My technical analysis on TESLA based on the daily ChartShowing on chart major support trend line from where it can bounce off based on
Tesla, Inc. Shs Cert Deposito Arg Repr 1/15 Sh
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TSLA Slips Despite Record Q3 Deliveries AI Growth Play?TSLA โ Financial Performance & SWOT Analysis
TSLA Slips Despite Record Q3 Deliveries AI Growth Play?
(1/9)
Good Morning, folks! TSLA is pulling back ๐, at $ 436.33 up 7.85% YTD per October 10, 2025. AI integration shakes up this EV play , letโs dive in! ๐๐ฅ Tag a friend who needs this investing hack!
(2/9) โ PRICE PERFORMANCE
โข Last day: $ 436.33, down slightly pre-market ๐
โข YTD 2025: up 7.85%, lagging S&P 500 ๐
โข Q3 2025: record deliveries, but stock dips ๐
This EV stockโs volatility, AI hype pops! ๐ฅ
(3/9) โ MARKET POSITION
โข Market Cap: $ 1.45T, industry giant ๐
โข Avg Volume: 88.96M shares, high liquidity ๐ง
โข Trend: high P/E amid growth expectations ๐
This assetโs dominance, holding tight! ๐
(4/9) โ KEY DEVELOPMENTS
โข Q3 deliveries: record highs, beat estimates ๐ฐ
โข Stock dip: despite beats, tax credits end ๐ญ
โข AI focus: Robotaxi event Oct 22, autonomy push ๐
This EV move, AI-driven surge! โก
(5/9) โ RISKS IN FOCUS
โข High volatility: beta 2.09 swings โ ๏ธ
โข Subsidies end: EV tax credit phaseout ๐
โข Market liquidations: $700M crypto-wide impact ๐
This tickerโs exposure, watch these twists! โ ๏ธ๐
(6/9) โ SWOT: STRENGTHS
โข EV leadership (deliveries.): market share ๐
โข AI integration (FSD/Robotaxi.): growth edge ๐ค
โข Institutional demand (ETFs.): sentiment boost ๐ฅ
This assetโs edge, built tough! ๐ช
(7/9) โ SWOT: WEAKNESSES & OPPORTUNITIES
โข Weaknesses: high valuation, subsidy reliance โ๏ธ
โข Opportunities: AI boom, EV rebound ๐
Can this ticker beat the odds? ๐ฒ Reply with your take!
(8/9) โ POLL TIME!
TSLAโs $ 436.33 value, your vibe?
โข Bullish: $500+ soon, AI beats ๐๐
โข Neutral: Steady, risks balanced โ๏ธ๐ก๏ธ
โข Bearish: $400 looms, subsidy hits ๐โ ๏ธ
Chime in below! ๐ฌ Tag a friend for this poll!
(9/9) โ FINAL TAKEAWAY
TSLAโs $ 436.33 position shows resilience ๐ช, AI fuels it โก. Risks bite ๐ฆ, yet dips are DCA gold ๐. We grab โem low, climb like pros! Gem or bust? not advice, just our spin!
#TSLA #Investing #Markets #Trading #Finance #ETF #Commodities #DCA #Trends
TSLA is mixed as of October 10, 2025, at $ 436.33, up 7.85% YTD per TradingView. Q3 deliveries shape its path in the EV space. Hereโs a factual financial and strategic breakdown.
**Financial Performance**
Price Movement: YTD at $ 436.33, up 7.85%. Broader period shows pullback from highs. Q3 adds upside, with record deliveries.
Volume & Market Cap: Avg volume 88.96M shares. Market cap at $ 1.45T.
Key Metric: Trailing P/E 256.20, forward P/E 172.41.
**SWOT Analysis**
Strengths:
- Record Q3 deliveries.
- AI and autonomy integration.
- Institutional interest.
Weaknesses:
- High valuation multiples.
- Subsidy phaseout impact.
- Recent stock pullback.
Opportunities:
- AI and Robotaxi growth.
- EV market rebound.
- New model launches.
Threats:
- Intense competition.
- Market corrections.
- Regulatory changes.
**TSLA vs. SPY: Key Comparisons**
| Aspect | TSLA | SPY |
|--------|------|-----|
| Purpose & Scope | EV and AI focus | Broad market index tracking |
| Dynamics | Beta 2.09 volatility vs. lower 1.00 | Steady benchmark |
| Market Position | Up 7.85% YTD, high P/E vs. S&P gains | Stable exposure |
**Investor Considerations: DCA**
Dollar Cost Averaging: TSLAโs volatility suits dip-buying. At $ 436.33, $10,000 buys ~23 shares; a 10% dip to $ 393 nets ~25 shares. Time in the market, not timing it, wins.
