TSLA - Hold to die till the Optimus RobotConsumer availability: Earliest realistic U.S. consumer release ≈ 2030, with broad adoption 2032–2035.
Rollout path:
Tesla factory use (2025–2026) →
Pilot programs (2027) →
Enterprise sales (2028) →
Consumer launch (~2030).
Expected price:
Mass-market target: $20K–$25K
Early enterprise units: $30K–$40K
Premium version: $45K–$60K
Why the delay: Safety certification, AI reliability, household task generalization, insurance, and building a nationwide service ecosystem.
Trade ideas
TSLA V3 Weekly Alert — Deep ITM CALL SignalTSLA QuantSignals V3 Weekly 2025-11-14
AI & Technical Forecast
Katy AI Target: $421.69 (+3.2% upside)
Expected Dip: $390.59 Monday before mid-week recovery
Momentum: Strong weekly uptrend, MACD bullish, EMA alignment confirms uptrend
Support: $402.40
Resistance / AI Target: $421.69
Insights:
Friday expiration entry offers volatility discount; deep ITM call captures most delta with minimal extrinsic loss
PCR 3.30 → institutional put-heavy positioning, creating potential contrarian opportunity
Event Risk: Elon Musk fireside chat (Friday 1:05 PM ET) may spike volatility
🎯 Trade Setup
Parameter Value
Direction CALL
Strike $370.00
Entry $40.30–$40.55 (mid: $40.42)
Target 1 $46.00 (+13.8%)
Target 2 $52.00 (+28.6%)
Stop Loss $35.05 (–13.3%)
Position Size 2–3% of portfolio
⚡ Key Advantages
Deep ITM structure → high delta exposure (stock-like behavior)
Limited extrinsic value → reduces theta and IV crush risk
Timing aligned with post-event momentum and mid-week recovery
Risk/Reward ~2.15:1 (Target 1 vs stop)
🚨 Risk Notes
PCR 3.30 → extreme hedging/fear; stop may trigger quickly
Theta decay accelerates Mon-Wed; manage positions carefully
Deep ITM calls → wider spreads; use limit orders
Consider scaling out at Target 1 to reduce gamma exposure
Summary:
TSLA deep ITM weekly call provides contrarian, medium-conviction bullish exposure, leveraging AI trajectory and technical alignment. Suitable for 7-day horizon with disciplined risk management.
TSLA Touches Key Support and Rejects Lower LevelsTesla has just tapped its long-term ascending support line, respecting the multi-month higher-lows structure that has guided price since early 2024. The rejection from the trendline coincides with rising volume and early signs of momentum recovery, suggesting buyers are defending this zone. As long as TSLA holds above this support, the setup favors a move back toward the upper resistance of the symmetrical triangle, with downside risk limited to a break below the trendline.
TSLA Slips Despite Record Q3 Deliveries AI Growth Play?TSLA – Financial Performance & SWOT Analysis
TSLA Slips Despite Record Q3 Deliveries AI Growth Play?
(1/9)
Good Morning, folks! TSLA is pulling back 📉, at $ 436.33 up 7.85% YTD per October 10, 2025. AI integration shakes up this EV play , let’s dive in! 📊🔥 Tag a friend who needs this investing hack!
(2/9) – PRICE PERFORMANCE
• Last day: $ 436.33, down slightly pre-market 📉
• YTD 2025: up 7.85%, lagging S&P 500 🔄
• Q3 2025: record deliveries, but stock dips 🚀
This EV stock’s volatility, AI hype pops! 💥
(3/9) – MARKET POSITION
• Market Cap: $ 1.45T, industry giant 🏆
• Avg Volume: 88.96M shares, high liquidity 💧
• Trend: high P/E amid growth expectations 👑
This asset’s dominance, holding tight! 🔒
(4/9) – KEY DEVELOPMENTS
• Q3 deliveries: record highs, beat estimates 💰
• Stock dip: despite beats, tax credits end 🏭
• AI focus: Robotaxi event Oct 22, autonomy push 📈
This EV move, AI-driven surge! ⚡
(5/9) – RISKS IN FOCUS
• High volatility: beta 2.09 swings ⚠️
• Subsidies end: EV tax credit phaseout 🆚
• Market liquidations: $700M crypto-wide impact 📉
This ticker’s exposure, watch these twists! ⚠️🔄
(6/9) – SWOT: STRENGTHS
• EV leadership (deliveries.): market share 🌟
• AI integration (FSD/Robotaxi.): growth edge 🤖
• Institutional demand (ETFs.): sentiment boost 👥
This asset’s edge, built tough! 💪
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: high valuation, subsidy reliance ⚖️
• Opportunities: AI boom, EV rebound 🌍
Can this ticker beat the odds? 🎲 Reply with your take!
(8/9) – POLL TIME!
TSLA’s $ 436.33 value, your vibe?
• Bullish: $500+ soon, AI beats 📈🚀
• Neutral: Steady, risks balanced ⚖️🛡️
• Bearish: $400 looms, subsidy hits 📉⚠️
Chime in below! 💬 Tag a friend for this poll!
(9/9) – FINAL TAKEAWAY
TSLA’s $ 436.33 position shows resilience 💪, AI fuels it ⚡. Risks bite 🦈, yet dips are DCA gold 💎. We grab ‘em 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. Here’s 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: TSLA’s 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**
TSLA’s $ 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 time’s our edge. Gem or fade? Depends on autonomy adoption.
#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 !!
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, there’s a chance for a relief bounce but nothing suggesting a strong bull run right now.
Tesla IdeaShort to
430 then
up again
___________________________
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 🚨 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 isn’t fear, it’s opportunity. This is where a trader lives. Where plans meet reality.
⚡ Why It Matters
Double Tops are simple , but they’re brutally honest.
They show where bulls finally lose control as I recently explained.
In Tesla’s case, we’ve been watching that zone for weeks, and now, the break is real.
If you’ve 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 isn’t 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 don’t know yet. But after Bitcoin’s 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 that’s what makes this moment so interesting.
You can almost feel the tension in the charts.
❤️ 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 can’t control the outcome, but you can control your plan.
And that’s what makes this job so amazing .
Tesla Wave Analysis – 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! It’s been a while since I posted about TSLA. This one isn’t an in-depth LTF breakdown — instead, we’re 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 — 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 don’t 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 — 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 here’s the nuance:
The higher up in timeframe we go, the more liquidity is required to sustain the next leg. That’s why we often see price digging deep into previously proven and broken algorithms before continuing higher. It’s not randomness — it’s 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:)
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!🚫 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.
I’ve been saying this for a while — 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
It’s 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 — but in fundamental terms, it’s 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 𝗺𝗮𝗷𝗼𝗿 𝘀𝘂𝗽𝗽𝗼𝗿𝘁 𝘇𝗼𝗻𝗲 𝘀𝗶𝘁𝘁𝗶𝗻𝗴 𝗶𝗻 𝘁𝗵𝗲 𝟯𝟱𝟬–𝟯𝟳𝟬 𝗿𝗮𝗻𝗴𝗲. That area has been a key battleground, and it’s 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 doesn’t, 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 that’s how I’m 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, Tesla’s 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.






















