TSLA Catalysts Ranking: September 2025 update and Path ForwardHere's an updated/revised outlook for TSLA including all the primary
catalyst ranking and analyst ratings and overview of latest developments
this was updated for September 2025 with all the viable market data.
🤖1. Autonomous & Robotaxi Execution (↑ from 8.5 to 9/10)
• Why it matters: Tesla officially launched its Robotaxi service in Austin on June 22, 2025, deploying a small fleet of 10–20 invite-only Model Ys operating within a geofence and featuring human safety monitors..
• The stock rallied impressively—up 9%–11% on launch day..
• Regulatory scrutiny intensified as the NHTSA launched probes into delayed crash reporting and other safety concerns..
• Musk also touted FSD v14 as 2–3× safer than humans, with v15 aiming to be 10× safer—but cautioned debugging would take "several months.".
• Why the bump to 9/10? The real-world rollout is finally underway, drawing heavy investor focus—even amidst safety questions.
________________________________________
🌍2. EV Demand Growth & Geographic Recovery (holds at 9/10)
• Despite a 13% year over year global sales drop in H1 2025, future demand hinges on Amazon of lower priced models and tax credit extensions..
• Strong upward investor sentiment: TSLA is up 54% over the past year, despite being down ~16% YTD..
• Why still 9/10? Long-term EV momentum remains solid; a rebound may follow new launches or incentive shifts.
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💸3. U.S. EV Tax Credits & Incentives (↑ from 6 to 7.5/10)
• The $7,500 EV tax credit—set to expire September 30—has been extended: now, buyers can qualify with a signed purchase agreement, even before delivery..
• However, expiration still looms and could dampen demand..
• Why bump to 7.5/10? The extension buys breathing room and could stabilize near-term demand.
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📉4. Fed & Interest Rates (↑ from 5 to 6.5/10)
• On August 22, Tesla led a mega cap tech rally (up 6%+) after Fed chair hinted at possible rate cuts—lower borrowing costs may aid EV financing..
• Why improved score? Lower rates remain a key catalyst for big-ticket items like EVs.
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🎭5. Affordable Entry-Level Model / Next-Gen Platform (holds at 8.5/10)
• Musk revealed the upcoming affordable model may resemble a Model Y and could launch slower than expected post tax credit expiration..
• The “next gen” platform—including the so called “Model 2/Q” or Cybercab—targets mid 2025 production..
• With delays likely, expectations remain high but execution risk persists.
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🔋6. Battery Cost & Margin Improvement (holds at 8/10)
• Q2 margins improved modestly, supported by cost cuts and energy business growth..
• Yet, regulatory credits continue to decline (–51%), pressuring margins..
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🤖7. Energy & AI Upside (new 8/10)
• Tesla is doubling down on autonomy and energy. Musk highlighted robotaxi, energy storage, and its humanoid Optimus robot, slated for early 2026..
• Wedbush’s Dan Ives sees Tesla as an “embodied AI compounder,” while William Blair estimates self driving could be worth nearly $1 trillion..
• This iterative AI and energy focus is a compelling re-rating vector.
________________________________________
📊 8. Safety, Regulatory & Governance Risk (↑ to 7/10)
• NHTSA’s probe into crash-report delays, plus ongoing FSD safety concerns, elevate tail risk..
• Musk’s political entanglements have had adverse brand impacts; while stepping back from new political initiatives helped marginally, skepticism persists..
• Added governance scrutiny and Musk’s external ventures continue to weigh on sentiment.
________________________________________
🚩9. Competition & Global Sales Slump (holds at 6.5/10)
• EV rivalry heats up, and Tesla’s European and Chinese market share slumped significantly.
• Still a notable headwind.
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✅10. Commodities & Raw Material Costs (holds at 5.5/10)
• Volatile raw material prices continue to affect margins; hedges help but don't eliminate the risk.
________________________________________
🚀11. Macro & Trade Policies (new 6/10)
• Tariff risks and global trade instability persist. Musk has warned of “rough quarters” ahead linked to these macro risks..
