TSLA: We're in a rangeLet's put it this way, we aren't going below $260.
Fo those that have been accumulating since 2022, patience has been a virtue. It may continue to be one. However, I can confidentially say, I think $815 is a mix term target. Long term... The sky is the limit.
I have my reasons for my investments.
If you want to or don't want to invest that's up to you and more power to you.
TL01 trade ideas
$TSLA – Wedge Breakout with Rotation PotentialNASDAQ:TSLA – Breaking Out of a Big Wedge After Earnings Reversal
Tesla ( NASDAQ:TSLA ) just broke its wedge pattern after a strong post-earnings recovery, and the price action says a lot about where sentiment is shifting.
🔹 Earnings Flush → Strong Absorption
Earnings reaction was ugly — big gap down and heavy selling.
Since then, NASDAQ:TSLA has been shrugging off negative news — sales data, guidance cuts, analyst downgrades — all absorbed without breaking down.
This tells me buyers are quietly accumulating.
🔹 Rotation Narrative
The rest of the Mag 7 has been ripping for months.
NASDAQ:TSLA is the laggard — and now traders are rotating into the one big name that hasn’t moved yet.
If it holds here, the upside could be sharp.
🔹 My Trade Plan:
1️⃣ Starter Long: Took an entry on the wedge trendline break.
2️⃣ Why Not Full Size Yet? This is day 4 of the move — in my playbook, that’s a starter size only.
3️⃣ Add Trigger: If we get an inside day or small dip that holds above the 9 EMA, I’ll add the rest of the position.
4️⃣ Stop: Under the wedge breakout level for now.
Why I Like This Setup:
Wedge break + rotation narrative + strong news absorption.
Market psychology turning — when a stock stops going down on bad news, it’s often about to go up.
Starter now, add on the dip = structured risk.
Telsa! Fake out or Buy now?We have been showing we are consolidating for a while now and we are very close to a break out and although we all want to buy into this stock, is it the right time?
Well looking at this chart there is a chance we get a Bearish Breakout towards the lower Support and facing lower Demand zones showing were there is a higher demand of Buyers.
Saying that there is every possibility that we could buy this Breakout now and get the positive response we are all hoping for. Tonight market open shall give us a strong sentiment of what the close future of Tesla is holding for us all
Good luck to any traders that follow this chart pattern
Tesla's Consolidation Suggests Breakout Potential—Act Current Price: $329.65
Direction: LONG
Targets:
- T1 = $336.50
- T2 = $343.00
Stop Levels:
- S1 = $326.00
- S2 = $322.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Tesla.
**Key Insights:**
Tesla is currently in a crucial consolidation phase, reflected through a wedge pattern that indicates mounting pressure for a directional breakout. The company continues to impress investors with innovations such as its progression toward robo-taxi certification and mobility expansion via its Texas ride-share license. These developments, coupled with its robust growth narrative, make Tesla an attractive asset. However, technical indicators suggest that traders should monitor key resistance and support levels to capture the market's next move effectively.
Furthermore, the stock is positioned in a high-volatility zone, where its MACD crossover and RSI steadying near 50 emphasize the possibility of a bullish breakout. Analysts suggest that a breach above $335 could unlock upside momentum, while a failure to hold $326 might trigger temporary pullbacks.
**Recent Performance:**
Tesla has displayed strength despite broader market volatility, posting a 2.2% gain over the last week as the tech sector corrected from recent highs. The stock has stayed within the $325–$335 range, consolidating gains from earlier upward movements. This stability contrasts with the momentum seen in other tech giants, suggesting Tesla might be gearing up for its next leg higher. Institutional investors appear to be eyeing this stock as a value play within the stretched valuation landscape of mega-cap peers.
**Expert Analysis:**
Experts view Tesla's consolidation as a bullish wedge, where lows are climbing and highs are becoming narrower. This formation often precedes breakout events, and the setup aligns with Tesla's steady operational performance. Sales growth in key Asian markets has remained strong, countering lukewarm European results. With external catalysts such as macroeconomic data and Fed decisions percolating in the background, Tesla's rebound potential could align seamlessly with improving overall market sentiment.
The $335–$345 range is identified as a breakout area; sustained movement above this level could shift into higher gear. Sentiment, which has recently flipped neutral-positive, supports a move to retest $343 in the near term.
