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Tesla, Inc. Shs Cert Deposito Arg Repr 1/15 Sh

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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
40
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
23
Account Blow Up 10/17/2025💥 Trading Is a Game of Survival NASDAQ:TSLA blew up my account — I’ll be completely honest about that. It hurts, but it also teaches. Every great trader has been here once. I fund my account every two months, which means I won’t be trading until next month. That’s fine — I’m using this reset to rebuild cash flow and strengthen my system. I promise to come back stronger, with cash in hand, discipline sharpened, and focus doubled. The goal isn’t to win once — it’s to stay in the game long enough to master it. This isn’t the end. It’s just a reset. #Trading #Discipline #RiskManagement #Comeback #TSLA #WaverVanir #VolanX
NASDAQ:TSLAShort
by Wavervanir_International_LLC
22
Tesla Stock: Poised for a MASSIVE CRASH? Buckle Up!🚀 Tesla Stock: Poised for a MASSIVE CRASH? Buckle Up! 📉 🔥 Explosive Technical Breakdown! On the 4-hour timeframe, Tesla is teetering on the edge! A break below $411.42 screams a BEARISH SETUP! 🚨 But hold up – this only kicks in if the price fails to BLAST through $454.43 resistance. 💥 Bigger Picture? It’s BRUTAL! Tesla just SMASHED a critical support level, paving the way for a VICIOUS DOWNtrend! Bears are circling, and the stage is set for a MELTDOWN! 😈 Will Tesla CRUMBLE or pull a last-second escape? Who’s next to get WRECKED? 🚀 Analysis + LIGHTNING-FAST Signals? Follow NOW! ✅ 📊 Want a GOLD Decision-Making Chart? Smash LIKE! ✅ 💬 Got Thoughts? Comment – Replying to the BEST! ✅
NASDAQ:TSLAShort
by cryptosignalpnl
8
TSLA – Sideways Accumulation Phase Ahead of Major NewsTesla’s stock is currently showing a stable sideways movement around the 430–445 USD range as the market awaits the company’s Q3 earnings report (on October 22). Recent news reflects cautious investor sentiment , especially after ISS recommended rejecting Elon Musk’s massive compensation package and amid forecasts suggesting a slight decline in Q3 profits. On the 4-hour chart, TSLA continues to maintain a medium-term uptrend, with prices oscillating around the EMA34 and EMA89, which act as equilibrium zones. The 432 USD area remains the main support, while 493 USD stands as a key resistance level. The chart indicates a high likelihood that the price will continue sideways within this range until the market reacts more clearly after the earnings release. Summary Currently, TSLA is in an accumulation phase , reflecting a tug-of-war between expectations of increased production and concerns over profit margin pressures. In the short term, the trend is expected to remain sideways with a slight bullish bias, awaiting a potential breakout driven by the upcoming earnings announcement.
NASDAQ:TSLA
by Octaviuss
7
TESLA New Bullish Leg to $600 has started.Last time we took a look at Tesla (TSLA) more than a month ago (September 11, see chart below), we gave a massive buy signal that worked out instantly, as we saw the resemblances between the recent Triangle accumulation pattern and that of late 2024, setting a $600 long-term Target: This time we take a better look at the Channel Up that has emerged. Technically it looks like a Bearish Leg (red Channel Down) has ended and with the 1D MA50 (blue trend-line) holding, a new Bullish Leg has been initiated. The previous Bullish Leg, which by the way started after a 1D MA100 (green trend-line) hold, rose by +59.26%. This puts the next Higher High technically above our $600 long-term Target. Notice also how the 1D MACD is about to form a new Bullish Cross, with all previous ones being a strong Buy Signal. At the same time, the 1D RSI found support and bounced on its 5-month Higher Lows trend-line. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:TSLALong
by TradingShot
1
Tesla rebounds – Can $445 hold to push toward $460?Hello everyone, Tesla has staged a notable recovery today, with price trading around $447.43, up 1.82% from the previous session. Importantly, the price has broken above the $443.70 resistance level, signalling that buying momentum has returned to the market. Currently, the price structure leans towards a short-term bullish outlook. If Tesla can sustain above $445, the upward move may continue toward the $455–$460 region, which is seen as the next resistance zone. However, if the price weakens and falls back under $440, a corrective move toward $430 would come back into play. This remains a key support area to watch. From a news perspective, market sentiment is being strongly supported. CEO Elon Musk has projected that Tesla’s vehicle sales could grow by 20–30% next year, easing investor concerns around the robotaxi project. Following his remarks, Tesla shares listed in Frankfurt surged as much as 12%, reaching their highest level in two weeks, suggesting that confidence is gradually returning to the stock. So what do you think – will Tesla hold above $445 and head toward $460, or will it retest $440 before any continuation? Share your view below!