• Considered separately, worth tracking but less immediate than others.
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Updated Catalyst Scorecard
Rank Catalyst Score
1 Autonomous & Robotaxi Execution 9
2 EV Demand Growth 9
3 Affordable Entry-Level Model 8.5
4 Battery Cost & Margin Improvement 8
5 Energy & AI Upside 8
6 U.S. EV Incentives 7.5
7 Safety, Regulatory & Governance Risk 7
8 Fed & Interest Rates 6.5
9 Competition & Global Sales Slump 6.5
10 Macro & Trade Policy Risks 6
11 Commodities & Raw Material Costs 5.5
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📊Analyst Ratings & Price Targets (Updated)
• Median 12-month price target: ~$303–$307, implying slight downside from current ~$346..
• High-end bulls: Dan Ives (Wedbush) at $500; Benchmark raised to $475..
• Cautious voices: UBS remains bearish at $215, saying robotaxi upside may be priced-in..
• Wolfe Research: warns near-term earnings estimates are too optimistic, free cash flow may remain under pressure..
________________________________________
🔍Recent Headlines You Should Know
• Robotaxi launch in Austin, promoting optimism but drawing scrutiny..
• FSD & Optimus focus, backed by bullish commentary like “embodied AI compounder.”.
• EV credit tweak buys time for deliveries and demand..
• Fed hinting at rate cuts, offering cyclical lift..
• Q2 earnings miss on EPS and revenue, but autonomy/energy pushed narrative..
________________________________________
• Bull Case: Robotaxi and AI drive restore investor confidence, pushing targets toward $475–$500.
• Base Case: Steady but cautious—watch for execution on autonomous and cost-efficiency.
• Bear Case: Renewed delivery slumps, regulatory blowback, or failed rollout could weigh toward downside support in the $300–$330 range.
EV
NIO Trendline Break PossibleGood evening traders,
After NIO's rapid growth Pre-Covid, the company has failed to make a comeback. In my opinion this was due to its rapid growth and impulse move back in 2020. My rule with impulse moves is the market will tend to retrace 100% of its initial move.
Following the fall of NIO for the past several years, it has clearly been bouncing from a descending trendline and so far it has touched 4 times. I expect NIO to continue to drop, the $3.00'ish price seems to be a good price to enter with a possibility of it reach the $1.00 area. I'm expecting a breakout soon followed by a retracement back to the trendline and bounce up until is reaches the $27 dollar area. This is just the technical aspect of this analysis. Hope this helps some of you with your investments.
Don't forget to like and follow for more trading ideas & trading opportunities. Happy Trading!
Rivian major consolidation coming to a decisionRivian is in my opinion coming closer to a decision on a breakout or breakdown. I personally love Rivian - I own one, and it's my favorite car I've ever owned. Next year they're planning on launching a much more affordable mid size SUV (R2) that I think will drastically increase their sales. It brings everything that is great about R1S/R1T to a more affordable platform without losing all the great technology and things we love about the more expensive R1.
I see that opportunity and want to be in on it, however as a trader, I need a deal and Rivian at $12 is not it. So I'm hoping this consolidation will break down for an opportunity at $7. There have been people holding this stock for so long betting on another Tesla, and with any luck some of them will finally throw in the towel if this obvious symmetrical triangle breaks down.
And if not, and it breaks up then I'm happy for all those loyal fans who've been holding for years. I love my SUV and am excited for Rivian to keep making even greater cars.
It's hard to predict how this pattern will play out, that's why I'm personally waiting on the sidelines.
Good luck!
Can Rivian Survive the Perfect Storm of Challenges?Rivian Automotive reported mixed Q2 2025 results that underscore the electric vehicle startup's precarious position. While the company met revenue expectations with $1.3 billion in consolidated revenue, it significantly missed earnings forecasts with a loss per share of $0.97 versus the anticipated $0.66 loss - a 47% deviation. Most concerning, gross profit returned to negative territory at -$206 million after two consecutive positive quarters, highlighting persistent manufacturing inefficiencies and cost management challenges.
