Tesla Motors (TSLA)
META 45Minutes Time frameMETA 45-Minute Snapshot
Current Price: $765.70 USD
Change: +1.81% from the previous close
Market Cap: $1.86 Trillion
P/E Ratio: 25.95
EPS: $27.56
Intraday High: Not available
Intraday Low: Not available
🔎 Technical Indicators
RSI (14): Neutral
MACD: Neutral
Moving Averages:
5-period SMA: Not available
10-period SMA: Not available
20-period SMA: Not available
50-period SMA: Not available
📈 Market Sentiment
Pivot Points:
R1: Not available
R2: Not available
R3: Not available
S1: Not available
S2: Not available
S3: Not available
📅 Outlook
Bullish Scenario: A breakout above the current price could lead to further gains.
Bearish Scenario: A drop below the current price may test support levels.
Overall Bias: Neutral, with mixed signals from moving averages and momentum indicators.
Nvidia (NVDA) 2025+ Catalysts Updated: Analyst Views September🚀 Nvidia (NVDA) 2025+ Catalysts & Risks: Analyst Views — Updated September 2025
________________________________________
📝 Summary Outlook (September 2025)
Nvidia remains at the center of the global AI boom, with dominant GPU share, a strengthening networking/software moat, and multi-year sovereign and enterprise buildouts driving demand. Q2 FY26 confirmed strong momentum, while Q3 guidance points to continued growth. The main risks lie in tariff policy, China licensing, supply chain tightness, and valuation sensitivity. Street consensus remains bullish, with targets in the $207–$211 range and a Strong Buy bias.
🔑 Key Catalysts Driving Nvidia’s Stock Growth (2025+)
1. 🏆 AI Chip Dominance — Score: 10/10
Nvidia still commands ~90%+ of data-center AI accelerators, with CUDA/NVLink lock-in keeping switching costs high.
2. 🏗️ Surging Data Center Demand — Score: 10/10
Hyperscalers remain in an AI “build” cycle. 2025 data-center CapEx is approaching ~$300B, with Nvidia reporting record $41.1B Data Center revenue in its latest quarter.
3. 🌐 Enterprise & “AI Everywhere” Adoption — Score: 8.7/10
Companies across industries are rolling out AI assistants, copilots, and retrieval-augmented applications; Nvidia benefits via GB200 NVL72 racks and RTX-based inference at the edge.
4. 🤝 Strategic/Channel Partnerships — Score: 8.9/10
Cisco is integrating Spectrum-X into networking solutions, while HPE has expanded its Nvidia “AI factory” offerings—broadening reach into enterprise and hybrid AI buildouts.
5. 🚗 Automotive & Robotics — Score: 8.4/10
Auto revenue grew ~70% Y/Y; DRIVE Thor shipments have begun, and Nvidia’s Jetson/AGX Thor and robotics platforms are expanding into industrial automation.
6. 🧑💻 Software & Subscriptions — Score: 8.6/10
Nvidia’s AI Enterprise, DGX Cloud, CUDA-Q, and TensorRT deepen recurring, high-margin revenue and increase developer lock-in.
7. 🌎 Omniverse, Digital Twins & Industrial AI — Score: 8.2/10
Ansys, Siemens, and other industrial software vendors are embedding Omniverse into simulation suites, accelerating adoption of “digital twins” and simulation AI workflows.
8. 🛜 Networking & Photonics — Score: 8.8/10
Spectrum-X Photonics enables co-packaged optics for exascale “AI factories,” improving bandwidth and efficiency while giving Nvidia more end-to-end control.
9. 🧪 Relentless Roadmap (Blackwell → Rubin) — Score: 9.0/10
Blackwell Ultra is ramping into 2025, with the Rubin architecture slated for 2026—sustaining Nvidia’s upgrade cycles.
10. 🌍 Sovereign & Global AI Buildouts — Score: 8.5/10
Europe, the Middle East, and India are launching sovereign AI projects. Saudi-backed Humain alone has committed to tens of thousands of Blackwell chips for 2026 buildouts.
________________________________________
📈 Latest Analyst Recommendations (September 2025)
• Street Stance: Strong Buy/Overweight remains dominant. ~85% of analysts rate NVDA a Buy; avg 12-mo PT ~$207–$211.
• Recent Calls: Multiple firms reiterated Overweight/Buy, with price targets up to $230.
• Common Bull Case: Nvidia’s accelerator lead, software moat, sovereign/enterprise AI pipeline, and expanding networking portfolio.