NASDAQ:TSLALong
by EmmaChartist
6
Tesla (TSLA) — Momentum Reload or Major Cooldown?The Next $400–$450 Decision Zone! 🧭 Weekly Chart — Big Picture Momentum Tesla has printed one of the cleanest BOS (Break of Structure) patterns on the weekly timeframe since the post-2023 recovery, confirming that the macro downtrend has flipped into a sustained bullish expansion. The stock ripped from its $216 CHoCH base and is now consolidating above the prior macro breakout line near $425. However, the latest weekly candle shows stalling momentum, forming a short-term distribution near the $430–$440 region. That zone lines up perfectly with the previous supply structure and fib confluence from 2022 highs. The MACD histogram remains strongly positive but is beginning to flatten — early warning that buying pressure might be easing. Stoch RSI is also hovering near overbought at 85+, signaling the need for a short-term reset before the next leg. * Bullish scenario: A weekly close above $436–$440 would confirm strength continuation toward $488–$500, the next liquidity zone. * Bearish scenario: A close below $410 opens the door for a healthy pullback to $367–$376, a major equilibrium level with demand imbalance and previous BOS base. Weekly takeaway: Trend remains bullish, but short-term overextension hints at a pause or mild retracement before another drive up. ⚙️ Daily Chart — Structure and Cooling Phase The daily chart confirms Tesla’s minor pullback within the larger bullish wave. After breaking above $400 with strong momentum, price is now consolidating just above its breakout order block ($415–$420). The BOS on daily shows continuation potential, but MACD has started printing red bars — suggesting that momentum is fading and a retest is underway. The Stoch RSI sitting high around 93 indicates the correction may continue until momentum rebalances. * Bullish case: If TSLA can hold $416 and print a higher low, the next upside targets are $442 → $455, then $488 (supply zone). * Bearish case: A daily close below $414 would invalidate near-term bullish control, triggering a slide toward $400–$397, a major demand block that aligns with GEX PUT support. Daily summary: Still in bullish structure, but short-term retracement needed for healthy continuation. Watch for $415 hold as pivot. ⏱ 1-Hour Chart — Trading Plan On the 1-hour chart, TSLA is forming a short-term consolidation wedge between $420 and $436 after multiple CHoCH and BOS flips. The stock is bouncing between mid-range liquidity pockets, showing clear indecision from both sides. MACD is recovering from a previous bearish cycle, while Stoch RSI has crossed up from mid-levels — showing early signs of a micro-bounce in progress.
Volume confirms that buyers are active at $424–$425 zone, but strong resistance remains near $436–$440. Trading Plan: * Bullish setup: Enter above $436 breakout with target $445 → $455, stop at $425. * Bearish setup: Short if $420 fails with downside target $405 → $400, stop at $430. This structure allows swing-to-scalp flexibility — traders can lean bullish above $425 but must stay cautious until price reclaims $436 decisively. 💥 Options GEX & Institutional Positioning Based on the Options GEX chart: * Highest Call Wall: $450 — heavy resistance and likely magnet if bulls push higher. * Next positive GEX zone: $445, where gamma flips positive and market makers chase delta hedges upward. * Major PUT Wall: $400 — strong defense area, aligning perfectly with chart structure and demand. * IVR 25.7 / IVx 67.7 → volatility premium moderate, favoring directional plays with limited spreads. Gamma interpretation: As long as price holds between $425–$440, market makers maintain positive gamma, keeping price pinned and range-bound. A clean breakout above $440 could trigger a gamma squeeze toward $455–$460. 🎯 Option Strategy Ideas 1️⃣ Bullish Continuation Play: * Buy $430C / Sell $450C (Oct 25 expiry) — risk ~$6 for a potential $14 reward if Tesla rallies to $450+. * Aggressive intraday: Buy 0DTE/2DTE $430 Calls only if price reclaims $436 with volume. 2️⃣ Bearish Hedge: * Buy $420P / Sell $400P (Oct 18 expiry) — ideal if $420 support fails and correction deepens. 3️⃣ Neutral Income Strategy: * Expecting chop between $420–$440? Sell Iron Condor ($440C/$450C and $410P/$400P) to profit from time decay. 💬 Final Thoughts Tesla remains one of the strongest setups in the market — the bullish macro trend is intact, but current levels are stretched. Expect sideways or minor correction before another breakout attempt. The $415–$425 area is the key battleground: lose it, and we test $400; reclaim $436+, and the rocket’s back on for $455–$480. My TA continues to show high win-rate accuracy, and if you’ve followed previous analyses, you’ve seen how precise these levels play out.
