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Tesla Motors (TSLA)

$TSLA - Reaching $1050 in 2026 is NOT a Dream!I can't ignore how bullish Tesla stocks chart looks right now. A massive ascending triangle with horizontal resistance ($430) was broken upwards and currently the price is consolidating above it, the resistance also perfectly correlates with the 0.786 lvl by Fibo. Taking into account the overall company's plan regarding its growth (talking about recent news that 75% of shareholders voted in favour of a compensation plan that could award Musk up to $1T in stock if Tesla could achieve $8.5T market capitalization) , we can easily expect NASDAQ:TSLA to reach point 1 by Fibo ($1050 mark) . By the way, by pointing out to the news about providing $1T, I don't mean that Tesla could really achieve $8.5T market capitalization any time soon, if only in 10 years as the overall money supply is drastically increasing. This news highlights the plan, in other words - creative way of sharing what is their "plan maximum" in terms of 10 years. I believe Tesla will cost $2T in 2026.
NASDAQ:TSLALong
by RobertMercer
$TSLA – Breakout Setup Targeting ATHs → $500 ZoneTesla ( NASDAQ:TSLA ) looks ready for liftoff. After months of absorbing negative headlines and post-earnings volatility, it’s finally setting up for a major breakout that could take it back to all-time highs — and possibly the $500 level. 🔹 The Setup: NASDAQ:TSLA has shaken off every piece of bad news — earnings, delivery headlines, margin fears — all absorbed without breaking trend. The stock is now coiling under major resistance, and the tape is showing accumulation. The narrative has flipped from “EV slowdown” to autonomous driving and robotics, giving the stock new life. 🔹 Why This Setup Has Juice: It’s the last major leader yet to make a big move — the rotation setup is real. Market sentiment is improving, and NASDAQ:TSLA is showing relative strength. Volume expansion here could mark the start of the next major leg higher. 🔹 My Trade Plan: 1️⃣ Position: Added $500 calls (2 weeks out) at the open this morning. 2️⃣ Stop: If the stock goes under $450, I’m out — keeping risk tight. 3️⃣ Targets: First stop at ATHs, then a potential run toward $500 if momentum holds. Why I Love This Chart: The structure is perfect — long base, trendline reclaim, sector rotation lining up. NASDAQ:TSLA has flipped from “bad news reaction” to “no sell reaction,” a clear sentiment shift. Risk/reward is ideal here with a tight stop and clear upside roadmap.
NASDAQ:TSLALong
by kunal00
TSLA Triple TopTriple tops = market drop! As soon as the market tanks, TSLA is in major trouble! For 5 long years, people have been trying to pump this stock with no good results. Instead, they got a -75% decline and a -66% decline for their efforts. This stock will fall bidless! All hype with no substance. The question is, will the market stay up long enough to push it up one more time and sucker in the last fools before the kiss of death? We shall see! It's now or never! I am proudly shorting it! As I have successfully done twice before with huge gains. I am telling you, fanboys, point-blank before I get all the hate posts. ))
NASDAQ:TSLAShort
by RealMacro
116
Tesla Inc. (Nasdaq: $TSLA) Eyes Breakout Above $490Tesla Inc. (Nasdaq: NASDAQ:TSLA ) is approaching a critical technical juncture as price action consolidates near the upper end of its ascending trendline. After rebounding strongly from the $180–$200 demand zone earlier this year, Tesla has maintained a steady uptrend, forming higher lows and higher highs — a classic bullish structure. Currently trading near $440, Tesla has encountered resistance below the $490–$492 zone, which marks the previous swing high. The chart shows a clear ascending support line extending from the April low, reinforcing the overall bullish sentiment. As long as the stock holds above $420, bulls remain in control. A confirmed breakout above $492 could ignite the next leg higher, targeting the $520–$540 region in the medium term. Volume analysis shows healthy participation during recent rallies, while the RSI hovering around 50 suggests moderate strength without signs of overbought conditions. This balance indicates potential for further upside before exhaustion sets in. The projected path shown on the chart outlines a short-term pullback toward support, followed by a continuation rally through resistance. Such a move would confirm bullish momentum and possibly trigger a new wave of investor confidence as Tesla heads into the next earnings season. However, if Tesla fails to maintain the ascending trendline, a dip below $410 could expose the stock to deeper retracement toward $380, testing previous breakout levels. Overall, Tesla’s structure remains technically constructive. The uptrend is intact, supported by volume and strong higher-lows formation. Traders are closely watching for a decisive breakout above $492, which could mark the beginning of a fresh rally phase as market sentiment leans bullish on tech and EV momentum.