**Outlook & Risks**
TSLAโs $ 436.33 position shows AI edge, with delivery beats. Subsidy ends loom, yet dip grabs turn volatility into gains. AI or EV growth could sway it, but timeโs our edge. Gem or fade? Depends on autonomy adoption.
TSLA: risky pullback, but potential long view planTSLA:
.
Risky pullback, but potential long view plan.
Just a shakeout as plan.
Wait n buy the dip!
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US STOCKS- WALL STREET DREAM- LET'S THE MARKET SPEAK!
#TESLA My prediction for the next waveHello everyone
My prediction is that we will see a downward trend towards the targets outlined in the idea
The decline will take more than six months
This is not investment advice; please take full responsibility for your buying and selling decisions.
Warning: Be careful not to use this idea with leverage, as you could lose all your money
$TSLAHi we are back again with another banger: NASDAQ:TSLA
This is not financial advice but it is very much just key insight.
Here we have NASDAQ:TSLA trading at $462.07 with a potential %, which can bring 100%+ in profits.
Elon musk is doing great things for humanity, and TSLA is going to be a pillar of earths future success. With saying that we know Elon wont let earth of his NASDAQ:TSLA share holders down.
Possible bull market until the end of 2026 which is where we can start to see a break down in trend which would possibly be above $1000+ per share.
Don't forget to use your NASDAQ:TSLA shares to vote today :)
Thank You Elon Musk for everything !!
Don't forget to Comment Like & Share with a friend for good luck, peace out !!
Hi Trader, a little lost. For tomorrow we have TSLAwith a bearish trend.
If it opens above the closing price, we could expect a reversal at 412.00. If it rejects this zone, we could enter a short position.
If it opens below 392.00, we enter a bearish continuation position.
Hi Trader, a little lost. For tomorrow we have TSLA: with a bearish trend.
If it opens above the closing price, we could expect a reversal at 412.00. If it rejects this zone, we could enter a short position.
If it opens below 392.00, we enter a bearish continuation position.
my levels to manage TSLA on Friday 11/14My direction: Bearish to neutral-bearish in the near term. I expect further downside or at best a weak bounce, given the mark-down phase, heavy volume selling, weak momentum and broken supports.
If things stabilize, thereโs a chance for a relief bounce but nothing suggesting a strong bull run right now.
Tesla IdeaShort to
430 then
up again
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summary
Tesla, Inc. continues to make bold promises about autonomous driving, robotaxis, Cybercab, and Optimus robots that remain unfulfilled or face legal and technological barriers.
TSLA's $1.5 trillion valuation is extremely high at a 348X Forward GAAP P/E, making the stock risky if Elon Musk's ambitious vision fails to materialize.
Despite repeated delays, broken promises, and shifting timelines, somehow investor enthusiasm for TSLA persists, driven by Musk's compelling narrative.
TSLA investors should exercise caution and conduct thorough due diligence rather than relying solely on Musk's visionary promises.
I continue to recommend a strong sale or even a long-term short of TSLA stock
Tesla Breaks the Double Top ๐จ Tesla Breaks the Double Top
This is the kind of setup that gets my blood pumping!
Clean, Technical and Powerful.
The neckline gave way, volume confirmed, and the price dropped fast.
A sell opportunity has appeared in front of us!
For me, this isnโt fear, itโs opportunity. This is where a trader lives. Where plans meet reality.
โก Why It Matters
Double Tops are simple , but theyโre brutally honest.
They show where bulls finally lose control as I recently explained.
In Teslaโs case, weโve been watching that zone for weeks, and now, the break is real.
If youโve been following my recent posts, you already know the playbook:
Entry after neckline break
Stop Loss around 38.2% retracement
Take profit at 61.8%, or scale out for multiple targets
This isnโt guessing.
This is structure, risk, and discipline. This kind of pattern works about 70% of the time, and dude, your TP is way higher than your SL, so the edge is clearly on your side.
More Context: Watch GOOGL and MSFT Next
Tesla just confirmed, but Alphabet (GOOGL) and Microsoft (MSFT) are right at the edge.
Both are showing the same Double Top structure, same psychology, same potential setup.