If there’s any stock you want me to analyze next — even ones I don’t usually post — DM me and I’ll be happy to break it down for you. This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
NASDAQ:TSLA
by BullBearInsights
30
Tesla - The massive triangle breakout!🪩Tesla ( NASDAQ:TSLA ) is breaking out: 🔎Analysis summary: Last month, we witnessed an incredible but expected rally of about +35% on Tesla. Furthermore, with this move Tesla is attempting to break above the previous all time highs. After bullish confirmation, this would also lead to a massive triangle breakout. 📝Levels to watch: $400 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:TSLALong
by SwingTraderPhilTV
17
$TSLA: Gravity Reasserts ItselfGreetings, traders. The NASDAQ:TSLA chart is currently painting a picture of a profound test of market physics. This isn't a "battle"; it's a conflict of impersonal forces. On one side, we have "Lift"—the powerful, almost unnatural force of a narrative focused on AI, robotics, and a limitless future. This force defies traditional valuation and pushes the price to high altitudes. On the other, we have "Gravity"—the undeniable, constant pull of fundamental reality, which just made itself known in the Q3 earnings report. The chart is our laboratory, and we are here to observe these forces at work. The Technical Landscape The Macro View: The weekly chart shows the narrative's 'Lift' failing at a critical altitude. The price has been decisively rejected from the " gravitational ceiling " of its multi-year ascending channel (approx. $480-$500). This is a level where the weight of reality has consistently proven too strong. The most recent large, bearish candle is not an attack; it is simply the pull of gravity reasserting its dominance over upward momentum. The Tactical View: The daily chart shows why this 'Lift' is failing. We saw a classic bearish MACD divergence on the final push to the highs—price floated higher, but the underlying force (momentum) was fading. The MACD has now crossed bearishly, confirming the shift. Price is now coiled in a tight daily wedge, a tactical "decision point" where we will see if 'Lift' can be re-established or if 'Gravity' will take full control. The Philosophy: A Tale of Two Forces To understand NASDAQ:TSLA $, you must understand the two opposing forces that define its physics. The 'Lift' (The Narrative Camp): The bull case is a qualitative vision. It's about Robotaxis, Optimus, and AI. This crowd is rightfully unconcerned with a single quarter's auto margins because, in their view, they are buying a different company—one that exists 10 years in the future. Their conviction is deep and provides a powerful upward force. The 'Gravity' (The Quantitative Camp): The bear case is a spreadsheet. It's about the "now." The Q3 earnings report is the catalyst for this "counter-force." EPS Miss ($0.50$ vs $0.53$) Severe margin compression from aggressive price cuts. A fundamentals-based valuation (e.g., Morningstar's $250 FVE) that is miles away from the current price. This setup is a clear piece of the puzzle. It shows what happens when the powerful force of 'Lift' (Narrative) reaches its apex and meets the immovable, constant pull of 'Gravity' (Macro Supply + Fundamental Reality). At this specific junction, 'Gravity' is in control. An Illustrative Setup We do not predict; we observe and we react. The confluence of a failing 'Lift' at a 'gravitational ceiling,' combined with the new "weight" of a fundamental catalyst, provides a high-probability, asymmetric setup. This is not about being "right"; it is about defining risk.The chart illustrates a potential short setup based on this confluence: Entry: ~ $435.00$ (Sell Short) Stop-Loss: ~ $486.00$ Target: ~$282.00$ Risk-to-Reward Ratio: ~3 The confirmation for this thesis would be a breakdown from the daily wedge (around $430), signaling that 'Gravity' has taken firm hold.The stop-loss at $486$ is the "escape velocity" point. If the price breaks above it, the 'Lift' force has overcome 'Gravity,' the thesis is invalidated, and we step aside. One cannot argue with the market's physics. Respect the level; it is your anchor to reality. Disclaimer: This is not financial advice. It is for educational and informational purposes only. Please conduct your own research and manage your risk accordingly.