NASDAQ:TSLA
by DEXWireNews
TSLA, consolidation below ATH often leads to a breakout..Tesla sentiment was very negative in April as Trump and Elon argued online causing a lot of whipsaw volatility and scaring out investors. The bottom quickly followed. Price is ranging below all time high. Price is above the weekly pivot and 200EMA which is bullish and has momentum. Wave © of C appears to be underway into price discovery with a target of $693 the R2 weekly pivot. This is because it has been printing a series of 3 wave structures. Wave B printed a triangle which is a pattern found before a terminal move reinforcing the Elliot wave count. 🎯 Terminal target for the business cycle could see prices as high as $690 based on weekly pivots 📈 Weekly RSI is just below oversold with no divergence and can remain here for months as price keeps increasing. 👉 Analysis is invalidated if we close back below wave (B), $280
NASDAQ:TSLA
by Maddox_Metrics
TSLA – Buy the Fear or Wait for the Setup?Tesla (TSLA) is once again in the spotlight. Between robo-taxi hype, new product launches, and ongoing political noise around Elon Musk, the stock has become one of the hottest trading stories on the market. But as always the chart tells us where to act. Entry Levels $330 – First line of defense, early buyers may step in here $295 – Stronger support, better reward-to-risk zone $255 – Deep pullback level, only triggered on market weakness 🎯 Profit Targets TP1: ~$345 → ~5% move from $330 entry TP2: ~$370–$380 → 12–15% move depending on entry TP3: ~$400–$420 → 18–20% move on a sustained breakout Tesla remains a trader’s stock: volatile, narrative-driven, and technically reactive. If it holds the $330 zone, momentum traders could see a quick bounce. If we dip to $295 or even $255, that could be the bigger opportunity for those with patience. No one knows which path the market chooses, but the plan is set. Trade the structure, not the noise. ⚠️ Disclaimer: This is not financial advice. I’m sharing my personal analysis and trade levels. Always do your own research and manage risk responsibly.
NASDAQ:TSLA
by Robert_V12
TSLA Bullish Breakout? Flag Resolution Toward 525–530Hello, traders. TSLA’s 1D chart has been trending higher since the early-September breakout, then cooling into a neat bull flag. Price is holding above the MA20, MA60, and MA120, with the MA20 around ~$440 acting as first dynamic support. Volume expanded on the run-up and faded during the flag—classic continuation behavior—while volatility has eased but remains elevated. The key battleground is the resistance at $481, the early-October peak and upper boundary of the flag. A daily close above $482 would confirm the breakout and put the psychological $500 on the table, with extension toward the $525–$530 supply zone if momentum and volume expand. If buyers don’t force the break immediately, a dip toward the $430–$440 area (near MA20) is a constructive retest zone before another attempt at the highs. The idea fails on a decisive daily close below $415. That would break the flag support, flip the short-term structure, and expose downside toward the MA60 region near $390. Until then, the primary path favors continuation: breakout entries on a daily close >$482, with partial profits near $500 and runners into $525–$530; conservative stops live below $415–$417 depending on tolerance. This is a study, not financial advice. Manage risk and invalidations.