NASDAQ:MSFT
NASDAQ:GOOGL
Will they break? We donโt know yet. But after Bitcoinโs breakdown and with many of the Mag7 and Big Tech stocks now falling, it might be time to start shorting some names.
If their necklines give way too, we could see a wave of short-term weakness across tech.
And thatโs what makes this moment so interesting.
You can almost feel the tension in the charts.
โค๏ธ Why I Love This
I love trading moments like this.
Not because of the profit, but because of the clarity. The market is pure when it speaks through patterns.
You canโt control the outcome, but you can control your plan.
And thatโs what makes this job so amazing .
Tesla Wave Analysis โ 13 November 2025
- Tesla broke support zone
- Likely to fall to support level 380.00,
Tesla recently broke the support zone between the support level 415.00 (which has been reversing the price from September) and the 38.2% Fibonacci correction of the upward impulse from September.
The breakout of this support zone strengthened the bearish pressure on Tesla accelerating the active impulse wave (iii).
Tesla can be expected to fall further to the next support level 380.00, which coincides with the daily up channel from April and the 61.8% Fibonacci correction of the upward impulse from September.
Tesla - The Bullish Path Is Clear... For Now.Hey Traders! Itโs been a while since I posted about TSLA. This one isnโt an in-depth LTF breakdown โ instead, weโre zooming out to identify the higher-timeframe targets and where price wants to go before any real continuation can happen.
The market runs on liquidity โ and the less of it there is, the harder it is for price to move freely. Because TSLA carries so much liquidity and volatility, we donโt need the same slow, drawn-out liquidity builds that other stocks require. The swings are large and the algorithms respect because the liquidity is always there.
When we zoom out, the structure becomes clearer. The market consistently gives us signs before each major move โ and on a higher-timeframe bullish Tesla, the price action is guided by white tapered selling, which acts as our roadmap for healthy continuation.
But hereโs the nuance:
The higher up in timeframe we go, the more liquidity is required to sustain the next leg. Thatโs why we often see price digging deep into previously proven and broken algorithms before continuing higher. Itโs not randomness โ itโs the market refueling for expansion.
The path is pretty clear ahead for TSLA that we'll need to take advantage of HTF algorithms in order to break out of a much HTF liquidity structure.
Happy Trading:)
What's happening at Tesla!!I think Tesla should reach a price range of about $50 cheaper than the current price along the box drawn in the chart!
TESLA Bearish Breakout! Sell!
Hello,Traders!
TESLA broke below a key horizontal structure, confirming a bearish breakout. SMC perspective suggests smart money could drive price to mitigate inefficiency near $375 support zone. Time Frame 12H.
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TSLA In Trouble! WARNING!๐ซ Why No One Should Be Holding TSLA Right Now
Charting:
Triple Top! Rising wedge fully formed 3-wave rising wedge structure that has hooked and broken! mini double top.
Iโve been saying this for a while โ no one should be long TSLA. The stock has done nothing since 2021, yet the hype machine for the boy band keeps spinning.
Ask yourself honestly: Where does Tesla actually lead anymore?
Not in EVs
Not in autonomy
Not in robots
Not in AI
Not in tech innovation
Itโs become a stock story with no story left.
And when leadership is built on hype, not execution, it always ends the same way.
Never invest in toxic leadership or cult narratives.
TSLA is a real company, sure โ but in fundamental terms, itโs an $8 stock wearing a $450 costume.
If you agree and sell, and it's wrong. Guess what? You will have a bunch of cash waiting to buy it. If you disagree, you won't have a bunch of cash waiting to buy lower BC YOU NEVER SOLD! You can't "BUY THE DIP" Ubless you first SELL THE RIP! It's 2nd-grade math that the boy band who will come in here hating on my call again cannot do. They will give me colorful charts, tell me about cup and handles while riding it all the way down!
They are always buying but NEVER selling. That's the trick with paper money, you can never run out of it. hahah!
Click boost, follow, comment nicely for more authentic, no BS, raw analysis. Let's get to 6,000 followers. ))
$TSLA double top neckline breakoutNASDAQ:TSLA double top neckline gave way, could be sending price toward the ๐บ๐ฎ๐ท๐ผ๐ฟ ๐๐๐ฝ๐ฝ๐ผ๐ฟ๐ ๐๐ผ๐ป๐ฒ ๐๐ถ๐๐๐ถ๐ป๐ด ๐ถ๐ป ๐๐ต๐ฒ ๐ฏ๐ฑ๐ฌโ๐ฏ๐ณ๐ฌ ๐ฟ๐ฎ๐ป๐ด๐ฒ. That area has been a key battleground, and itโs where bulls will need to dig in if they want to stop the slide.
