story Tesla's appeal extends far beyond China. The company remains a leader in the EV revolution, continuously innovating and expanding its product line. With the Cybertruck launch and the ongoing success of Model 3 and Model Y, Tesla is well-positioned to capitalize on the growing global demand for EVs. Additionally, Tesla's focus on autonomous driving technology positions it at the forefront of a potentially transformative industry shift. Risks to Consider: Not All Sunshine and Self-Driving Cars While the China news is positive, there are factors to consider before going all-in on Tesla. Regulatory hurdles remain, with the final details and limitations of the driver-assistance system approval in China still unknown. Additionally, competition in the EV space is fierce and constantly evolving. Established automakers are rapidly entering the fray, and new startups are nipping at Tesla's heels. Furthermore, Tesla faces ongoing challenges related to production issues, battery supply chain constraints, and potential safety concerns surrounding its Autopilot technology. These factors can lead to stock price volatility and production delays. Beyond the Headlines: Look at the Fundamentals Making a sound investment decision requires looking beyond just the latest headlines. Here are some key metrics to consider for Tesla: • Valuation: Tesla currently trades at a high valuation compared to traditional automakers. This implies that the market has already priced in a lot of future growth potential. • Overall Market Conditions: The broader stock market can significantly impact Tesla's share price. Investors should be aware of potential economic downturns that could affect growth stocks like Tesla disproportionately. The Verdict: A Calculated Approach, Not a Blind Leap China's approval for Tesla's driver-assistance system is undoubtedly positive news. However, it's just one piece of the puzzle. Investors considering a long position on Tesla should conduct thorough research, understand the inherent risks involved, and carefully evaluate their risk tolerance. A diversified portfolio with exposure to other EV players and established automakers might be a prudent strategy. Tesla is a company with immense potential, but its future success is not guaranteed. A well-informed and measured approach is crucial before taking a long position on TSLA.
NASDAQ:TSLA
by bryandowningqln