• Common Cautions: Premium valuation, competition from custom silicon, and export/tariff risk.
________________________________________
🗞️ Latest Events & News (Aug–Sep 2025)
• Q2 FY26 results (reported Aug 27, 2025): Revenue $46.7B (+56% Y/Y); Data Center $41.1B; Blackwell shipments +17% Q/Q; buyback program boosted by $60B.
• Q3 FY26 guidance: ~$54B (±2%) revenue.
• Networking push: Spectrum-X Photonics unveiled; Cisco partnership expanding enterprise deployments.
• Omniverse OEM deal: Ansys to embed Omniverse tech within its simulation platforms.
• Sovereign AI momentum: Saudi Humain centers to deploy 18k+ Blackwell chips starting 2026; UAE and India also ramping large-scale AI initiatives.
• Ecosystem investing: Nvidia continues selective investments in AI startups, strengthening CUDA adoption.
________________________________________
🇺🇸🇨🇳 US–China Tariffs & Export Controls — September 2025 Update
• Tariff truce extended (Aug 2025): Current tariffs remain at ~30% U.S. on Chinese imports and ~10% reciprocal from China. Next decision point: Nov 10, 2025.
• Supreme Court review: The Court will hear a case challenging U.S. executive authority on tariffs this fall.
• China export licensing: U.S. has begun granting licenses for Nvidia’s H20 China-compliant GPUs. Advanced Blackwell exports remain restricted without further approvals.
Impact on Nvidia: Truce reduces near-term disruption, but future tariff or licensing changes remain key risks. China sales are limited to compliant GPUs with lower margins.
________________________________________
⚠️ Key Negative Drivers & Risks (Updated)
1. 🇨🇳 US–China Tech Policy
Tariff truce is temporary; licensing decisions and court rulings keep China exposure uncertain.
2. 🏛️ Regulatory/Legislative Overhang
Proposals like the GAIN AI Act could impose stricter controls on exports and prioritize domestic deployments.
3. 🏭 Supply Chain Bottlenecks
Advanced packaging and HBM memory remain tight despite expansions—potential bottlenecks for shipments.
4. 🧮 Competitive Threats & Custom Silicon
AMD, Intel, and hyperscaler-designed accelerators continue to advance, potentially eroding Nvidia’s hyperscale share.
5. 🏷️ Valuation & Expectations
Nvidia trades at high multiples; any slowdown or guidance miss could trigger volatility.
6. 💵 Customer Concentration
Top cloud giants still account for a large share of revenue; CapEx pauses or custom chip adoption would materially impact results.
________________________________________
Tesla - Technicals are pretty clear!🚨Tesla ( NASDAQ:TSLA ) respects the triangle:
🔎Analysis summary:
Ever since Tesla was listed on the Nasdaq, we saw perfect cycles playing out. Since 2021, Tesla has once again been consolidating within a bullish triangle pattern. Therefore with the recent bullish break and retest, it becomes more and more likely that Tesla will break out soon.
📝Levels to watch:
$400, $250
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Tesla: New Alternative Scenario Emerges Tesla continues to face significant upward pressure, repeatedly testing resistance at $373.04. As a result, we have dropped our previous alternative scenario of an early sell-off in favor of a new upside alternative. We now see a 37% chance that the stock will break above the $373.04 resistance, forming an early top for beige wave alt.x above the next key level at $405.54. However, our primary expectation is that TSLA will first pull back into our green Target Zone between $273.11 and $231.66, where we anticipate the low of green wave . Thus, this range could present new short- to medium-term long entry opportunities to capitalize on the subsequently expected rally, which is likely to culminate in the regular wave x high above $405.54. Following this top, we expect the final sell-off phase within the broader corrective structure: wave y should drive price down into the beige Target Zone between $157.88 and $46.70, where we project the low of blue wave (II). This range could present attractive opportunities for longer-term long positions. For potential long trades—whether in the green or the beige zone—a stop set 1% below the lower boundary of the respective zone can help manage risk.