NASDAQ:TSLALong
by bbqgio
NVDA 5 trln USD market cap up next? Key fundamentals and upside.Is $5T reasonable for NVDA? • Mechanically, yes: The market only needs ~10% near-term appreciation from today’s levels to print $5T. That’s within one strong quarter or a guidance beat. • Fundamentally, the math works if (a) FY26–27 revenue tracks the guide/Street trajectory (TTM already $165B with Q3 guide $54B), (b) non-GAAP GMs hover low-to-mid-70s, and (c) opex discipline holds. Under those, forward EPS path supports ~35× at $5T, a premium but not outlandish for a category-defining compute platform. • Free-cash optionality: With ~$48B net cash and massive FCF, NVDA can keep funding buybacks (already $60B fresh authorization) and capacity, smoothing cycles. ________________________________________ • Stock price at $5T market cap: ≈ $205.8 per share (on ~24.3B shares). • Gain needed from $186.6: +$19.2 (~+10.3%). The quick math (market cap ⇒ price) • Shares outstanding (basic): ~24.3 B (as of Aug 22, 2025, per 10-Q). • Stock @ $5T market cap: $5,000,000,000,000 ÷ 24.3B ≈ $205.8/share. • From today’s price $186.6: needs +$19.2 or ~+10.3%. That also implies P/E (TTM) at $5T of roughly ~56× (using TTM EPS ~3.68). Today’s trailing P/E is ~50–53× depending on feed. ________________________________________ Core fundamentals snapshot 🧩 Latest quarter (Q2 FY26, reported Aug 27, 2025) • Revenue: $46.7B (+56% y/y; +6% q/q). • Data Center revenue: $41.1B (+56% y/y). • GAAP gross margin: 72.4%; non-GAAP 72.7%; Q3 guide ~73.3–73.5%. • GAAP EPS: $1.08 (non-GAAP: $1.05; excl. $180M inventory release: $1.04). TTM scale & profitability • Revenue (TTM): ~$165.2B. • Net income (TTM): ~$86.6B. • Diluted EPS (TTM): ~$3.5–3.7. • Cash & marketable securities: $56.8B; debt: ~$8.5–10.6B ⇒ net cash ≈ $48B. Capital returns • $24.3B returned in 1H FY26; new $60B buyback authorization (no expiration). Remaining buyback capacity ~$71B as of Aug 26. ________________________________________ Valuation read (today vs. $5T) Using widely watched metrics: • P/E (TTM): ~50–53× today; at $5T it rises to ~56× (assuming flat TTM EPS). • Forward P/E: Street FY27 EPS ≈ $5.91 → ~31–33× today; ~35× at $5T — still below many AI hyper-growth narratives that trade at 40–50× forward when growth visibility is high. • EV/EBITDA (TTM): EV ≈ market cap – net cash. Today EV ~$4.45T; EBITDA TTM ≈ $98–103B ⇒ EV/EBITDA ~43–45×; at $5T EV/EBITDA drifts to ~48–50×. • P/S (TTM): ~27× today (at $4.5T) and ~30× at $5T on $165.2B TTM revenue. • FCF yield: TTM FCF range $60.9–72.0B ⇒ ~1.35–1.60% today; ~1.22–1.44% at $5T. Takeaway: $5T doesn’t require a heroic repricing — it’s ~10% above spot and implies ~35× forward earnings if consensus holds. That’s rich vs. the S&P (~22.5× forward) but arguably reasonable given NVDA’s growth, margins, and quasi-platform status in AI compute. ________________________________________ What must be true to justify $5T (and beyond) ✅ 1. AI capex “supercycle” persists/expands. Citi now models $490B hyperscaler AI capex in 2026 (up from $420B) and trillions through 2029–30. A sustained 40–50% NVDA wallet share across compute+networking underwrites revenue momentum and margin sustainment. 2. Annual product cadence holds. Blackwell today → Rubin in 2026 with higher power & bandwidth, widening the perf gap vs. AMD MI450 — supports pricing power and mix. 3. Margins stay “mid-70s” non-GAAP. Company guides ~73.3–73.5% near term; sustaining 70%+ through transitions offsets any unit price compression. 4. Networking, software & systems scale. NVLink/Spectrum, NVL systems and CUDA/Enterprise subscriptions deepen the moat and smooth cyclicality; attach expands TAM (improves EV/EBITDA vs. pure-GPU lens). 