NASDAQ:TSLAShort
by TheTradingDoct0r
2
Check Out Tesla's Chart Heading Into This Week's Earnings ReportTesla NASDAQ:TSLA will report earnings this week at a time when the stock is trailing the S&P 500 year to date, although it's beating the key index in the six-month, one-year and five-year periods. What does the electric-vehicle giant's technical and fundamental analysis say? Let's check things out: Tesla's Fundamental Analysis It wasn't that long ago (2023) that CEO Elon Musk forecast that TSLA could end up producing roughly 250,000 Cybertrucks per year. But so far, that projection has been a "no-go." Cox Automotive reported the other day that the electric-vehicle giant sold just some 5,400 of the trucks in Q3. That's a 63% year-over-year contraction -- and for comparison's sake, Ford NYSE:F sold more than 207,000 F-Series pickups during the same period, including 10,000 F-150 Lightning electric trucks. Meanwhile, Car and Driver recently reported that the lower-cost Cybertruck Long Range model doesn't match the range of the (admittedly more expensive) dual-motor R1T electric pickup from Rivian NASDAQ:RIVN . But all is not lost, sort of, for Tesla. The EV giant recently released Q3 delivery figures and reported that it shipped some 497,100 vehicles overall -- a record for the firm, and better than the 448,000 consensus that Tesla watchers had expected. Apparently, there was an end-of-quarter rush as U.S. consumers tried to take advantage of a $7,500 federal electric-vehicle tax credit before the benefit expired on Sept. 30. Tesla also built 447,000 vehicles during Q3 (a different metric from the number of cars delivered). As for earnings, analysts' consensus view calls for Tesla to report $0.55 in adjusted earnings per share on about $26.6 billion of revenue when the firm releases results Wednesday after the bell. That would represent a 23.6% drop from the $0.72 in adjusted EPS that Tesla reported in the same period a year earlier, while reflecting 5.6% year-over-year growth from Q3 2024's $25.2 billion in revenue. Still, 16 of the 25 sell-side analysts that I know of who cover TSLA have boosted their Q3 earnings estimates since the quarter started, while only five have revised things downward. (Four have left their estimates unchanged.) Tesla's Technical Analysis Now let's look at TSLA's year-to-date chart as of Tuesday afternoon: Readers will see that a "closing-pennant" pattern (marked with purple lines) produced a mid-September breakout for the stock. Closing pennants historically foretell a sharp spike in volatility for a stock, but don't tell you which direction the move will be: up or down. In this case, Tesla went higher and built upon the breakout that the stock saw in May from a double-bottom pattern of bullish reversal (the jagged lines at the chart's left). The stock apexed on Oct. 2 at $470, which is about what some investors might have expected from such a set-up. (Tesla closed Friday at $439.31.) Now, TSLA looks as if it might have topped going into earnings, and the stock has recently relied upon its 21-day Exponential Moving Average (or "EMA," marked with a green line at $423.60 in the chart above) for support. This suggests that the swing crowd is likely playing this earnings release, which could lead to some increased volatility after Tesla's Q3 numbers come out. Looking at Tesla's secondary technical indicators, the stock's Relative Strength Index (the gray line at the chart's top) has drawn back towards neutral after exploding into technically overbought territory in September. That said, assessing Tesla's daily Moving Average Convergence Divergence indication (or "MACD," denoted by black and gold lines and blue bars at the chart's bottom) is tricky. The histogram of the 9-day EMA (the blue bars) dropped into sub-zero territory in early October, which is typically a short-term bearish technical signal. However, both the 12-day EMA (the black line) and the 26-day EMA (the gold line) are still above that zero-bound, which implies a short- to medium-term bullish condition. Still, the 12-day line has crossed below the 26-day line. That's usually a bearish signal. (Moomoo Technologies Inc. Markets Commentator Stephen "Sarge" Guilfoyle was long TSLA and F at the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Options trading is risky and not appropriate for everyone. Read the Options Disclosure Document ( j.moomoo.com ) before trading. Options are complex and you may quickly lose the entire investment. Supporting docs for any claims will be furnished upon request. Options trading subject to eligibility requirements. Strategies available will depend on options level approved. Maximum potential loss and profit for options are calculated based on the single leg or an entire multi-leg trade remaining intact until expiration with no option contracts being exercised or assigned. These figures do not account for a portion of a multi-leg strategy being changed or removed or the trader assuming a short or long position in the underlying stock at or before expiration. Therefore, it is possible to lose more than the theoretical max loss of a strategy. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC. TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. 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NASDAQ:TSLA