TSLA $352.50 Call—Capture Momentum Before Thursday!Here’s a **TradingView-friendly, viral-ready summary** for your TSLA weekly trade with punchy readability and attractive titles:
---
⚡ **TSLA Weekly Options Alert — Tactical Short-Duration Play**
**Directional View:** **Moderate Bullish** 💹
**Confidence:** 65%
**Trade Setup:**
* **Instrument:** TSLA
* **Strategy:** BUY CALL (single-leg)
* **Strike:** \$352.50
* **Expiry:** 2025-09-12 (4 DTE)
* **Entry Price:** \$5.00
* **Entry Timing:** Market Open
* **Size:** 1 contract
**Targets & Risk:**
* **Profit Target:** \$8.00 (\~60%+ gain)
* **Stop Loss:** \$2.50 (\~50% loss)
* **Max Hold:** No later than Thursday close (avoid Friday gamma/theta)
**Why This Trade?**
✅ Options Flow: Call/Put skew 1.35 → institutional call concentration \$350–\$355
✅ Daily Momentum: RSI 58.5 rising → near-term bullish signal
✅ Volatility: Low VIX (\~15–16) → cheaper premium, supportive environment
✅ Strike & Liquidity: \$352.50 slightly OTM with strong OI (5,781)
**Key Risks:**
⚠️ Weak weekly volume (0.9x) → institutional confirmation limited
⚠️ Short DTE → high theta/gamma; strict stop mandatory
⚠️ Negative news/catalyst risk → potential gap or intraday pullback
⚠️ Bid/ask spreads → manage fills carefully
**Quick Takeaway:**
* Tactical, short-duration directional trade leveraging **options flow + daily momentum**
* Strict risk management: **50% stop + exit by Thursday**
* Not high-conviction (>75%) — suitable for **speculative, nimble traders**
**Alternate Strikes / Ideas:**
* None provided — \$352.50 balances premium and upside potential for this 4-DTE window
---
📊 **TRADE DETAILS (JSON for precision)**
```json
{
"instrument": "TSLA",
"direction": "call",
"strike": 352.5,
"expiry": "2025-09-12",
"confidence": 0.65,
"profit_target": 8.00,
"stop_loss": 2.50,
"size": 1,
"entry_price": 5.00,
"entry_timing": "open",
"signal_publish_time": "2025-09-08 11:49:21 UTC-04:00"
}
```
Tesla Pops on Musk’s $1 Trillion Bonus. Here’s How Insane It Is.The mother of all KPIs.
Elon Musk has a new carrot dangling in front of him, and it’s not a Mars colony or a flamethrower.
Tesla’s board is asking investors to approve a bonus so massive, so absurd, so galaxy-brained, that it makes past compensation packages look like pocket change.
Ready? We’re talking about the potential for a $1 trillion payday if Musk manages to drag Tesla to an $8.5 trillion valuation. In ten years.
That’s nearly eight times where it is today. So let’s unpack just how unhinged this deal really is, why Tesla stock popped on the news, and what it would take for Musk to collect.
🚀 The Trillion-Dollar Tease
Tesla stock NASDAQ:TSLA climbed 3.6% Friday on the back of this announcement, not because anything happened then and there, but because something could happen ten years out.
The board dropped the proposal in a securities filing, outlining that Musk could receive up to 423 million shares – worth over $1 trillion – if Tesla smashes through a series of market cap and operational milestones.
In other words, the board is looking to lock Musk in and make sure he doesn’t get distracted by rocket launches, robot brains, or tweeting memes about NPCs at 2 a.m.
💰 What’s the Catch?
The catch is that this isn’t free money. To claim the full $1 trillion, Musk has to lead Tesla into uncharted corporate territory: Boost Tesla’s market cap from $1 trillion to $8.5 trillion by 2035. That’s more than double Nvidia’s NASDAQ:NVDA current valuation ($4.2 trillion) and equal to the GDP of Japan, Germany, and the UK, combined.
Deliver 12 million more EVs (as of this summer, Tesla has managed about 8 million in its entire history).
Land 10 million autonomous driving subscriptions.
Register and operate 1 million robotaxis (Not on the market right now).
Sell 1 million AI robots (Not on the market right now).
Increase adjusted earnings from $13 billion to $400 billion. That’s a 24x jump in profit.
Next stop? Tesla’s earnings report ( Earnings Calendar for reference) in about a month from now.
🪄 The Board’s Spin
Tesla Chair Robyn Denholm called the package “fundamental to Tesla becoming the most valuable company in history.” Translation: Elon, please.
In a letter to shareholders, the board said the award “aligns extraordinary long-term shareholder value with incentives that will drive peak performance from our visionary leader.”
Which is corporate-speak for: We know he’s mercurial, but this should keep him tethered for at least a decade.
⚡ The Stakes for Tesla
Tesla’s stock reaction says investors are cautiously optimistic – emphasis on cautiously. Shares have been down nearly 30% since mid-December, plagued by slowing EV sales , rising competition, and Musk’s very public political feuds (including an ongoing rift with President Trump that’s cost Tesla federal EV incentives).