5. China/export workarounds do not derail mix. Q2 had no H20 China sales; guidance and commentary frame this as manageable with non-China demand and limited H20 redirection. ________________________________________ A contrarian check (where the model could break) 🧨 • Power & grid bottlenecks. Even bulls (Citi) note AI buildouts imply tens of GW of incremental power; slippage in datacenter electrification can defer GPU racks, elongating deployments (and revenue recognition). • Debt-funded AI spend. Rising share of AI DC capex is being levered (Oracle’s $18B bonds; neoclouds borrowing against NVDA GPUs). If credit windows tighten, orders could wobble. • Customer consolidation & vertical ASICs. Hyperscalers iterating custom silicon could cap NVDA’s mix/price in some workloads; edge inference may fragment. • China policy volatility. Export rules already forced product pivots; rebounds are uncertain and not fully in NVDA’s control. • Multiple risk. At ~50× TTM and >40× EV/EBITDA, any growth decel (unit or pricing) can de-rate the multiple faster than earnings make up the gap. Bottom line of the bear case: If AI capex normalizes faster (say +10–15% CAGR instead of +25–35%), forward EPS still grows, but the stock would likely need multiple compression (toward ~25–30× forward), making $5T less sticky near-term. ________________________________________ Street positioning (latest bullish calls) 📣 • KeyBanc: $250 (Overweight) — Rubin cycle deepens moat → ~+34% implied upside. • Barclays: $240 (Overweight) — AI infra wave; higher multiple to 35×. ~+29% upside. • Bank of America: $235 (Buy). ~+26% upside. • Bernstein: $225 (Outperform). ~+21% upside. • Citi: $210 (Buy) — reiterates annual cadence & rising AI capex. • Morgan Stanley: $206–210 (Overweight). ~+11–13% upside; 33× CY25 EPS framework. • Consensus: Avg 12-mo PT ~$211, ~+13% from here. ________________________________________ ________________________________________ Extra color you can trade on 🎯 • Where bulls may be too conservative: o Networking/NVLink attach could outgrow GPUs as Blackwell/Rubin systems standardize on NVIDIA fabric, defending blended margins longer. o Software monetization (CUDA ecosystem, NIMs, enterprise inference toolchains) is still under-modeled in many sell-side DCFs. • Where bulls may be too aggressive: o China rebound timing & magnitude. o Power/real-estate constraints delaying deployments into 2026. o Credit-driven AI capex — watch for any signs of tightening in private credit / neocloud financing that uses GPUs as collateral. ________________________________________ ________________________________________ Sources: NVIDIA IR & 10-Q; Yahoo Finance stats; StockAnalysis (TTM financials); company Q2 FY26 press release and CFO commentary; recent analyst notes from KeyBanc, Citi, Barclays, BofA, Morgan Stanley; financial media coverage (WSJ/FT).
NASDAQ:NVDALong
by ProjectSyndicate
49
AAPL: Q1 2026 Target and Updated Outlook BULLS🍏 Apple Outlook: Oct 2025 – Q1 2026 🧠 Status and Tape Read. Apple (AAPL) has entered the $4 T market-cap club on Oct 28–29 2025, propelled by strong iPhone 17 sell-through and Services momentum. Shares pushed toward the $270 area intraday before easing, marking a powerful reversal from mid-year consolidation. Near-term, positioning is elevated into Thursday’s print; options imply ~±4% move on earnings. 📈 Path into Q1’26. Our base case shifts from a prolonged correction to a higher-low / buy-the-dip regime: dips toward the mid-$240s–$250s should attract sponsorship unless Services rolls over or China iPhone demand fades. A constructive tape through Q1’26 hinges on (1) Apple Intelligence engagement metrics, (2) iPhone 17 replacement/Android switcher rates, and (3) regulatory overhang. 📰 What’s New and recent headlines 🏆 Apple hits $4 T market value for the first time, joining Nvidia and Microsoft. Drivers: iPhone 17 traction and Services strength; stock up sharply since spring. 🗓️ Earnings set for Thu, Oct 30 (after-close); Street looking for growth in revenue/EPS; Services eyed >$100 B annual run-rate. 🔼 Loop Capital upgraded AAPL to Buy with $315 PT ahead of the move, citing iPhone cycle acceleration. 🧾 “Who Bought 8 Million Shares?” 