**News Impact:**
Tesla's innovation spree and operational wins, such as advancements in its autonomous driving technology, along with receiving new mobility certifications in Texas, provide bullish tailwinds.However, mixed international sales add a hint of caution to the growth story. Still, its position as a leading innovator in the renewable energy and EV space ensures consistent market attention.
**Trading Recommendation:**
Tesla's consolidation presents a compelling risk-reward scenario. A long trade is recommended with entry near $329.65, targeting $336.50 and $343.00. Stops should be placed at $326.00 and $322.00 to mitigate downside risks. This strategy aligns with technical setups and the company's overall growth narrative. As sentiment improves and fundamentals align, Tesla could be poised for its next major move upward. Timing a breakout entry is crucial, so traders should remain vigilant for confirmation signals this week.
TESLA Is Counting Down The Clock – Moonshot?The red and green lines nicely illustrate what true support and resistance look like.
At the moment, it appears that the market has formed support again (1), but we can’t really confirm this since we don’t have a higher high that has been broken. So we can only assume that the base is at the C point.
We’ve been trading within the fork for several months now, which suggests that we’re once again in a longer-term upward movement.
If that’s the case, then we look for a nice profit target (PTG1) at the CL, because we know there’s over an 80% chance of reaching it.
An open and close outside the fork would be an exit signal, and could indicate a possible reversal to a short position.
I’ll explain further details in the YT video.
$TSLA Bullish WedgeWeekly Chart Consolidation Pattern: TSLA has formed a clear triangle consolidation pattern after the significant pullback from its 2025 highs around $440. Price is currently testing the upper boundary of this triangle at $329.65, suggesting potential for a breakout.
Key Support Levels Holding: The stock has established strong support at $273.38, which has been tested multiple times and held firmly. This creates a solid foundation for a bullish move.
Momentum Shift: TSLA recently breaking above its descending trendline resistance, indicating a shift in short-term momentum from bearish to bullish.
Higher Lows: On both daily and weekly charts, TSLA has been forming higher lows since April 2025, suggesting accumulation and strengthening bullish sentiment.
Fundamental Catalysts
Several fundamental factors support a bullish outlook:
Robotaxi Progress: Recent news confirms TSLA received a Texas Robotaxi permit (August 9th), allowing it to launch a ride-hailing service with safety drivers, competing directly with Uber and Lyft in the autonomous vehicle space.
Q2 Earnings Beat: The July 23rd earnings report showed TSLA beating expectations with EPS of $0.40 (14.29% above estimates) and revenue of $22.5B (slightly above estimates), demonstrating the company's resilience despite challenging market conditions.
Production Plans on Track: During the earnings call, Tesla confirmed "plans for new vehicles that will launch in 2025 remain on track, including initial production of a more affordable model in 1H25." This addresses a key market concern about Tesla's product roadmap.
Strong Analyst Support: Despite mixed ratings, several prominent analysts remain highly bullish, with Wedbush maintaining a $500 price target (approximately 52% upside from current levels). RBC Capital also raised their price target from $319 to $325 recently.
AI and Technology Leadership
TSLA's AI initiatives offer significant upside potential:
FSD Progress: Elon Musk stated during the earnings call that "unsupervised FSD likely to be available for personal use by end of year," which could be a major competitive advantage.
Samsung Partnership: The company secured a $16.5 billion chip deal with Samsung for next-gen AI chips, positioning Tesla for continued leadership in autonomous driving technology.
Supply Chain Resilience: Tesla is "localizing supply chains to mitigate geopolitical risk," making it the only automaker sourcing batteries at scale through non-Chinese routes, according to Piper Sandler.
Price Action and Potential Targets
The recent price action suggests TSLA is preparing for a potential upward move:
Immediate Resistance: The $340.24 level shown on your chart represents the first significant resistance. A decisive break above this level could trigger a run toward the $400 psychological level.
Intermediate Target: If momentum continues, the next target would be a retest of the 2025 high near $440.
Current Price Action: The stock has recently crossed above the descending trendline that had been in place since January 2025, which is typically a bullish signal.
Risks to Monitor
While maintaining a bullish bias, it's important to acknowledge potential risks:
AI Team Changes: Recent news indicates Tesla scrapped its Dojo Supercomputer AI team, which could impact some AI development initiatives.
Competition: Chinese EV makers and traditional automakers are intensifying efforts in both EV and autonomous driving spaces.