The company faces a confluence of external pressures that threaten its path to profitability. Geopolitically, China's dominance over rare earth elements - controlling 60% of production and 90% of processing capacity - creates supply chain vulnerabilities, while new Chinese export licensing rules complicate access to critical EV components. Domestically, the impending expiration of federal EV tax credits on September 30, 2025, combined with the effective end of CAFE fuel economy standards enforcement, eliminates key demand-side and supply-side incentives that have historically supported EV adoption.
Rivian's strategic response centers on three critical initiatives: the R2 model launch, the transformative Volkswagen partnership, and aggressive manufacturing scale-up. The R2 represents Rivian's pivot from niche, high-cost premium vehicles to mainstream, higher-volume products designed to achieve positive gross margins. The $5.8 billion Volkswagen joint venture provides essential capital and manufacturing expertise, while the Illinois plant expansion to 215,000 annual units by 2026 aims to deliver the economies of scale necessary for profitability.
Despite maintaining a strong cash position of $7.5 billion and securing the Volkswagen investment, Rivian's widened EBITDA loss guidance of $2.0-2.25 billion for 2025 and target of EBITDA breakeven by 2027 represent a high-stakes race against time and capital burn. The company's success hinges on flawless execution of the R2 launch, achieving planned production scale, and leveraging its software capabilities and patent portfolio in V2X/V2L technologies to diversify revenue streams beyond traditional vehicle sales in an increasingly challenging regulatory and competitive environment.
Ather Energy Breaks Out! What's Fueling the 13% Surge..?Since its stock market debut, Ather Energy had been gliding within a smooth upward channel until something major shifted this week. On the back of stellar Q1 FY26 results, the stock did something bold:
✅ Broke the channel
✅ Shot up 13% in a single day
✅ Hit a fresh 52-week high near ₹394
So, what’s driving this electric rally? And more importantly, what’s the next smart move for investors ?
🔍 Q1 Results: Narrower Loss, Explosive Growth
On August 4, 2025, Ather Energy dropped its first earnings report post-listing, and the numbers turned heads:
* 📉 Net loss trimmed to ₹178.2 crore (vs. ₹182.9 crore YoY)
* 🚀 Revenue surged 79% YoY to ₹645 crore
* 🔋 Vehicle sales jumped 97% YoY to 46,078 units
* 🛵 Family scooter “Rizta” became a hit, now 60% of total sales!
Management also highlighted better cost control, improved operating efficiency, and a margin boost of nearly 1,700 basis points YoY — a sign the business is scaling fast without burning as much cash.
📈 Chart Talk: Breakout Confirmed, Entry at ₹357 ?
Technically speaking, Ather had been moving in a classic ascending channel since its listing. But the Q1 numbers triggered a powerful breakout:
* ✅ Channel resistance broken
* ✅ Huge bullish volume
* ✅ Momentum carried the stock to ₹394 intraday
Now, for those waiting on the sidelines, the ideal entry opportunity could come around ₹357, where:
* The previous resistance could act as new support
* It aligns with 38–50% Fibonacci retracement
* A healthy pullback may offer a low-risk, high-reward setup
📊 Analyst View & Expansion Strategy
* 🏬 **95 new experience centers opened in Q1
* 🌍 Market share expanded to 14% pan-India, 22% in South India
* 🏦 HSBC initiated coverage with a ‘Buy’ rating and ₹450 target
Even amidst tough EV competition (Ola Electric, TVS, Bajaj), Ather is building a tech-driven moat with strong brand equity, energy-efficient performance, and now promising financials.
⚠️ What to Watch Out For
* 🔧 A temporary rare-earth supply disruption due to China’s export policy — management says risk is under control.
* 🧾 Still **not profitable, so long-term earnings trajectory needs close tracking.
* 🔋 EV sector competition remains fierce; execution will be key.