🧺 JPMorgan Large Cap Growth Fund (SEEGX) increased its Apple position by ~8.15 million shares to ~32.9 million shares, per latest fund tracking. ⚙️ Catalysts Shaping Apple’s Stock Price in 2025–26 🤖 AI Integration & Apple Intelligence — Strength: 9/10 Rollout of on-device Apple Intelligence and upgraded Siri remains the core narrative into 2026. Look for user engagement datapoints and third-party app integrations at/after earnings. A positive read-through would validate the iPhone super-cycle argument. 💡 Services Segment Growth — Strength: 8.5/10 Consensus expects Services to push past a $100 B annual clip; durability watched versus regulatory pressure (DMA in EU, global app store scrutiny). A sustained >13% YoY growth print keeps multiple support intact. 📊 Gross Margin Expansion & Cost Efficiencies — Strength: 8/10 Management has guided 46–47% GM for FQ4 (tariff headwind embedded). Mix shift to Services + component deflation support FY26 margin resilience. 📱 iPhone 17 Product Cycle — Strength: 8/10 (↑ from 7.5) Early sell-through outpacing prior gen in the U.S. and China within first days; the iPhone 17 (incl. “Air”) is the incremental driver restoring unit momentum. 🥽 Vision Pro & Hardware Diversification — Strength: 7/10 Next-gen devices + Apple Intelligence tie-ins create optionality; still niche near-term but adds ecosystem gravity. 💵 Capital Returns — Strength: 7/10 $110 B buyback authorization remains a floor; watch cadence vs. stock at ATHs and post-print cash deployment commentary. 🌏 Supply Chain & Trade Policy — Strength: 6.5/10 China exposure/tariffs remain a swing factor; Apple has been absorbing some costs rather than pushing through prices on key models. ⚖️ Regulatory & Antitrust Pressures — Strength: 6/10 DMA compliance and global app store cases could trim Services take-rate; monitor any remedial changes called out on the call. 📈 Macro & Rates — Strength: 5/10 “Higher for longer” limits multiple expansion; any disinflation/soft-landing upside would expand P/E support. 🥊 Smartphone Competition — Strength: 5/10 Android OEM velocity still high in EM; Apple’s cycle needs sustained switcher share to outrun. 💼 Earnings Set-Up: FQ4 reporting Thu Oct 30 2025 📅 Consensus into print: • Revenue: ~$101–104 B (TipRanks ref: $102.2 B) • EPS: ~$1.74–$1.82 (TipRanks ref: $1.78) • Gross Margin guide: 46–47% (company indication) • Services: watch for >$100 B annualized pace confirmation • Implied move: options pricing ~±4% 🎧 Watch items on the call: Apple Intelligence activation/MAUs, iPhone 17 channel inventory, China mix, Services take-rate headwinds (EU), GM puts/takes (tariffs), cap-return cadence. 🎯 Street Positioning & Targets 🔼 Loop Capital: Buy, PT $315 (Oct 20/21 2025). 📊 General take: Many houses remain Overweight; focus turning to 2026 EPS power and AI monetization path. 🧭 Tactical View 0–3 Months 📈 Into/after print: Choppy but constructive. Chasing at ATHs is risky; prefer buy-on-weakness zones near $248–255 with stop discipline. A bullish guide/Services beat could sustain a breakout; a light AI engagement update or China wobble likely gets faded back into the mid-$250s. ⚠️ Risk-case: Regulatory headline or guide below mid-single-digit growth could quickly compress P/E and retest the $240s. 🚀 Bull-case: Clean beat/raise + AI usage KPIs → re-rate toward $290–300 into holiday. 🏁 Quick Milestone Recap 🥇 $4 Trillion Market Cap achieved on Oct 28–29 2025, making Apple the third public company (after Nvidia, Microsoft) to reach the level; iPhone 17 momentum and Services strength cited across coverage.
NASDAQ:AAPLLong
by ProjectSyndicate
22
Palantir / Tesla fractal STILL "strangely accurate".What is a fractal mathmatically? All asset charts are graphs, governed by coordinates on an x-axis and y-axis "chart". Where there exist trendlines that price action "respects". These trendlines and ratios are dictated by equations with several variables. If variables were by definition "random", then what would be the chance of 1 fractal appearing in a random assortment of buyers and sellers, in all different time zones (and countries)... all buyin in different amounts...at different times... Regardless the fractal seems to remain intact.
