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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
91
TSLA Catalysts Ranking: Q1 2026 Outlook PT 600 USD________________________________________ TSLA: Updated Outlook (Nov-2025) Here's an updated/revised outlook for TSLA including all the primary catalyst ranking and analyst ratings and overview of latest developments this was updated for Q1 2026 with all the viable market data. ________________________________________ 🤖 1) Autonomous & Robotaxi Execution — 9.2/10 (↑) • What changed: Tesla’s invite-only Austin robotaxi pilot kept running through the summer; Tesla also says it launched a Bay Area ride-hailing service using Robotaxi tech (Q3 deck). FSD v14 (Supervised) began rolling out in Oct with broader model upgrades; Tesla claims billions of supervised miles and AI training capacity lifted to ~81k H100-equivalents. • Offsetting risk: NHTSA opened a fresh probe (Oct-2025) into ~2.9M Teslas over traffic-safety violations when using FSD; investigation cites 58 reports incl. crashes/injuries. • Why the bump: Real pilots in two metros + visible AI scale-up keep autonomy the center of the bull case—even with elevated regulatory risk. ________________________________________ 🌍 2) EV Demand & Geographic Mix — 8.6/10 (↘ ) • What changed: Q3-25 delivered record vehicles and record energy storage deployments, with record revenue and near-record free cash flow. Still, we’re past the U.S. tax-credit pull-forward and China/Europe pricing remains competitive. • Read-through: Momentum into Q4 looks better than 1H-25, but regional price discipline and mix will matter. ________________________________________ 💸 3) U.S. EV Tax Credits & Incentives — 6.0/10 (↘) • What changed: Federal new/used EV credits ended for vehicles acquired after Sept 30, 2025 under OBBB. Buyers can still qualify if a binding contract + payment was made by 9/30 and the car is placed in service later (“time-of-sale” reporting). This creates a limited after-deadline tail into late ’25/early ’26 but the program has sunset for new acquisitions. • Implication: Pull-forward demand helped Q3; near-term becomes tougher without the credit. ________________________________________ 📉 4) Rates & Credit Conditions — 6.5/10 (↔) • Rate-cut expectations have eased financing costs M/M, but absolute affordability still binds EV uptake. (Macro-sensitive; no single decisive print.) ________________________________________ 🎯 5) Affordable Model / Next-Gen Platform — 8.0/10 (↔) • Q3 deck emphasized Model 3/Y “Standard” variants to expand entry price points; true next-gen remains staged, with execution risk. ________________________________________ 🔋 6) Battery Cost & Margin Levers — 8.3/10 (↑) • What changed: Q3 total GAAP GM improved vs 1H; energy revenue +44% YoY; free cash flow ~$4.0B. Scale/learning and supply-chain localization called out. ________________________________________ ⚡ 7) Energy, AI & Optimus Optionality — 8.7/10 (↑) • Record storage deployments, Megapack 3 / Megablock unveiled; expanding AI inference/training and a U.S. semi-conductor deal noted. This is the clearest re-rating vector beyond autos. ________________________________________ 🛡️ 8) Safety, Regulatory & Governance Risk — 7.5/10 (risk) (↑ risk) • New NHTSA probe into FSD reporting/behavior escalates headline risk; audit scrutiny persists. Interpret higher score here as more material risk to multiple. ________________________________________ 🚩 9) Competition & Global Share — 6.2/10 (↔) • Competitive intensity in China/EU remains high; Q3 execution improved but pricing power still contested. ________________________________________ 🌐 10) Macro & Trade/Policy — 6.5/10 (↑) • Policy shifts (e.g., OBBB tax-credit sunset; tariff/trade uncertainty) remain a swing factor for cost & demand corridors. ________________________________________ ✅ 11) Commodities/Inputs — 5.5/10 (↔) • Mixed moves across lithium/nickel; no single driver eclipses execution/AI narrative near term. ________________________________________ Updated Catalyst Scorecard (ranked by impact) 1. Autonomous & Robotaxi Execution — 9.2 2. Energy, AI & Optimus Optionality — 8.7 3. EV Demand & Geographic Mix — 8.6 4. Battery Cost & Margin Levers — 8.3 5. Affordable Model / Next-Gen — 8.0 6. U.S. EV Incentives — 6.0 7. Rates & Credit — 6.5 8. Macro/Trade — 6.5 9. Competition/Share — 6.2 10. Safety/Reg/Gov Risk — 7.5 (risk flag) 11. Commodities — 5.5 (Key Q3 facts from Tesla’s deck; probe/tax-credit items from NHTSA/IRS reporting.) ________________________________________ 📊 Analyst Rankings & Price Targets • Street consensus (near-term 12-mo): ~$391 average target; consensus rating: Hold across ~46 firms. • Bull camp: Wedbush (Dan Ives) $600 PT (reiterated Nov-5; Street-high; thesis = embodied-AI/robotics optionality + robotaxi). Benchmark $475 Buy (post-Q3). • Cautious/negative: UBS $247 Sell (raised from $215 but still bearish on deliveries/margins). • Tape-check from Tesla: Q3-25 revenue $28.1B, non-GAAP EPS $0.50, record FCF, record deliveries & storage. (EPS miss vs some expectations; revenue beat.) ________________________________________ 🔍 Headlines that moved the needle • NHTSA opens new FSD probe (scope ~2.9M vehicles). • FSD v14 (Supervised) broad rollout; AI capacity to ~81k H100-eq; Bay Area robotaxi ride-hailing noted (Q3 deck). • OBBB EV tax credits sunset 9/30/25; binding-contract/time-of-sale guidance enables limited post-deadline claims. • Q3 print: record deliveries, record energy storage, record FCF; EPS light vs some models but narrative shifts to AI/energy. ________________________________________ 🧭 Technicals: Levels & Structure (weekly focus) Primary structure: since late-2022, TSLA’s traded inside a contracting wedge, with noteworthy compression into 2H-2025—typical of late-stage accumulation before a decisive break. Momentum divergences are improving on weekly frames even as price consolidates. ________________________________________ Key levels (spot-agnostic): • Support: $360–$370 (prior breakdown area/weekly shelf); $330–$345 (multi-touch base/pivot); $310–$320 (cycle risk zone). • Resistance: $405–$420 (range top & supply), $450–$475 (post-robotaxi pop zone / analyst PT cluster), $500 (psych), then $600–$650 (LT measured target band). • Roadmap Expect one more downside probe into $310–$320 in Q1-2026 to complete the wedge, then trend break and resume bull leg toward $600/$650 over the subsequent cycle (≈ ~100% off the projected low). • Risk markers: sustained weekly closes < $305 would postpone the “final low” timing and force a re-mark to the 200-week MA cluster; weekly closes > $475 accelerate the upside timing toward the $500/$600 handles. ________________________________________ Cases unchanged framework • Bull: Robotaxi expands to more metros, regulators settle into a supervised-AV regime, energy/AI scale continues; market re-rates to $475–$600 (Benchmark/Wedbush anchors). • Base: Solid execution across autos + energy, FCF stays healthy, autonomy rolls out cautiously under oversight; stock tracks Street $350–$400 band. • Bear: Delivery softness post-credit-sunset, tougher pricing in China/EU, or adverse NHTSA actions; retest of $300–$330 zone before trend resolution. ________________________________________ What to watch next (60–90 days) 1. NHTSA probe path and any software/recall remedies. 2. Robotaxi geographic expansion cadence and any shift from safety-monitor to remote-assist ops. 3. Energy bookings & Megapack 3/Megablock ramp against utility RFP calendars. 4. Delivery run-rate post-credit sunset and mix of Standard trims. ________________________________________
NASDAQ:TSLALong
by ProjectSyndicate
38
TSLA next leg up.RSI- is looking good for a move up because of the descending tops, once you break the resistance line you will fly. Moving averages- My yellow and blue are good for telling longer term upside, and they are at the point of where the blue will be above the yellow. Repetition- a lot of patterns end in threes, so assuming this looking back in time we have seen two legs up, and we are due for a third. The orange vertical lines pinpoint these areas. Clear rising trend lines over years. The price targets are up to you, but mine are 4000-7500.
NASDAQ:TSLALong
by Quackbagz
4
1 trillion dollar pay package to elon muskTesla shareholders agreed to pay Elon Musk a package of 1 trillion dollars, and that's 12% of total gains if he reached his promised goal to shareholders of making Tesla the most valuable company in the world, and it stays that way for 5 years. If Musk delivers, the stock price should jump to 1000 dollars price per share in 5 years. PS: If Musk misses the target but a few thousand dollars, he gets nothing. Hence, the current most valuable company is now Nvidia with a 5 billion dollar evaluation, and Tesla is currently worth 1.35 trillion.