Until that support is tested, this chart is telling a story of weakness after a failed attempt to push higher.
If the support zone holds, the reversal could be powerful. If it doesnโt, the next chapter could get rough.
Tesla at a DiscountJamie Dimon said the future economy is going to be worth hundreds of trillions, and honestly thatโs how Iโm looking at Tesla right now. This feels like the discount phase before we go into 2026. If the whole economy is about to expand like that, Teslaโs AI, robotics, and energy side are going to be way more valuable than what the market is pricing in today. This is the type of level.
#TSLA Analysis, Elon breaks the Key level ^.^^Elon pours Big Money $$$ into TSLA stock recently causing Rally!
Price has gone up significantly, I don't think it will drop below $400 any time soon.
Strong Greenbar breaks out from the wedge with large volume increases.
Short sellers are getting squeeze out.
More investors are coming to catch smokey train.
Price Target next $480.
Come and join the Rally.
TSLA Short: Completion of Wave BOver in this lengthy video, I shared the big picture of TSLA Elliott Wave counts on a Cycle level using logarithmic chart and showed that it has peaked since Dec 2024. The subsequent move down till Apr 2025 is a Wave A and the move up to 3th Nov is actually the completed wave B. Wave C down is in progress and the ultimate target is $198.66, or if you are more conservative, $200. The stop loss is above the top of wave B.
Good luck!
Tesla Macro Chart - Monitor PA @ Gap and Box midpointWatching to see what happens to tesla at the daily gap below and the box midpoint.
Again there could be a look below and fail of the pictured inner box but the failure at the top of this box says that we should be heading lower.
If the gap fill happens and it continues past $384, things could get musky.
Fresh Daily Tesla ChartSharing my very messy Tesla chart.
Still watching for that $384 and $314 if we push past that daily gap.
The box midpoint(384) of my tesla Macrochart is the decision point to me.
Could still get a look below and fail of the boxes or a gap fill and reversal.
$TSLA could be pulling back right into ๐๐๐ฝ๐ฝ๐ผ๐ฟ๐ NASDAQ:TSLA could be pulling back right into a major ๐๐๐ฝ๐ฝ๐ผ๐ฟ๐ ๐๐ผ๐ป๐ฒ ๐ผ๐ป ๐๐ต๐ฒ ๐๐ฒ๐ฒ๐ธ๐น๐ ๐ฐ๐ต๐ฎ๐ฟ๐ ๐ฎ๐ฟ๐ผ๐๐ป๐ฑ $๐ฏ๐ด๐ฌ.
This is the kind of retest that often decides the next chapter. Hold this level, and the structure stays intact with room to rebuild momentum. ๐๐ผ๐๐ฒ ๐ถ๐, ๐ฎ๐ป๐ฑ ๐๐ต๐ฒ ๐ฑ๐ผ๐ผ๐ฟ ๐ผ๐ฝ๐ฒ๐ป๐ ๐๐ผ๐๐ฎ๐ฟ๐ฑ ๐๐ต๐ฒ ๐น๐ผ๐๐ฒ๐ฟ ๐๐๐ฝ๐ฝ๐ผ๐ฟ๐ ๐ป๐ฒ๐ฎ๐ฟ ๐ฏ๐ญ๐ฑ.
TESLA Long SqueezeTesla has been trading within a sideways range but has recently broken down below it. Following some intriguing options data suggesting a potential positive gamma move above $450, many market participants may have become overly optimistic and begun anticipating new all-time highs.
However, at its current price level, Tesla appears to be in a danger zone. The recent rally lacks well-developed price action, indicating weak support until around $370. In that region, I have identified several VWAPs marking volume-weighted support areas, as well as the value area low from the volume profile of the previous trading range.
These zones align well with a potential support/resistance flip of the initial Wave 1 structure, and Iโll be watching for a possible Wave 4 low to form in this area.
According to Elliott Wave Theory, if Wave 4 falls below the highs of Wave 1, the structure is no longer considered impulsive and instead becomes corrective. This would increase the probability of Teslaโs price retracing toward previous lowsโpotentially dipping below $300 once again.
I plan to set alerts and monitor this zone closely for a possible long setup.