NASDAQ:PLTR
by Strangely-accurate
2
TESLA On The Rise! BUY! My dear followers, This is my opinion on the TESLA next move: The asset is approaching an important pivot point 433.50 Bias - Bullish Safe Stop Loss - 429.07 Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market. Goal -440.74 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. ——————————— WISH YOU ALL LUCK
NASDAQ:TSLALong
by AnabelSignals
3
$TSLA higher to go!Price continues towards price discovery finding resistance at the previous all time High Volume Node. Price is above the weekly pivot and 200EMA which is bullish and has momentum. Wave © of C appears to be underway into price discovery with a target of $693 the R2 weekly pivot. This is because it has been printing a series of 3 wave structures. Wave B printed a triangle which is a pattern found before a terminal move reinforcing the Elliot wave count. RSI is not yet overbought. Safe trading
NASDAQ:TSLA
by Maddox_Metrics
Tesla Stock Wobbles as Profit Dives 37%, Revenue Pops. Now What?Tesla NASDAQ:TSLA posted a 12% jump in revenue on Wednesday, reaching $28.1 billion, well above Wall Street’s $26.37 billion estimate. And yet, the stock slipped nearly 1% on the day before paring back that loss with a 2.3% Thursday gain. Why? Because profits fell faster than Cybertruck’s reputation — a 37% plunge year over year, with adjusted earnings per share at 50 cents versus the expected 54 cents. It’s a classic Tesla paradox: sales are booming, but margins are thinning, and Wall Street can’t decide whether to cheer the top line or cry over the bottom one. 🏎️ The Cost of Staying in the Fast Lane Tesla’s secret sauce has always been scale — crank out more cars, dominate market share, and let profits follow. But this quarter, the recipe’s a bit off. Automotive revenue rose 6% to $21.2 billion, yet net income plunged to $1.37 billion from $2.17 billion a year earlier . What happened? Price cuts. Lots of them. Musk has been slashing sticker prices across markets to stay ahead in the EV race — great for consumers, painful for margins. Add a 50% spike in operating expenses (thanks, humanoid robots and AI labs), and suddenly that sleek electric machine looks a lot less money-making. Still, Tesla’s revenue growth means one thing: demand isn’t dead. The EV slowdown hasn’t reached Palo Alto yet. 💰 Bitcoin Bounces In a crypto-centric subplot, the company made $62 million from its Bitcoin BITSTAMP:BTCUSD stash last quarter. The crypto’s 5% rise — ending the quarter around $114,000 — gave Tesla’s treasury a nice digital cushion. The company held roughly 11,000 Bitcoins during the three months through September. 🧠 The $1 Trillion Question And then there’s the other storyline — the Elon Musk Show. Musk wrapped up the earnings call by pivoting from profits to power. Specifically, his proposed $1 trillion pay package , which he insists isn’t “compensation” at all but a question of “control.” “I just don’t feel comfortable building a robot army here and then being ousted because of some asinine recommendations from ISS and Glass Lewis,” Musk quipped, slamming the proxy firms as “corporate terrorists.” His plan is to secure roughly mid-20s voting power to keep Tesla’s destiny firmly in his hands while still, as he puts it, being “fireable if I go insane.” If approved, Musk’s stake could surge from 13% to nearly 29%, giving him the leverage he says he needs to push Tesla toward an $8.5 trillion valuation — complete with robotaxis, humanoid bots, and up to 12 million cars sold annually. 🧾 The Takeaway The stock is up roughly 16% in 2025, clawing back some early-year losses, but it still lags the Nasdaq Composite NASDAQ:IXIC and other mega-cap peers like Nvidia NASDAQ:NVDA and Meta $META. The near-term question is simple: can Tesla tighten costs without killing growth? The long-term one is bigger: can Elon Musk lead the company into its next chapter without turning every quarter into a cliffhanger? That said, the earnings season continues and the next batch of big tech heavyweights is right around the corner. Off to you : What’s your take on Tesla and Musk’s lofty vision north of $1 trillion? Share your thoughts in the comments!
NASDAQ:TSLA
by TradingView
29