📌 Final Word: Wait for the Dip ?
Ather’s breakout is backed by both strong fundamentals and a bullish technical setup. If the stock pulls back to the ₹357 zone, it could present an excellent opportunity for those who missed the initial run.
📍Plan:
* ✅ Add to watchlist
* 🔁 Wait for pullback
* 🛑 Stop-loss below ₹340 (if entering at ₹357)
* 🎯 Short-term targets: ₹394 (previous high), ₹420+, ₹450 (HSBC target)
Ather is charging ahead. Are you ready to plug in ?⚡
Li Auto (LI) – Gaining Speed as China’s EV PowerhouseCompany Snapshot:
Li Auto NASDAQ:LI is scaling rapidly in the Chinese EV market, combining expanding distribution, premium product strategy, and smart technology integration to capture high-value demand.
Key Catalysts:
Aggressive Expansion 🏙️
Now in 140+ cities, with strategic moves into lower-tier regions, Li Auto is boosting brand visibility and tapping into untapped demographics.
Premium Product Pipeline 🚙
New models like the MEGA MPV and upgraded L-Series SUVs are driving strong demand, lifting margins above 22%—a signal of its move upmarket.
Smart Tech Differentiation 🤖
Proprietary AI cockpits, voice command systems, and ADAS platforms elevate the customer experience, creating a clear competitive edge.
Execution at Scale 📈
With YTD deliveries surpassing 180,000, Li Auto is proving it can deliver both volume and quality—earning analyst upgrades and institutional backing.
Investment Outlook:
Bullish Entry Zone: Above $26.00–$27.00
Upside Target: $46.00–$47.00, fueled by premium positioning, tech innovation, and delivery momentum.
🔋 Li Auto is not just riding the EV wave—it’s leading it in China’s premium smart vehicle segment.
#LiAuto #EV #ChinaAutos #SmartCars #ADAS #AI #ElectricVehicles #TechStocks #PremiumEV #Mobility #InstitutionalInterest #GrowthStocks #LI
Is Nissan's Future Fading or Forging Ahead?Nissan Motor Company, once a titan of the global automotive industry, navigates a complex landscape. Recent events highlight the immediate vulnerabilities. A powerful 8.8-magnitude earthquake off Russia's Kamchatka Peninsula on July 30, 2025, triggered Pacific-wide tsunami alerts. This seismic event prompted Nissan to **suspend operations at certain domestic factories in Japan**, prioritizing employee safety. While a necessary precaution, such disruptions underscore the fragility of global supply chains and manufacturing, potentially impacting production targets and delivery schedules. This immediate response follows a period of significant operational adjustments as Nissan grapples with broader economic, geopolitical, and technological headwinds.
Beyond natural disasters, Nissan faces substantial financial and market share challenges. Although Fiscal Year 2023 saw operating profit and net income increases, global sales volume remained largely stagnant at 3.44 million units, signaling intensified market competition. Projections for Fiscal Year 2024 indicate a **forecasted revenue decline**, and recent U.S. sales figures show an 8% year-on-year drop in Q1 2025. Macroeconomic pressures, including inflation, volatile currency fluctuations, and a significant hit from **billions of dollars in lease losses** due to plummeting used car values, have directly impacted profitability. Geopolitical tensions, particularly the threat of a 24% U.S. tariff on Japanese auto exports, further threaten Nissan's crucial North American market.
Nissan's struggles extend into the technological arena and its innovation strategy. Despite holding a **remarkable patent portfolio** with over 10,000 active families, the company faces criticism for **lagging in electric vehicle (EV) adoption** and perceived technological stagnation. The slow rollout and underwhelming market impact of new EV models, coupled with a notable absence in the booming hybrid market, have allowed competitors to gain significant ground. Moreover, the brand has contended with **multiple cybersecurity breaches**, compromising customer and employee data, which damages trust and incurs remediation costs. Internal factors, including the lingering effects of the **Carlos Ghosn scandal**, management instability, and costly product recalls—like the recent July 2025 recall of over 480,000 vehicles due to engine defects—have further eroded investor confidence and brand reputation. Nissan's journey ahead remains uncertain as it strives to regain its competitive edge amidst these multifaceted pressures.