Technical Support: The $275-280 zone remains critical - a break below could invalidate the bullish thesis.
In conclusion, TSLA's technical setup across multiple timeframes, combined with positive fundamental developments in robotaxi, AI initiatives, and upcoming product launches, creates a compelling bullish case for the stock in the near to medium term. The stock appears positioned for a potential upside move as it tests key technical resistance levels with strong support established below current prices.
TSLA — Holding Momentum at Critical Levels. Aug. 11TSLA — Holding Momentum at Critical Levels: Can Bulls Push Through? 🚀
Technical Analysis (1H Chart)
TSLA has maintained a steady uptrend, respecting the rising trendline support from early August. The recent breakout above 325 pushed price into the 330–335 resistance zone, which aligns with a prior supply level and the high from earlier this month. Momentum indicators are still favoring bulls — MACD histogram remains positive and Stoch RSI is curling up from mid-range, hinting at potential continuation if price sustains above 330.41.
Immediate support is at 325 trendline confluence; a breakdown here could lead to a retest of 322.27 and deeper support at 316.11. Holding above 330 keeps the bullish bias intact with room toward 337–340 as the next technical target.
GEX / Options Sentiment
* Key Resistance (Calls / Gamma Walls):
* 335.00 → Highest positive NetGEX & major call wall resistance.
* 345.00 → GEX7 (47.48%), secondary upside barrier.
* 370.00 → GEX10 extreme bullish zone, unlikely without strong catalyst.
* Support (Puts / HVL Zones):
* 321.28 → HVL & strong support cluster.
* 310.00 → First PUT wall; loss here would open downside toward 300.
* 300.00 → Major PUT support (-16.97%), key bear target if breakdown occurs.
* Sentiment: Calls outweigh puts at 48.8%, IVR is low at 4.7 (cheap options), suggesting directional plays could be favored over premium selling.
Trade Thoughts:
* Bullish Scenario: Hold above 330.41 → Targets 335 then 345. Use 325 trendline as stop guide.
* Bearish Scenario: Break below 325 trendline → Targets 322.27 and 316.11, with possible extension toward 310.
* Options Angle: Low IVR supports debit strategies (buying calls/verticals) for bullish bias. Put spreads may work if breakdown starts below 325 with momentum confirmation.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly.
TSLA - Larg Cap Gappers State 1 – In-depth Analysis of the Metric Table (TSLA)
Symbol: TSLA – Tesla, Inc.
Exchange: NASDAQ
Index Affiliation: Component of NASDAQ-100 (NDX) and S&P 500; highly liquid, large-cap with global market influence.---
1. Role of the Metric Table
The Metric Table compiles TSLA’s market stats, momentum conditions, volatility profile, and breakout readiness into one quick-reference tool. It enables traders to:
Confirm whether current price action supports momentum trading or requires patience.
Evaluate upside potential and downside protection zones.
Align entries with multi-timeframe trend structure.---
2. Key Data Group Insights
A. Core Stock Data
Auto Cap: Big Cap.
Market Cap: $879.48B – heavyweight market influence.
Volume: 92.1M – very high liquidity.
Public Float: 2.712B shares – large, requiring strong catalysts for outsized moves.
Leverage Multiplier: 0.03 – low natural leverage.
B. Momentum & Price Action
Pump % / Price Δ: +13.36% / +22.99% in recent rallies.
Prev Close / Now: $322.77 / $330.11 – current bullish bias.
Explosive Ratio (10d): 0.12 – moderate short-term move potential.
Natural Leverage (Now): 0.11 – stable for a large cap.
C. Technical Signals
Momentum Signal: Moderate Momentum – trending upward but not yet at breakout acceleration.
Beta Signal: Low Volatility – relatively stable compared to high-beta stocks.
Price Range Signal: Low Volatility – consolidation setting up for next move.
D. Risk Control Metrics
Estimated Stop Loss: $307 (H4) / $305 (1D).
Breakout Ready: L3 – nearing breakout alignment.
Trend Trigger: Levels in sequence for continuation if resistance is cleared.
E. Overall Status
Bull Momentum: YES.
Overall Signal: Excellent (Very Bullish).
Market Phase: Sideways consolidation within broader uptrend.---
State 2 – Risk Management & Trade Structure (TSLA)
Trading Style: Swing breakout strategy, large-cap momentum.