by moomoo
1
Dip Buying Levels on TSLA Post Earnings"Abide in me, and I in you. As the branch cannot bear fruit by itself, unless it abides in the vine, neither can you, unless you abide in me. I am the vine; you are the branches. Whoever abides in me and I in him, he it is that bears much fruit, for apart from me you can do nothing." - John 15:4-5 Hello Traders! As part of my weekly equity trade analysis, I will be uploading my recordings of what I am seeing and intending to trade for the week. A quick summary of what's in the video is as follows: - TSLA earnings are highly anticipated with most retail traders expecting bullish continuation from its breakout from previous consolidation - We are expecting a retracement to resolve some imbalances, but to structurally hold key levels either above $408 or $385, and to close the week above last week's high over $440 - Our vehicle of choice this week are the $430 weekly calls or $415 calls (if price retraces further to $390) Cheers, DTD Financial Risk Disclaimer | DISCLAIMER: I am not a financial adviser. The videos on my channel are for educational and entertainment purposes only. I'm just showing you guys how I invest and day trade, but remember, investing of any kind involves risk. Your investments are solely your responsibility and not mine. While day trading can bring substantial gains, it can also bring serious losses! So make sure you do your research to fully understand the market before diving in. The possibility exists that you could sustain a loss of some or all of your initial investment, and therefore should not invest money that you can't afford to lose. The fluctuation of the market can work for you or against you. You should carefully consider your investment objectives and experience before deciding to trade in the market. Again, what you invest in is solely your responsibility.
NASDAQ:TSLALong
by daytradederic
1
TSLA – Post-Earnings Breakout Clears Triangle Resistance Toward Tesla (TSLA) delivered a strong post-earnings reversal, breaking out of a multi-week symmetrical triangle pattern that had kept price compressed between $410 and $450. After initially trading lower on earnings, buyers stepped in aggressively, driving the stock from the low $420s all the way to a breakout high of $470.76, reclaiming both trendline and psychological resistance levels. This move officially confirms a bullish breakout from the consolidation pattern formed since early September. The breakout is supported by strong volume, signaling momentum buyers returning after the earnings washout. If price holds above $450–$455, Tesla could see continuation toward $480–$490 in the coming sessions. However, a pullback toward $440–$445 would be healthy and could provide a retest entry if bulls maintain control. Support & Resistance Levels: Support: $445.00 → $435.00 → $420.00 Resistance: $470.00 → $480.00 → $490.00 Bullish Play: Entry: Above $455 breakout retest Target: $475 → $485 Stop: Below $440 Options Idea: $480 Call (2–3 weeks out) if price holds above $450
NASDAQ:TSLALong
by imfromtheocean
1
Global Market Insights1. Introduction The global market represents the vast, interconnected system through which goods, services, capital, and information flow across international borders. It encompasses multiple sectors—finance, manufacturing, technology, energy, commodities, and consumer markets—all interwoven through trade, investment, and policy networks. Global markets serve as the backbone of the modern economy, reflecting shifts in geopolitical influence, technological innovation, and consumer behavior. Understanding global market insights requires an in-depth view of these interconnections, examining how trends in one region or industry can ripple throughout the entire world economy. The 21st century has witnessed dramatic globalization driven by digital transformation, liberalization of trade, and the rise of emerging economies. Yet, the landscape remains volatile due to political tensions, climate challenges, pandemics, and rapid technological disruption. Thus, global market insights today involve balancing opportunity with risk, short-term speculation with long-term sustainability. 