To make matters trickier, Tesla’s brand halo isn’t as shiny as it used to be. EV rivals like BYD, Rivian, Hyundai, and Mercedes are cutting into Tesla’s dominance, while price cuts have compressed margins.
Analysts expect Tesla to deliver 1.6 million vehicles this year, down from last year’s totals. On top of that, revenue continues to slide, lower by 12% in the last quarter , indicating a shrinking business.
So why the big gamble? Because if this plan works, Tesla wouldn’t just catch up – it would become the undisputed king of EVs, autonomous driving, AI robotics, and energy storage. In other words, a full-blown tech empire.
💰 Musk’s 25% Solution
Part of Musk’s motivation here isn’t just about the money – though a trillion-dollar payday to one person is actually insane. Musk has repeatedly said he wants at least 25% voting control over Tesla to feel “comfortable” keeping his focus there.
Under the proposed plan, if Musk hits every target, his stake in Tesla would rise to 25% from his current holdings of 12%, giving him outsized influence over its future direction. That means if Tesla’s valuation is at $8.5 trillion, he’d be holding shares worth $2.12 trillion. But if he misses? He gets nothing. Zero.
It’s a high-wire act for both Musk and shareholders: reward him with historic wealth if he delivers, but don’t overpay if he falls short.
🤖 Robotaxis, Humanoids, and AI Dreams
A key piece of this plan hinges on Musk’s boldest vision yet: turning Tesla into an autonomous AI platform. Forget just cars – think fleets of robotaxis generating recurring subscription revenue and Optimus humanoid robots replacing repetitive labor in warehouses, factories, and maybe even households.
If this strategy pays off, Tesla won’t just be an automaker – it’ll be an AI-powered infrastructure company. But right now, that future is priced into a present that still depends on selling Model Ys and Cybertrucks.
🔍 The Market’s Split Personality
Wall Street’s reaction has been mixed, and here’s why:
The bulls argue that Tesla has the innovation engine, the brand, and, yes, the Musk factor to make the impossible happen. They point to SpaceX’s reusable rockets and Nvidia’s AI dominance as proof that moonshots sometimes land.
The bears see the trillion-dollar pay package as monopoly money that’ll never be real. Between slowing EV demand, Tesla’s underwhelming Q2 deliveries, and Musk’s penchant for side quests, they’re skeptical Tesla can hit even half of these KPIs.
🏁 The Bottom Line
Tesla’s proposed Musk mega-package is nothing short of audacious. It’s an all-in bet on:
Explosive growth in EVs and autonomous driving
Turning Tesla into an AI + robotics powerhouse
Keeping Musk’s focus locked on Tesla instead of Mars, memes, or political campaigns
Is the plan bold? Absolutely. Is it risky? Without a doubt.
Off to you : Do you believe Musk deserves the “One-Trillion-Dollar Man” (or $2T) title? Or is all that a desperate move to keep him around? Share your thoughts in the comments!
TESLA Under Pressure! SELL!
My dear followers,
This is my opinion on the TESLA next move:
The asset is approaching an important pivot point 350.79
Bias - Bearish
Safe Stop Loss - 354.45
Technical Indicators: Supper Trend generates a clear short signal while Pivot Point HL is currently determining the overall Bearish trend of the market.
Goal - 343.14
About Used Indicators:
For more efficient signals, super-trend is used in combination with other indicators like Pivot Points.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
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TESLA: Bearish Continuation & Short Signal
TESLA
- Classic bearish setup
- Our team expects bearish continuation
SUGGESTED TRADE:
Swing Trade
Short TESLA
Entry Point - 350.79
Stop Loss - 354.84
Take Profit - 342.83
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
We are not positive about TeslaFollow us and don't miss a next idea on Global Markets
The impact of tariffs and expiring EV credits is expected to pressure future US deliveries and regulatory credit revenue in the near term
Elon Musk: Well, we're in this weird transition period where we will lose a lot of incentives in the US. Slab incentives actually in many other parts of the world. But we'll lose them in the US. Across all of it at the relatively early stages of autonomy. On the other hand, autonomy is most advanced and most available from a regulatory standpoint in the US. Does that mean we could have a few rough quarters? Yeah. We probably could have a few rough quarters. I'm not saying that we will, but we could. Q4, Q1, maybe Q2.
Revenue -12% y/y ( decline for the first time in 10 years)!!!