Cup & HANDLE + Mini Double Bottom: $TSLA to $610 ScenarioI maintain a bullish stance on Tesla ( NASDAQ:TSLA ), supported by a compelling combination of technical patterns and strong fundamental drivers. The current chart setup reveals a Cup and Handle formation complemented by a Mini Double Bottom, both of which are classic bullish continuation patterns. These suggest a potential breakout scenario that could drive NASDAQ:TSLA to $610 by year-end.
Technical Roadmap:
Gap Fill to $408: Anticipated earnings momentum, particularly from the Robotaxi segment, is likely to propel the stock to fill the previous gap at $408.
Consolidation at $450: Following the gap fill, I expect a consolidation phase forming a “box” around the $450 level.
Breakout to $610: A decisive breakout above $450 could trigger a strong rally toward the $610 target.
***Current Key Catalysts Supporting the Bullish Thesis:
Robotaxi Expansion: Tesla’s autonomous driving initiative is gaining traction, with Robotaxi developments expected to significantly boost revenue and margins.
India Market Entry: Tesla’s upcoming launch in India opens access to one of the world’s largest and fastest-growing EV markets.
In-House Chip Development & Dojo 2 Expansion: Continued investment in AI infrastructure and custom silicon enhances Tesla’s competitive edge in autonomy and robotics.
Tesla Diner Launch: The near-completion of Tesla’s themed diner adds to brand visibility and customer engagement.
Global EV Adoption: Tesla continues to benefit from rising EV demand across multiple international markets.
Optimus Robot Hype: Growing interest in Tesla’s humanoid robot project could unlock new revenue streams and investor enthusiasm.
Favorable Macro Trends: A declining interest rate environment supports higher valuations for growth stocks like Tesla.
Institutional Accumulation: Recent trading activity suggests that institutional investors are accumulating shares within the current range.
Grok AI Integration: The integration of Grok AI into Tesla vehicles could enhance user experience and differentiate Tesla’s infotainment ecosystem.
Investment Strategy:
I recommend initiating or increasing exposure to NASDAQ:TSLL (leveraged Tesla ETF) ahead of the upcoming earnings report. This could offer amplified returns if the bullish scenario plays out. Consider accumulating further on any dips, particularly during the consolidation phase around $450.
BUY NOW NASDAQ:TSLA NASDAQ:TSLL
TSLA squeezes into resistance ahead of earnings Tesla is set to report Q2 earnings after the closing bell on Wednesday, covering the quarter ending June 2025.
The stock has been highly volatile this year, amid concerns about tariffs, Elon Musk’s politics (and nazi salutes), and his public clashes with President Donald Trump.
Tesla bulls Wedbush think, “We are at a 'positive crossroads' in the Tesla story,” suggesting that investors will look past the current numbers and focus on Tesla’s long-term AI potential.
Technically, Tesla is now testing a major descending trendline that’s capped every rally since December. The current price action resembles an ascending triangle pattern — a bullish structure — with resistance around $356 and a series of higher lows from May through July. This tightening formation suggests building pressure ahead of the earnings release.
Tata Motors: From Profit Pressure to Growth Potential... Company Overview
* Name: Tata Motors Ltd.