2. The Structure of the Global Market The global market is not a single unified entity but a network of interdependent systems. Its structure is defined by several core components: a. Financial Markets These include global exchanges for stocks, bonds, currencies, and derivatives. The major financial centers—New York, London, Tokyo, Hong Kong, and Singapore—drive liquidity and capital allocation worldwide. Financial markets influence investment decisions, currency valuations, and risk sentiment, often serving as early indicators of economic health. b. Commodity Markets These markets handle the trading of raw materials such as oil, gold, agricultural goods, and metals. Commodity prices are vital indicators of global supply-demand balance and economic activity. For instance, oil price fluctuations impact energy costs, inflation, and geopolitical stability. c. Trade Networks International trade forms the lifeblood of the global economy. Institutions such as the World Trade Organization (WTO) and regional trade agreements (e.g., USMCA, EU Single Market, ASEAN) shape cross-border exchange rules. Global supply chains connect producers and consumers across continents, emphasizing efficiency but also exposing vulnerabilities during crises. d. Labor and Human Capital A globally mobile workforce enables talent optimization, outsourcing, and competitive labor markets. Countries like India, the Philippines, and Vietnam have emerged as service and manufacturing hubs due to skilled labor and cost advantages. e. Technological Ecosystems Digital platforms, AI, and automation redefine how markets function. Technology companies now dominate global capitalization rankings, with firms such as Apple, Microsoft, and Tencent leading innovation-driven growth. 3. Key Drivers of Global Market Dynamics Several forces collectively shape the global market environment. Understanding these drivers provides insight into long-term investment and policy trends. a. Globalization and Trade Liberalization Trade liberalization has historically propelled global economic growth by reducing tariffs and barriers. However, recent trends of protectionism and “friend-shoring” (relocating supply chains to allied nations) have created new trade dynamics. Countries are balancing globalization benefits with domestic economic security. b. Technological Innovation Artificial intelligence, blockchain, green energy, and biotechnology are revolutionizing productivity and business models. Fintech innovations democratize finance, while automation enhances manufacturing efficiency but also disrupts traditional labor markets. c. Monetary Policy and Interest Rates Central banks, particularly the U.S. Federal Reserve, European Central Bank, and Bank of Japan, influence global liquidity through interest rate policies. Low-rate environments stimulate investment, while tightening cycles tend to slow growth and shift capital flows. d. Geopolitical Tensions Conflicts, trade wars, and sanctions significantly affect global stability. For instance, U.S.-China rivalry shapes global technology access, supply chains, and foreign investment patterns. Similarly, regional conflicts like those in Eastern Europe and the Middle East disrupt energy supplies and commodity prices. e. Environmental and Climate Considerations Climate change has emerged as both a risk and an opportunity for global markets. Green energy investments, carbon pricing, and sustainable finance are transforming industries. Companies increasingly adopt ESG (Environmental, Social, Governance) frameworks to align profitability with sustainability. 4. Regional Market Insights a. North America The United States remains the world’s largest economy, driven by innovation, consumer spending, and strong financial markets. Canada complements this with robust energy and resource exports. North American markets are characterized by technological dominance, resilient consumption, and deep capital markets, though debt levels and political polarization pose risks. b. Europe Europe’s markets are defined by regulatory strength and industrial diversity. The European Union (EU) remains a global trade powerhouse, but it faces challenges such as slow growth, aging populations, and energy dependency. The post-Brexit landscape continues to redefine trade and financial dynamics. c. Asia-Pacific Asia is the epicenter of global growth. China’s transition from manufacturing to consumption-driven growth, India’s digital and service-led expansion, and Southeast Asia’s emerging consumer economies drive demand and innovation. Japan and South Korea continue to lead in technology and advanced manufacturing. d. Latin America Rich in natural resources, Latin America’s growth is often tied to commodity cycles. Political instability and inflation challenges persist, yet nations like Brazil, Chile, and Mexico are modernizing their industries and integrating more deeply into global value chains. e. Africa and the Middle East Africa’s markets offer high growth potential due to demographics and natural resources. However, infrastructure deficits and governance issues limit progress. The Middle East remains energy-centric, but nations like Saudi Arabia and the UAE are diversifying into tourism, technology, and renewable energy. 5. Global Market Trends and Transformations a. Digitalization and E-Commerce E-commerce, digital payments, and data-driven marketing have reshaped consumer behavior. Platforms such as Amazon, Alibaba, and Shopify integrate technology with logistics, enabling borderless retail markets. b. Shift to Green Economies Sustainable finance and renewable energy investments are accelerating. Electric vehicles, solar energy, and carbon credit markets exemplify the shift from fossil fuels toward decarbonized economies. c. Rise of Emerging Markets Emerging economies contribute over 60% of global GDP growth. Rapid urbanization, expanding middle classes, and technological adoption make these regions central to future global demand. d. Supply Chain Realignment COVID-19 exposed vulnerabilities in global supply chains. Companies now diversify sourcing through “China+1” strategies, reshoring, or nearshoring to enhance resilience. e. Financial Digitalization The global financial system is undergoing a technological revolution—cryptocurrencies, central bank digital currencies (CBDCs), and decentralized finance (DeFi) redefine how value is exchanged and stored. 