EPS 0,27 $ agj vs 0,39 $ estimated
FCF -89% y/y but still positive ( just 146 M$)
CAPEX for 2025 increased
EBITDA dropped by 7.8%.
Price to Sales 12,7
P/B 14
Expensive
We expect declining of the stock price to 210 $
And, yes, many still regard Tesla as a car manufacturer, but this is not a correct view of the company. Later in our blog we will touch on the question of how to correctly look at the brainchild of Elon Musk.
TSLA Creeping up from original triangle, but still in a larger tNASDAQ:TSLA continues to take the stairs of worry up to my trading signal target from the original triangle analysis, $386, but the pattern has morphed into what appears to be a barrier triangle now as price struggles at $360 with a series of higher lows.
RSI is comfortable at the EQ with room to grow while price remains above the daily pivot.
Analysis is invalidated below wave (C) $284
Safe trading
Tesla stock is printing new highs helped by the strong imbalanceTesla stock is printing new highs helped by the strong weekly imbalance as expected and mentioned in a previous Tesla stock analysis. The weekly demand level at $298 is playing out well. There is still a lot of room for NASDAQ:TSLA stock to keep on rallying. You can use the smaller timeframes to add more long positions or new imbalance to trade with even higher probability.
Tesla - The triangle is still valid!🚔Tesla ( NASDAQ:TSLA ) remains totally bullish:
🔎Analysis summary:
If we look at the chart of Tesla, we can see a very long term consolidation over the past four years. This, however, does not mean that the bullrun is over but rather preparing for the next bullish move. We just have to wait for the bullish ascending triangle pattern breakout.
📝Levels to watch:
$400
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
TSLA (daytrading) small tradeI already entered but didn’t post earlier because I was too busy. You guys can wait for a small pullback tomorrow. Take profit whenever you feel comfortable.
1. Bullish doji candle on the daily (D1).
2. Uptrend still intact on D1 and higher timeframes.
3. Retest of the 50 SMA on D1.
4. Price touched the trendline.
Plan: Buy call options at the closest strike price with expiry this week. Don’t forget to set a stop loss.
AMD (2025+) Catalysts & Risks: 300 USD PT Bulls🟥 AMD (2025+) Catalysts & Risks: Analyst Views
________________________________________
🔑 Key Catalysts Driving AMD’s Stock Growth (2025+)
🌌 Quantum-Centric Supercomputing with IBM
AMD’s collaboration with IBM to merge CPUs/GPUs with quantum computing promises a whole new class of hybrid architectures. If successful, this could unlock brand-new compute markets in research, defense, and enterprise.
Impact Score: 9.5/10
🏗️ Hyperscaler Traction & Data-Center GPU Gains
AMD’s MI355 and upcoming MI400 accelerators are gaining traction with big cloud players. Even a modest 10% market share in AI GPUs would be transformative for AMD’s revenue mix.
Impact Score: 9/10
📈 Analyst Upgrades & Bullish Price Targets
Wall Street has turned bullish—multiple PT hikes point to 20–40% upside. Analyst enthusiasm often accelerates institutional inflows, reinforcing AMD’s momentum.
Impact Score: 7.5/10
🌍 Global AI Accelerator Growth & Middle East Expansion
AMD is securing multi-billion sovereign AI infrastructure deals in the Gulf (Saudi, UAE). These large-scale contracts validate AMD’s credibility as a true Nvidia alternative.
Impact Score: 8.5/10
💰 Strong Financial Performance & Executive Optimism
Q1 results crushed expectations with revenue and profit growth across data center and AI. Sustained beats strengthen AMD’s credibility and support multiple expansion.
Impact Score: 8/10
🔗 Broad Ecosystem & Strategic Acquisitions
Acquisitions like Xilinx and Silo AI give AMD a richer portfolio spanning FPGAs, AI software, and custom servers (Helios). This positions AMD as more than just a chipmaker—an AI infrastructure player.
Impact Score: 7/10
________________________________________
⚠️ Key Negative Drivers & Risks
🇨🇳 China Export Restrictions
AMD is losing access to a massive end market due to US export rules. This already shaved off ~$1B in projected sales and could worsen with future policy shifts.
Risk Severity: 9/10
📉 Under-whelming AI GPU Sell-In
Past misses on data-center GPU sales remind investors that adoption is not guaranteed. If hyperscalers hesitate, AMD’s AI growth story could stall.
Risk Severity: 7.5/10
💸 Valuation & Excess Rally Risks
Shares are up massively YTD—if results don’t keep pace, profit-taking could spark sharp pullbacks.