Share Size Scenario: Adjustable based on account size; risk per share determined by SL placement.---
1. Key Entry & Risk Zone
Setup Trigger Zone: $319 – optimal entry on pullback confirmation.
Capital Defense Line: $307 – hard stop for swing positions.
Smart Trailing Guard: $296 – deeper volatility cushion for longer holds.---
2. Breakout Targets
TP1 – Momentum Hold: $342 – first upside checkpoint.
TP2 – Intensity Zone: $353 – major resistance test.
TP3 – Breakout Shift Zone: $365 – aggressive swing target.
Max Exhaustion Limit: $391 – extended run potential on strong momentum.---
3. Trailing Stop Strategy
Entry at $319–$322:
After TP1 → move SL to breakeven.
After TP2 → secure 50% gains, trail remainder under prior 2–3 H1 lows.
If momentum continues into TP3/Max → tighten trailing to 15-min chart for profit lock.---
4. Timeframe Plan
Risk Direction: 4H chart for swing bias.
Entry Confirmation: 10-sec close rule on breakout/pullback candles.
Exit:
Short-term profit lock → 15-min chart.
Extended move → 1H trailing.---
5. Position Management
Size positions so that risk from entry to SL = 1–2% of account equity.
Take partial profits at TP1 & TP2 to secure gains and reduce exposure before major resistance zones.---
Disclaimer
ALGTP Watchlist is for educational purposes only, demonstrating trade setups and risk plans using ALGTP Indicators.
Members must have trading experience and know how to apply ALGTP Indicators.
Without ALGTP tools, traders must self-manage risk.
Not a buy/sell recommendation.
TSLA Golden Zone Test: Cup & Handle Breakout Ahead?📊 Market Breakdown
TSLA is trading at $329.65 and is caught between major zones — the Golden Fib Zone ($365–$385) above and the Equilibrium ($294) below.
Trend: Price recently broke out of a descending trendline but is still inside a bigger channel.
Pattern Watch: There’s a potential cup & handle forming. If confirmed, this could be the fuel that launches us toward the $365–$385 resistance area.
Momentum: MACD is flattening near zero (possible bullish crossover brewing), and RSI at 56 gives us room to push higher before overbought territory.
🛒 CALLS (Bullish Scenario)
Buy Zones:
🎯 Aggressive Entry: Bounce from $320–$325 support
✅ Confirmation Entry: Daily close above $340 with strong volume
Take Profits:
1️⃣ $365 – First target at the start of Golden Fib Zone
2️⃣ $385 – Fib Zone top and key resistance
3️⃣ $488 – Long-term premium/supply zone
Stop-Loss: $315 (just below recent support)
Why This Works: A breakout above $340 also breaks the handle of the cup, unlocking room to run toward $365+.
🛑 PUTS (Bearish Scenario)
Sell Zones:
🚨 Rejects $340 resistance with heavy selling
📉 Breakdown and daily close under $315
Take Profits:
1️⃣ $294 – Equilibrium
2️⃣ $250 – Key psychological level
3️⃣ $215–$220 – Discount/Demand Zone
Stop-Loss: $330 (above rejection point)
Why This Works: A failed breakout with a close under $315 breaks short-term bullish structure, opening the door for a drop back toward $294 equilibrium.
🔍 Technical Highlights
Cup & Handle Potential: Neckline around $340; break = bullish continuation.
EMA 200 ($219.82): Still far below, showing this is more of a swing/mid-term momentum play.
Volume: Recent spikes suggest institutions are active at these levels.
Macro Watch: TSLA moves with tech sentiment; keep an eye on NASDAQ trend.
⏳ Option Expiration Strategy:
1 Week: For quick bounce or rejection plays at $340
2 Weeks: Breakout targeting $365
3 Weeks: Full push toward $385–$488 supply zone
TESLA What Next? SELL!
My dear friends,
My technical analysis for TESLA is below:
The market is trading on 329.70 pivot level.
Bias - Bearish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation.
Target - 319.77
Recommended Stop Loss - 335.01
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
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
Tesla Roadmap: From $300 Zone to $575Hello traders, here’s my latest analysis on Tesla (TSLA) based on the weekly and daily timeframes. On the weekly chart, I have drawn a downtrend line starting from December 2024, and the recent price action shows a breakout above this line on a weekly close. This breakout is a promising sign that an uptrend may be developing in the medium term.
On the daily chart, we can see a cup & handle pattern forming, which is a bullish continuation structure. However, the daily downtrend drawn from the December 2024 highs remains unbroken, so I will need to see a weekly close above the $332 resistance level to confirm a swing long setup.
My preferred positioning zone for longs is between $300 and $350, using a multi-entry approach to average into the trade. My upside targets are $366, $445, $500, and finally $575. These levels align with inverse Fibonacci projections, with “safety 1” at $360 and “0” at $227, pointing toward the 161, 200, and 261 extensions as key objectives.
For stop-loss placement, patient traders who are willing to hold through volatility may consider a weekly close below $265 as their invalidation point. For faster or more short-term oriented traders, a weekly close below $300 could be used as a tighter stop level. Although I believe it is unlikely for price to drop this far, even if it does, I expect strong buying interest and a potential rebound from the $265 support zone.
Risk management remains crucial for this setup. I recommend not risking more than 10% of your capital, scaling in over multiple entries, and always confirming with your own strategy before committing to the trade. Position sizing and discipline will be key to managing volatility and protecting capital.
NASDAQ:TSLA
TESLA: Expecting Bearish Movement! Here is Why:
Balance of buyers and sellers on the TESLA pair, that is best felt when all the timeframes are analyzed properly is shifting in favor of the sellers, therefore is it only natural that we go short on the pair.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
$TSLA - High CAGR Strikes againTesla’s long-term bullish structure remains intact on the 2-month logarithmic chart, with price breaking out of a two-year ascending triangle capped near $350. This move tests the 78.6% retracement level at $347, opening the door to Fibonacci extension targets at approximately $595, $892, and $1,189 if momentum follows through.
The volume profile highlights strong historical support in the $180–$250 range, a key zone to defend on any pullback. Notably, the macro backdrop adds a tailwind — the last significant Fed rate cut in early 2020 coincided with Tesla’s parabolic advance, and the next major cut is projected for late 2025.
Long-term momentum indicators are turning higher, suggesting the early phase of a new bullish cycle. A sustained hold above $300 on any retest would reinforce the breakout, while a drop back under $280 risks a move toward $200–$220.
I wouldn't want to be short long term.
TESLA ABC Trap ZoneTesla’s price action has been exhibiting a period of consolidation characterized by lateral movement, forming a pattern commonly identified as a triangular structure. Triangular formations, by their nature, have the potential to break out in either direction—upward or downward—depending on market dynamics. However, my focus is particularly on recognizing this pattern within the context of an Elliot Wave ABC corrective structure.
Specifically, the second wave in this sequence appears to manifest as a triangle, suggesting a phase of market indecision and consolidation. This phase is typically followed by a final impulsive move downward, which would serve to complete the overall corrective pattern. Understanding this sequence is critical, as it provides insight into the potential continuation or reversal of Tesla’s price trend after the correction concludes.
TESAL HEADING TO $500+ RANGE ANALYSIS HERE Afternoon Trading Fam
So here is our in-depth look at Tesla: Currently the monthly trend is bullish giving us levels of $500 and above.
Locally though we can break this $338 top expect to see $444 and $480 getting hit next
If we need to correct and we break the lows of $319 expect to see the levels of $307 then $301 being hit
Happy Trading
Trade Smarter Live Better
Kris
TSLA nearing breakout TSLA’s been winding tighter for weeks, and we’re finally pressing right up against the top of this symmetrical triangle on the 4H chart. Sitting at $333 price level after breaking out of that $315 area with some momentum behind it. Volume’s picking up, RSI’s pushing north of midline, and the MACD just flipped bullish.
If we can get a clean break and hold above that $335–$340 range, there’s room to stretch toward $367–$370, basically a retest of those June highs. But if we get rejected here, we probably stay stuck in this coil a bit longer. This is one of those decision point moments for TSLA where the next few candles could tell the story.
Tesla - The all time high breakout!🚗Tesla ( NASDAQ:TSLA ) will break out soon:
🔎Analysis summary:
For the past five years Tesla has overall been consolidating between support and resistance. But following the recent bullish break and retest, bulls are slowly taking over control. It is actually quite likely that Tesla will soon break above the previous all time highs.
📝Levels to watch:
$400
🙏🏻#LONGTERMVISION
SwingTraderPhil