6. Challenges in the Global Market a. Economic Inequality Globalization has lifted millions out of poverty but also widened income gaps. Developed nations face stagnating wages, while emerging markets grapple with uneven wealth distribution. b. Inflation and Debt Pressures Post-pandemic stimulus and geopolitical disruptions have driven inflationary pressures. High public and private debt levels threaten fiscal stability in several economies. c. Geopolitical Fragmentation Rising nationalism, trade barriers, and regional conflicts threaten global cooperation. The move toward multipolarity—where power is distributed across multiple regions—complicates policy coordination. d. Technological Disruption While innovation fuels growth, it also causes displacement. Automation, AI, and robotics could replace millions of jobs, demanding urgent skill development and policy adaptation. e. Environmental Risks Climate change, resource depletion, and extreme weather events increasingly disrupt markets. Sustainable investment and risk mitigation are becoming essential components of global economic strategy. 7. Opportunities in the Global Market a. Green and Renewable Technologies Investing in renewable energy, electric vehicles, and sustainable infrastructure offers massive long-term potential. Global climate policies encourage public-private collaboration in this sector. b. Digital Transformation AI, IoT (Internet of Things), 5G, and cloud computing provide opportunities for companies to enhance efficiency and innovation. Digitalization also opens new frontiers in fintech, healthcare, and education. c. Emerging Market Expansion Asia, Africa, and Latin America present enormous consumer and investment opportunities. Infrastructure development, mobile banking, and digital entrepreneurship are rapidly scaling. d. Healthcare and Biotechnology The pandemic accelerated innovation in healthcare, telemedicine, and biotechnology. Aging populations and increased health awareness drive continued global demand. e. Financial Inclusion and Fintech Fintech startups are democratizing access to financial services. Mobile payments, digital lending, and blockchain solutions bridge the gap for unbanked populations. 8. The Role of Policy and Global Institutions Global markets depend on policy coordination and institutional support. Organizations such as the IMF (International Monetary Fund), World Bank, WTO, and OECD provide frameworks for trade, investment, and development. Meanwhile, regional alliances—like the EU, ASEAN, and BRICS—enhance collective bargaining power. Monetary policies from leading central banks influence global liquidity. Regulatory bodies now emphasize transparency, cybersecurity, and ESG standards to safeguard global market stability. Effective governance remains essential to mitigate systemic risks and foster inclusive growth. 9. The Future Outlook The future of global markets will be defined by adaptation—economic, technological, and environmental. We are entering a multipolar world, where economic influence is shared among the U.S., China, the EU, and emerging economies. Technology will continue to integrate markets, but digital sovereignty and cybersecurity will emerge as major battlegrounds. Artificial intelligence and automation will revolutionize industries, while green transitions redefine energy and transportation systems. However, sustained global growth depends on balancing profit with sustainability, and innovation with inclusivity. Global markets are likely to remain volatile in the short term due to inflation cycles, geopolitical uncertainty, and climate challenges. Yet, long-term prospects remain positive, driven by human ingenuity, digital innovation, and cross-border collaboration. 10. Conclusion Global market insights reveal a dynamic, interconnected, and ever-evolving system that mirrors humanity’s economic ambitions and collective challenges. The interplay of technology, policy, and capital continues to transform industries and societies. While globalization has delivered prosperity and innovation, it also presents new risks—economic inequality, environmental degradation, and political fragmentation. The key to thriving in the global market lies in adaptability, diversification, and sustainable strategy. Businesses, investors, and governments must embrace change, leverage digital transformation, and commit to ethical and resilient growth models. In this intricate web of interdependence, understanding global market insights is not just an academic pursuit—it is a strategic necessity for the future of global prosperity.
NASDAQ:TSLAEducation
by GlobalWolfStreet
1
TSLA: Fundamentals Are Collapsing While Valuation Stays in OrbitTesla is trading near multi-month highs… but the fundamentals tell a very different story. EPS has dropped by 50%, revenue growth has almost stalled, and yet the stock still carries a Forward P/E of 164. This combination — slowing growth and extreme valuation — looks like the definition of an institutional bubble setup. 🧮 Fundamental Context Over the past few years, Tesla’s growth has slowed dramatically: Revenue rose from 31B → 53B → 81B → 96B → 97B — barely any increase. EPS climbed from 0.2 → 1.6 → 3.6 → 4.3 — and then fell by half. Quarter-over-quarter metrics remain negative, with no visible recovery trend. Meanwhile, the Forward P/E of 164 implies double-digit expansion ahead — which clearly isn’t happening. The fundamentals simply do not justify this kind of valuation. Right now, Tesla’s numbers resemble the early phase of a valuation compression cycle — where prices eventually catch up with reality. 📉 Technical Structure Technically, Tesla has been moving in a broad sideways range, forming what looks like a long-term Wave 4 structure. We’re currently inside the “B” leg, which could already be complete or near completion. Once that wave ends, the next expected move is a Wave C decline. Key levels to watch: 📍 Upper resistance zone: $400 – $550 📍 Primary cluster: around $250 📍 Support zone: $150 – $200 The chart shows clear volume concentration around $250 — once that level breaks, the next liquidity pocket sits between $150 and $200. That’s where a potential bottoming cluster could form before the final upward leg. ⚠️ Market Outlook While other FANG names maintain solid balance sheets and stable earnings, Tesla’s fundamentals are deteriorating sharply. Yes, the stock may still see short-term pumps driven by sentiment or Musk’s fan base — but markets always return to fundamentals. And those fundamentals are pointing downward. 📊 Summary EPS and revenue both trending lower 📉 Forward P/E at 164 — completely disconnected from growth metrics Technical range suggests potential decline toward $200–$150 Current price action likely part of a larger corrective structure Long-term investors should exercise extreme caution ⚠️ Tesla isn’t a short-term “growth story” anymore — it’s a valuation risk story. Until earnings stabilize and margins recover, this stock looks massively overpriced.
NASDAQ:TSLAShort
by sdk-trading
Tesla Earnings Tonight – Growth Era Under Pressure?TSLA reports Q3 2025 earnings after the bell. Estimates: $0.55 EPS (+37.5% QoQ) and $26.46 B revenue (+18%). Strong on paper — but the real story will come from forward guidance. What’s beneath the surface: Inventory is rising as production outpaces sales since Q4 2024. Annual revenue growth turned negative in Q2 2025. EBT has declined roughly 11% per quarter since Q3 2024. China’s rare-earth export limits tighten Tesla’s margins and favour BYD & NIO. Technical Outlook: TSLA remains range-bound between $411.6 – $448.2 (heavy volume zone). If price moves higher, watch $470.5 (previous high) and $488.5 (ATH). If it dips, $367.9 (Value Area High) is the support to watch. Volatility is tightening — tonight’s tone on guidance could decide whether Tesla stays range-bound or starts a new phase.
NASDAQ:TSLA
by Alchemy Markets
Volatility Period: Around October 22nd (October 21st-23rd) Hello, traders! If you "Follow" us, you'll always get the latest information quickly. Have a great day. ------------------------------------- (TSLA 1M Chart) The key is whether the price can rise above the target level of 488.54 by following the rising channel. If the price fails to rise, we should check for support near 381.59. - (1W Chart) The rising trend line (1) has formed, forming an ascending channel. Therefore, the key is whether the price can maintain above the rising trend line (2) and rise along the rising channel. The HA-High ~ DOM(60) range on the 1W chart is formed in the 382.40-421.06 range. If the price remains above this range, a stepwise uptrend is expected to continue. - (1D chart) The key question is whether the price can continue its upward trend toward 488.54 after passing through this volatile period around October 22nd (October 21st-23rd). To do so, we need to see if it can find support and rise around 439.60-442.79. - Thank you for reading to the end. I wish you successful trading. --------------------------------------------------
NASDAQ:TSLA
by readCrypto