Risk Severity: 7/10
⚡ Short-Term Volatility & Earnings Reaction
Even with growth, near-term misses or cautious guidance could swing the stock hard.
Risk Severity: 6.5/10
🥊 Competitive Pressure
Nvidia’s CUDA ecosystem remains deeply entrenched, while custom silicon from hyperscalers (Google TPUs, AWS Trainium) eats into the TAM. AMD is fighting uphill.
Risk Severity: 8/10
________________________________________
📝 Summary Outlook (Sept 2025)
AMD is no longer the underdog—it’s becoming a legitimate AI infrastructure contender. The IBM quantum partnership and hyperscaler adoption of MI400 GPUs could be game-changers. Sovereign AI deals in the Middle East and ecosystem-expanding acquisitions amplify the story.
But execution risk is high—China export bans, entrenched Nvidia dominance, and valuation stretch leave little room for error. Success hinges on AMD proving it can scale its AI GPUs and secure recurring demand.
Rank Catalyst 🚀 Score (0–10)
1⃣ 🌌 Quantum-Centric Supercomputing with IBM 9.5
2⃣ 🏗️ Hyperscaler GPU Adoption (MI355/MI400) 9
3⃣ 🌍 Middle East AI Mega Deals 8.5
4⃣ 💰 Strong Financial Growth 8
5⃣ 📈 Analyst Upgrades & PT Revisions 7.5
6⃣ 🔗 Ecosystem & Acquisitions (Xilinx, Silo AI, Helios) 7
TESLA: Long Trade with Entry/SL/TP
TESLA
- Classic bullish setup
- Our team expects bullish continuation
SUGGESTED TRADE:
Swing Trade
Long TESLA
Entry Point - 333.86
Stop Loss - 329.53
Take Profit - 342.35
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
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TSLA TESLA Institutional Roadmap for September Discount ZoneTesla NASDAQ:TSLA – Institutional Roadmap for September: Discount Zones, Breakout Triggers, and Squeeze Targets
Tesla continues to trade as one of the clearest institutional battlegrounds in the market. The footprints in option open interest, dark pool levels, and anchored VWAP create a very precise map for swing traders who want to follow the flow rather than fight it.
Elliott Wave Context
Tesla completed a clean 1–5 impulse wave earlier in the year. The stock has since been retracing in an A–B–C corrective structure, with wave (C) still tentative. The rejection near 348–350 matches heavy open interest and serves as a possible end of (C). However, the high-volume sell candle at 333 suggests the correction may continue lower into discount zones before the next advance.
Institutional Discount Zones
330–332: first defense level, with recent dark pool support
322: deeper discount aligned with the 0.618 retracement
314: anchored VWAP level, a frequent institutional reload zone
298–300: July dark pool activity and strong confluence support
288: extreme discount zone from February
Breakout Triggers
BA 338: first bullish-above confirmation trigger, but only valid if defended by volume
356–360: the real battleground. Massive call open interest is stacked here. A clean break above confirms institutional participation
Upside Targets
367–374: first expansion target and resistance magnet
403: Fibonacci 2.618 extension
443: Fibonacci 3.618 extension
467: Fibonacci 4.236 extreme target if momentum continues
Flow and Volume Notes
Options flow shows concentrated put open interest between 300–320, confirming institutional defense of that floor. Call interest is stacked heavily at 350–360, which explains the recent rejection zone. The latest sell-off candle came with above-average volume, reinforcing the probability of a deeper retest into 330–322 or even 314 VWAP.
Trading Roadmap
If Tesla holds 330–332, expect a potential reversal with BA 338 as confirmation.
If 330 breaks, expect a move into 322 or 314, and a flush to 298 remains possible.
If 356–360 is reclaimed with volume, the squeeze path opens toward 367–374.
Breaking above 374 accelerates directly into 403 and later 443.
Conclusion
Tesla remains a classic institutional shakeout pattern rather than a breakdown. The map is clear: watch the discount zones for accumulation, use BA 338 and the 356–360 battleground as confirmation triggers, and follow the roadmap toward 374, 403, and 443 once the breakout validates. Patience is edge. Institutions will reload near VWAP and dark pool levels, while retail chases 350. Follow the Darkpools not the noise.
TESLA Expected Growth! BUY!
My dear friends,
Please, find my technical outlook for TESLA below:
The price is coiling around a solid key level - 333.86
Bias - Bullish
Technical Indicators: Pivot Points High anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 344.59
Safe Stop Loss - 327.03
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous trading day.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK