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Tesla Stock NASDAQ:TSLA Forecast
Magnificent 7 stocks forecast
Tesla Motors (TSLA)
TESLA : Short Signal Explained
TESLA
- Classic bearish setup
- Our team expects bearish continuation
SUGGESTED TRADE:
Swing Trade
Short TESLA
Entry Point - 396.08
Stop Loss - 406.37
Take Profit - 374.02
Our Risk - 1%
Start protection of your profits from lower levels
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TSLA UPDATE 13 SEP 2025I dont care what price does next. I have exited from Tesla at $390. I want it to go moon and I will buy it back again whenever I want but wont hold here or make new entries here. There is a big monthly supply zone here so I wont be touching Tesla now & wait for further price action
Tesla Breakout? For the majority of the calendar year TESLA has been in a range between $220 - $365 with a clear midpoint of $295.
From March to the beginning of May TESLA bounced between range low and the midpoint until finally breaking through into the upper half of the range where it has stayed ever since. However, there is a clear diagonal resistance level that is preventing higher highs.
So will TESLA breakout, or will it lose the midpoint? Structurally it is clear that the bulls have a set level they are happy to buy at (Midpoint) but the bears are getting more aggressive with their selling, hence the lower highs. This compression inevitably leads to an impulse move but the direction is not so clear.
Bullish scenario: A clean breakout with volume that makes a new higher high, signaling a shift in structure. A pullback and retest of the breakout would be an ideal opportunity to go long and aim for that range high before expecting resistance.
Bearish scenario: The lower highs keep printing until the midpoint is lost and price accepts below it, that would then signify to me the new trading range is between Range Low and Midpoint.
The fakeout scenario is a risk but with price so close to the midpoint already it follows the same invalidation criteria as the bullish scenario, the midpoint is vital to both sides.
TSLA Support & Resistance Lines for September Month 2025TSLA’s September map uses the same monthly bands. Expect faster moves and occasional overshoots; size accordingly.
30-minute for 2–3-day swings
Longs
Rejection at lower band: Buy back toward half-step; add on clean midline reclaim.
Acceptance + retest: Hold above a line and retest from the top → ride to next line.
Shorts (when price trades above lines)
Volatility fade: TSLA often overshoots the upper band. If a 30-min prints a wicky close back inside, short the fade.
- Targets: Nearest half-step, then midline.
- Stop: Above the overshoot high (give TSLA a bit of air).
UTAD-style failure: If TSLA holds above a band briefly but fails the retest (can’t sustain closes above, sellers reclaim), short on the first failed retest.
- Targets: Half-step → next line down.
- Invalidation: Clean 30-min close back above the failed line.
Management
Scale at each line; go flat if a 30-min close invalidates your level. Trail quickly after TP1—TSLA snaps.
1–3 hour for weekly swings
Bias
Acceptance above midline → continuation to the next band.
Rejection at upper band → path back to midline more likely.
Shorts
1–3h exhaustion above band: Bodies compress, momentum fades, then a close back inside → short toward the half-step/midline.
Break-and-fail sequence: Close above a band → lose it → retest from below fails → short continuation lower.
Risk: Stop just above the lost line; tighten on first target tag.
Is there a chance of a 50 basis point cut? SPX traded to new all time highs today.
Many stocks had blow off move or breakout candles.
Market makers cleared out lots of short interest today.
The employment data is starting to get worse.
A new 2 year high in initial jobless claims.
Markets rallied on dollar and yields weakness.
At some point the markets will price in a recession. Growth stocks need to be monitored closely.
We took profits on Tesla & Baidu today.
TSLA $375 Call –Momentum + Options Flow Edge!
⚡ **TSLA 1‑Day Earnings/Weekly Scalp!**
📅 **Expiry:** 2025-09-12
🎯 **Strike:** \$375 CALL
💵 **Entry:** \$1.38 (Ask)
🛑 **Stop Loss:** \$0.69 → strict 50%
📈 **Profit Target:** \$2.07 (\~+50%)
📊 **Confidence:** 70% (Moderate Bullish)
⏰ **Entry Timing:** Market Open
💎 **Why This Trade:**
* Multi-timeframe momentum bullish (daily RSI 70.4, weekly RSI 67.8)
* Institutional call flow C/P = 1.57 → strong directional skew
* Low VIX (14.9) supports call buying
* Balanced strike with high liquidity (OI 16,237)
* Quick scalp: exit by Thursday close — avoid Friday gamma crush
⚠️ **Key Risks:**
* 1 DTE → extreme gamma & theta decay
* Underlying volume moderate → pullbacks possible
* News can reverse the move rapidly
* Use **small position sizing** (1–3% max risk)
💡 **Execution Tips:**
* Use limit at ask (\$1.38) or slightly better for control
* Hard stop at \$0.69
* Scale out at \$2.07 or partial at \$1.80
* Monitor intraday VWAP & price action; abort if momentum stalls
🎯 **Quick Take:** Cheap, high-conviction 1-day scalp with defined risk & asymmetric upside. Fast in, fast out, gamma-aware trade.
TESLA about to start a parabolic rally to $600.Exactly 3 months ago (June 06, see chart below) we called a bottom buy on Tesla (TSLA) right when it was trading at $284.70:
The price followed this prediction precisely, got out of the Bull Flag and eyes now a new 4-month High above $368.
This would be a break above the 4-month Ascending Triangle, a pattern we last saw during the stocks previous Bullish Leg in mid-end 2024. As you can see, that break-out delivered the Higher High test of Tesla's 3-year Channel Up at $488.
At the same time we are about to form a 1D Golden Cross, which makes the bullish sentiment even stronger.
As with our June 06, we still expect the price to reach $600 and price a new Higher High on the long-term Channel Up
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💸💸💸💸💸💸
👇 👇 👇 👇 👇 👇
TSLA Battery Is still loading - May the Energy be with you.We see the slanted coil.
It act's like a Battery loading energy.
At one time it will expend it's energy, either up, or down.
Forks show the most probable path of price.
Forks provide a framework, where a Trader doesn't have to guess. Just trade the rule-book and follow your one plan.
Either we get stopped or we are happy Teslonians.
May the Energy be with you §8-)
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: 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






