* Industry: Automotive
* Key Segments: Passenger Vehicles (PV), Commercial Vehicles (CV), Electric Vehicles (EV), Jaguar Land Rover (JLR)
* FY25 Milestone: The Automotive business became debt-free
Q4 FY25 Performance Overview
* Net Profit: ₹8,556 crore (Down 51% YoY)
* Reason for Decline:
* High base due to deferred tax benefit in Q4 FY24
* Lower domestic volumes in PV and CV segments
* Reduced operating leverage amid falling demand
* Revenue: Marginal YoY increase (Consolidated revenue at record level for FY25)
* Positive Developments Despite Profit Decline :
* JLR Profitability Improvement
* Profit rose despite slightly lower revenue
* Supported by higher volumes and reduced depreciation
* Debt-Free Automotive Division:
* Major financial milestone for FY25 :
* Record Annual Revenue:
* Highest consolidated revenue in Tata Motors' history
* Future-Focused Investments:
* Capital allocation towards EVs, new product development, and manufacturing capacity
Strategic Growth Drivers – Reasons for Optimism
1. Electric Vehicle (EV) Leadership
* Tata Motors holds a dominant position in India’s EV market
* Plans to launch 10 EV models by 2026
* Battery Gigafactory is expected to begin production in 2026
* Strong alignment with India’s clean mobility goals
2. Expanding Product Portfolio
* Focused on SUV and ₹10–20 lakh price segments
* Upcoming launches:
* Curvv EV
* Harrier EV
* Sierra EV
* Strategy to cater to diverse customer preferences
3. Improving Financial Health
* Targeting 10% EBITDA across PV and EV divisions
* Demerger of CV and PV businesses to streamline operations and unlock value
4. Strong Base in Commercial Vehicles
* Market leader with 37.83% share in EV segment
* CV recovery is expected with infrastructure and rural demand growth
5. Supportive Macroeconomic and Policy Environment
* Government incentives: FAME II, PLI scheme
* EV-friendly policies encouraging domestic manufacturing
* Economic tailwinds: rising disposable income, urbanization, rural penetration
Risks and Challenges Ahead
* Intensifying Competition:
* Pressure from Maruti Suzuki, Hyundai, and new players
* Global Geopolitical and Trade Risks:
* US tariffs, material shortages (e.g., rare earths for EVs)
* Domestic Demand Slowdown:
* Inflation and high interest rates are affecting affordability
* Jaguar Land Rover’s Transition Challenges:
* EV transformation complexity
* Global demand volatility
* Production ramp-up hurdles
Conclusion
Tata Motors is at a pivotal juncture. While short-term profitability has taken a hit due to exceptional prior-year gains and cyclical volume pressures, the company’s fundamentals remain strong. Its leadership in EVs, ambitious expansion plans, and a now debt-free automotive business position it for long-term success.
However, realizing this potential depends on:
* Execution of its EV roadmap
* Sustained domestic demand
* Managing global uncertainties
* Staying competitive in an evolving auto landscape
Strategic Verdict:
Short-term caution, long-term confidence.
Tata Motors appears well-poised for a resilient comeback, driven by structural transformation and market-aligned growth strategies.
Tesla (TSLA) Market UpdateTesla NASDAQ:TSLA shares dropped nearly 7% after Elon Musk dismissed analyst Dan Ives' suggestion to scale back his political activities. Musk also proposed a new pay package, raising concerns among investors about potential distractions from Tesla’s core business.
📊 Upcoming Catalyst:
Tesla is set to report its Q2 earnings on July 23, with investors eagerly awaiting updates on the company’s financial performance and the newly launched robo-taxi service in Austin, Texas.
⚠️ Sentiment:
Recent bearish headlines include:
Concerns over potential Robotaxi issues
The ongoing Trump/Elon Musk political drama
📈 Trading Opportunity (Long Setup):
Despite the negative sentiment, this dip could offer a solid long entry opportunity:
Entry Zone: $275–$270
Take Profit Targets:
TP1: $315
TP2: $335
Stop Loss: Close below $265
Ather’s Affordable EV Announcement Triggers Market Rally...Technical Analysis:
Ather Energy has successfully broken above the key resistance level of ₹330 and is currently trading around ₹340. This breakout is supported by a noticeable surge in volume, confirming bullish momentum. The ₹330 level, which previously acted as a strong resistance, may now serve as a potential support in the event of a retest. Traders and investors can look for buying opportunities on dips near ₹330, while those already holding the stock are advised to continue holding for further upside.
Fundamental Analysis:
From a fundamental standpoint, Ather’s maiden quarterly results have been encouraging. The company reported a one-third increase in revenue, while its EBITDA loss narrowed to ₹172 crore, down from ₹239 crore in the same quarter last year. This marks a significant step towards operational efficiency and profitability.
Adding to the positive sentiment, Ather recently announced that it will unveil its new EL EV platform and upcoming concept models in August 2025. The highlight of this announcement is that the new scooter will be Ather’s most affordable offering, signaling a strategic push to expand market penetration and compete in the mass segment of the EV market.
Conclusion:
The breakout at ₹330, supported by improving financial performance and strong product pipeline news, suggests a bullish outlook for Ather Energy in the near term. Investors should monitor the ₹330 level for price retest and accumulation opportunities. Holding is recommended for existing investors, while fresh entries can be considered on technical confirmation around support zones.
Note: Due to ongoing global uncertainties, market conditions may remain volatile. Investors are advised to exercise caution and manage risk accordingly.
Rivian Kicking Off Potential UptrendHey, all. I'll get down to it. Obviously NASDAQ:RIVN has been an incredibly tough stock to own. Fake out after fake out. It has been brutal - unless you have been nimble enough to buy the dips and sell the rips.
I would like to posit, however, that NASDAQ:RIVN is going to start marching back higher here over time. In the signal system I have been taught via the T@M strategy, Rivian is putting in a range expansion to the upside on the weekly time frame. If you take the range of the past monthly consolidation period, attach it to the "mode" (or central zone of the consolidation range), it gives you a target of $25 over the next few months. Now, whether this is another fake out just to reverse on us... again... remains to be seen of course. It is early in the idea. But potentially offers a decent risk/reward position here.
I just do not see Rivian really going away at all and, if they can keep refining their business, they could see some success going forward. Anyway, hope you enjoy this idea! As always, position carefully as the market is risky business.
Including the Daily Chart below for your reference as well.
CATL’s HK Debut IGNITES EV Revolution Tesla’s Secret Weapon?🔥 CATL’s HK Debut IGNITES EV Revolution Tesla’s Secret Weapon?
BOOM! Chinese battery king CATL ($CATL.HK) just skyrocketed in its Hong Kong debut, defying Pentagon blacklists. Powering Tesla, VW, and Mercedes, it’s the EV supply chain’s 800-lb gorilla. Funds are pouring in for global domination miss this, and you’re sidelined!
⚡️ Pro Tip: EV stocks are heating up, but US-China tensions could crash the party. Watch NYSE:NIO , NASDAQ:LI too!
🚀 Share this if you’re bullish on EVs! What’s your top EV pick?
Tesla (TSLA) – From EV Giant to Tech & Energy Ecosystem Titan Update Summary:
Tesla NASDAQ:TSLA continues its transformation beyond vehicles, building a vertically integrated platform across mobility, energy, AI, and infrastructure. We maintain a bullish stance above $270.00–$275.00, with an upside target of $470.00–$480.00 based on multi-revenue stream expansion and high-margin software/service potential.
🧩 Key Growth Catalysts:
🔌 Supercharger Network Monetization
Now open to non-Tesla EVs, creating a recurring infrastructure revenue stream
Margins likely higher than vehicle hardware—similar to SaaS economics at scale
Reinforces Tesla’s ecosystem lock-in and increases brand leverage
🤖 Robo-Taxi & FSD Platform
Robo-taxi launch expected in late 2025/2026 could redefine Tesla as a Mobility-as-a-Service (MaaS) provider
Software-like margins from Full Self-Driving (FSD) subscriptions and usage fees
Establishes a powerful network effects moat
🔋 Energy + AI Synergies
Growth in Powerwall, Megapack, and solar deployments
Custom AI chips powering FSD could open new B2B licensing opportunities
AI + energy + hardware = long-term defensibility and scalability
🌍 Macro Support:
Global EV penetration projected to exceed 45% by 2030
U.S. and EU incentive tailwinds + rising fuel costs accelerate EV demand
Rising demand for grid-scale energy storage bolsters Tesla Energy segment
📈 Trade Setup & Price Targets:
✅ Entry Zone: $270.00–$275.00
🎯 Target Range: $470.00–$480.00
⏳ Time Horizon: 6–12 months (event-driven upside with robo-taxi and earnings catalysts)
🧠 Investment Thesis Summary:
Tesla is no longer just an automaker. It’s an ecosystem-first, AI-powered energy and tech company building infrastructure, platforms, and software at scale. The convergence of hardware, energy storage, and autonomy makes TSLA a rare multi-vector growth story with a durable long-term edge.
#Tesla #TSLA #EV #FSD #MobilityAsAService #EnergyStorage #TechEcosystem #BullishBreakout
Tesla Grabbing Liquidity Market Context 🚩
1-Month Move: +7.3% (from $261.30)
1-Year Move: +45.6% (from $192.50)
Technicals
RSI: ~68.4 (nearing overbought )
Moving Averages: Above 20-day, 50-day, and 200-day MAs (uptrend, but showing signs of exhaustion )
MACD: Bearish crossover forming (momentum fading, potential pullback )
Trade Setup
Instrument: TSLA ❌
Direction: PUT
Entry Price: $280.21
Take Profit 1 (TP1): $270.00 (~3.6% gain ) 🟢
Take Profit 2 (TP2): $260.00 (~7.2% gain ) 🟢
Expected Move: ~8–10% downward
Best AI Signals on the market.
REJECTION OF $292Tesla's stock ( NASDAQ:TSLA ) has faced multiple rejections at key resistance levels. To establish a strong upward trend, it may require forming a triple bottom pattern. This would indicate a solid foundation for potential growth. It is anticipated that the stock will retest the $270 and $250 levels before making a decisive move.
HOLY MOLY! ARE WE IN A RECESSION? $TSLA $120 BEAR FLAG PATTERNA bear flag trading pattern is a technical analysis formation that features a downward-sloping flagpole, followed by a consolidation phase forming a parallel channel. This pattern suggests a potential sharp decline or continuation of the downward trend
I also notice a head and shoulders pattern, as well as an inverse cup and handle.
Everything points to $120.
Sell/Short NASDAQ:TSLA right now with fact check:
+brand reputation risk, high competition, loss of EV market leadership, cyber truck/ product recalls, declining sales with lower margin, stock volatility concern, insider selling, investors buy it based on expected future earnings rather than its current profitability.
+ potential stagflation, tariff war, slow economic growth, inflation, rising public debt, geopolitical tensions, ai bubble, and more
TSLA ! You like money? You like money ?We're here to make money! I don't care about politics or idealists. If TSLA makes +20% in the next few weeks, I'll be very happy! End of story. I only do technical analysis. No emotions here.
hedge funds, YOUR pension funds and market makers have to pay themselves! They're buying the dip, while you're watching the stock collapse! Wake the hell up!
Some troll here haha
Tesla is About to Collapse… or Skyrocket—Are You In?Tesla is all over the news with boycotts, drama, and market chaos, but the real action is on the charts. If we break below 222, things could get ugly fast with a drop toward 197, 186, and even 176. But if we hold above 223, momentum could send us flying past 232, 237, and potentially 256 or even 264.
Big money is watching, and the next move could be massive. The question is—are you trading this or just watching from the sidelines?
Kris/ Mindbloome Exchange
Trade Smarter Live Better
NIO | China will Lead the EV BattleNIO, Inc. is a holding company which engages in the design, manufacture, and sale of electric vehicles. Its products include the EP9 supercar and ES8 7-seater SUV. It provides users with home charging, power express valet services, and other power solutions including access to public charging, access to power mobile charging trucks, and battery swapping. It also offers other value-added services such as service package, battery payment arrangement, and vehicle financing and license plate registration. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Jiading, China.