NASDAQ:TSLALong
by IAMUSSEF
3
Tesla prints a weekly Key Reversal as part of a triple topTesla has been a volatile stock this year - and difficult to trade because of that. However I now see that we've printed a weekly bearish key reversal as part of a double/ triple top. Is this now indication that we're likely to flow lower in the immediate future? Well I am expecting some giddiness if they manage to end the US Gov't Shutdown, so it may help push prices higher for a day or two...and then the trend re-exerts itself? Bearish in the short term after the relief rally bump.
NASDAQ:TSLAShort
by FXTraderPaul
4
TSLA Setting Up for a Big Move This Week (Nov 10–14)Here’s the full multi-timeframe outlook for TSLA based on SMC structure, channels, BOS/CHoCH shifts, momentum, and the GEX map. Each section is separated so you can attach the matching chart under it. 1. Weekly Timeframe (1W) Macro Structure TSLA is still holding its bigger weekly breakout after clearing the long-term descending trendline. The pullback off 480 looks like a standard retest rather than a reversal. Weekly demand at 368–402 hasn’t been touched, so the broader trend still favors the upside as long as price stays above that region. Weekly MACD momentum continues to rise while Stoch RSI cools off, signaling consolidation rather than weakness. Weekly Trade View
As long as TSLA stays above 402, the weekly bias remains bullish with potential to retest 486 once shorter timeframes settle. Weekly GEX View
Large positive GEX above 470–480 slows upside momentum.
Large negative GEX under 420 accelerates downside moves.
TSLA currently sits between these zones, so whichever side breaks gets momentum. 2. Daily Timeframe (1D) Daily Trend The daily chart just printed a downside CHoCH inside the ascending channel. That confirms short-term weakness even though the weekly remains bullish. The key line is 411–415. Losing this level flips the daily fully bearish. Holding it keeps the pullback healthy. Daily MACD is red and still heading down. Stoch RSI is oversold but hasn’t curled up yet, meaning momentum hasn’t turned. Daily Trade View
Hold 411 → potential bounce into 438 then 455.
Break 411 → opens a move toward 392–368. Daily GEX View
Multiple put walls at 421–425 and 400.
These usually act as magnets during pullbacks because of dealer hedging. 3. 1-Hour Timeframe (1H) Short-Term Structure TSLA remains in a descending channel on the 1H. The most recent BOS was bearish, and the CHoCH didn’t reclaim any major highs. The short-term pivot is 439. If TSLA stays under that line, momentum stays bearish. MACD is flattening and Stoch RSI is trying to curl, hinting at a potential early-week bounce. 1H Trade View
Below 439 → bearish continuation.
Above 439 → opens a move into 447–455. If TSLA can’t reclaim 432–439 early, expect another test toward 425–421. 4. 15-Minute Timeframe (15M) Intraday Structure The 15M shows a clean descending channel. Bulls attempted a small CHoCH, but without an upside BOS, momentum is still controlled by sellers. The main intraday battle is 432–438.
Break above → intraday reversal.
Reject → continuation lower. MACD is trying to turn but hasn’t built momentum yet. 15M Trade View
Break above 437–438 → scalp long toward 445.
Reject 432–434 → scalp short toward 425 and 421. 5. GEX Map & Options Strategy GEX Interpretation for the Week Positive GEX sits above 455–480
Negative GEX increases under 425
Major put wall at 421.88
Call walls thin around 445–465 What that means:
Upside above 455 slows down
Downside below 430 sharpens
421 is a strong gravitational level
A clean break below 421 increases volatility rapidly Options Strategy If TSLA fails to reclaim 438:
Short-dated puts targeting 421 make sense. If TSLA reclaims 439 and holds:
Short-dated calls into 445–455 are reasonable. Avoid deep OTM calls above 470 because price tends to stall in strong positive GEX zones. My Thought TSLA is sitting at a major inflection point. The weekly chart still leans bullish, but the daily and intraday structure are showing short-term weakness. This entire week will revolve around how price reacts around 438. Rejecting 438 favors continuation into 425 and 421.
Reclaiming 438 puts 447–455 back into play. Keep the levels simple. Let 438 decide the direction for the week. Disclaimer This analysis is for educational purposes only and not financial advice. Always trade your own plan and manage your risk. If you want a breakdown for another ticker, just let me know.
NASDAQ:TSLA
by BullBearInsights
4
Tesla - Here comes the third breakout!🚀Tesla ( NASDAQ:TSLA ) is finally breaking out: 🔎Analysis summary: For the past four years, Tesla has been trading in a very clear ascending triangle pattern. But just last month, we finally saw the expected bullish triangle breakout. Considering all of the previous triangle breakouts, Tesla is setting up for another parabolic rally soon. 📝Levels to watch: $450 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:TSLALong
by SwingTraderPhilTV
18
Tesla faces critical resistance near $435 – traders eye key leveCurrent Price: $429.52 Direction: SHORT Confidence Level: 60% Targets: - T1 = $414.62 - T2 = $396.69 Stop Levels: - S1 = $439.99 - S2 = $445.00 **Wisdom of Professional Traders:** This analysis synthesizes insights from multiple professional traders, providing a clear picture of Tesla’s price action and technical setup. The wisdom of the trading community has highlighted key resistance at $435 and broader concerns of bearish momentum driven by recent price patterns and fundamental signals. While no clear bullish sentiment has emerged, the majority of snippets suggest downside risks if Tesla fails to reclaim critical levels, with a focus on aggressive short-term trading opportunities this week. **Key Insights:** Tesla is currently under pressure, as highlighted by many professional traders referring to breakdowns from key technical levels. The invalidation of a bullish cup-and-handle pattern after Tesla's close below $439.99 this week signals further bearish sentiment in the stock market. In addition, traders have repeatedly commented on the recent failure to hold above the 50-day moving average, which is critical to bolster further upward momentum. Prices over the weekend consolidated between $414 and $445, reflecting Tesla’s rangebound yet volatile price action. Many traders also noted the potential for Tesla to test lower bound support levels, including the key zone between $396 and $401. Furthermore, the approval of Elon Musk’s $1 trillion incentive pay package has created mixed views about the near-term outlook, with the news interpreted as overambitious in its goals related to autonomous technology. This has led to increasing skepticism over Tesla shares sustaining high valuations in the face of volatility across technology stocks. **Recent Performance:** Tesla’s stock saw a 3.68% decline last Friday, closing at $429.52 compared to $445.91 earlier in the week. The broader tech sector exhibited weakness, with key indices such as NASDAQ experiencing one of its worst weeks of 2023 due to sell-offs across top technology names. Comparisons to other tech giants like Meta (-17.4%) and Nvidia (-7%) highlight Tesla’s relative weakness, while broader concerns tied to valuation adjustments and profit-taking have weighed heavily on tech leadership trading. Tesla’s recent rejection at $439-$440 has reinforced bearish signals, with many traders eyeing prices retesting the $414-$420 zone. Signs of rangebound movement between $410 and $470 were referenced, but consistent failure to move above $445 suggests bearish control this week. **Expert Analysis:** Several professional traders highlighted Tesla’s inability to reclaim the pivot level of $439.99. This invalidated a cup-and-handle formation, confirming bearish momentum. Tesla’s near-term outlook points to a settlement below $414.62 as a potential catalyst for accelerated downside to test $396-$400 levels. Traders also noted Tesla has historically bounced near $420 as part of a consolidation range – though failing to hold this level could open up considerable downside. Specific technical indicators such as the MACD histogram, RSI, and stochastic oscillator further confirm bearish setups, with no immediate signs of reversal. Traders are also watching for critical support levels around the 50-day moving average, where failure to stabilize could unlock sharper declines toward the mid-$380 zone. **News Impact:** Tesla’s approval of a $1 trillion pay package for Elon Musk has amplified bearish sentiment as traders assess high-risk growth metrics tied to emerging technologies like humanoid robots and robo-taxis. While the long-term implications for Tesla’s EV dominance are unclear, recent sales declines in Germany and Scandinavian markets have raised concerns about pressures on revenue and valuation sustainability. Broader macroeconomic volatility, compounded by sector-wide risks in technology, also weighs heavily on Tesla. Market sentiment has leaned negative as fear and greed indices reflect heightened caution among investors. These factors further reduce Tesla’s chances of breaking bullish through near-term resistance levels like $439-$445, leaving the stock vulnerable to further decline. **Trading Recommendation:** Looking at Tesla’s technical setup and broader sentiment, I recommend a SHORT position this week with price targets at $414.62 and $396.69. A decisive failure to hold above $439.99 confirms bearish continuation, while stops set near $445 provide logical risk management against unexpected rebounds. With mixed signals across trading analyses but consistent downside references, this setup favors traders focused on managing short-term volatility. Do you want to save hours every week? register for the free daily update in your language!
NASDAQ:TSLAShort
by CrowdWisdomTrading
1
$TSLA - Reaching $1050 in 2026 is NOT a Dream!I can't ignore how bullish Tesla stocks chart looks right now. A massive ascending triangle with horizontal resistance ($430) was broken upwards and currently the price is consolidating above it, the resistance also perfectly correlates with the 0.786 lvl by Fibo. Taking into account the overall company's plan regarding its growth (talking about recent news that 75% of shareholders voted in favour of a compensation plan that could award Musk up to $1T in stock if Tesla could achieve $8.5T market capitalization) , we can easily expect NASDAQ:TSLA to reach point 1 by Fibo ($1050 mark) . By the way, by pointing out to the news about providing $1T, I don't mean that Tesla could really achieve $8.5T market capitalization any time soon, if only in 10 years as the overall money supply is drastically increasing. This news highlights the plan, in other words - creative way of sharing what is their "plan maximum" in terms of 10 years. I believe Tesla will cost $2T in 2026.
NASDAQ:TSLALong
by RobertMercer
Tesla: Potential Breakout Coming?Tesla has consolidated for more than two months, and some traders may think a breakout is coming. The first pattern on today’s chart is the $436.23 level, a previous record weekly close from December. The EV maker has fluctuated on either side of that price since late September without backing down. Is long-term resistance fading? Second, TSLA has made higher highs and mostly higher lows since October 10. (The only exception came on October 23 following quarterly results. Even then, prices quickly recovered from the opening drop.) Third, the 8-day exponential moving average (EMA) has stayed above the 21-day EMA. That may reflect a bullish short-term trend. Next, Wilder’s Relative Strength Index (RSI) has moderated from above 80 while staying over 50. That may suggest an overbought condition has faded without direction turning south. Finally, TSLA is an active underlier in the options market. (Its average volume of 2.3 million contracts per session ranks second in the S&P 500, according to TradeStation data.) That could help traders take positions with calls and puts. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options. Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com . TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:TSLA
by TradeStation
News Momentum QuantSignals AI Screener 2025-11-06News Momentum QuantSignals AI Screener 2025-11-06 🎯 NEWS-DRIVEN MOMENTUM DETECTED AI News Analysis Results ════════════════════════════════════════════════════════════════════════════════ 💰 NEWS MOMENTUM SIGNALS Generated: November 06, 2025 at 10:45 PM ════════════════════════════════════════════════════════════════════════════════ 📊 5 Total Opportunities • ✅ 5 Ready to Trade • ⏸️ 0 Monitor ──────────────────────────────────────────────────────────────────────────────── ┌─ #1 ✅ NYSE:JNJ • Score: 75/100 • ENTER NOW │ │ 📅 DTE: 42 days │ 🟢 Risk Level: Low Risk (2/10) │ │ 📰 Catalyst: High-impact FDA approval for DARZALEX FASPRO, creating immediate revenue potential │ 📊 Setup: Stock consolidating near $187 with regulatory catalyst providing breakout fuel │ 🎯 Target: $195-200 within 2-3 weeks following approval momentum │ 📈 Options: $190 CALL exp 2025-12-19 │ │ 💡 Trade - High conviction setup │ ⚠️ Risk: Broad market weakness or unexpected regulatory hurdles for new drug adoption └─────────────────────────────────────────────────────────────────────────────── ┌─ #2 ✅ NASDAQ:AVGO • Score: 70/100 • ENTER NOW │ │ 📅 DTE: 28 days │ 🟡 Risk Level: Medium Risk (4/10) │ │ 📰 Catalyst: Strong analyst bullishness on AI-driven growth prospects from Mizuho │ 📊 Setup: At key $357 support level with institutional accumulation evident │ 🎯 Target: $375-385 within 10-14 days on AI momentum continuation │ 📈 Options: $360 CALL exp 2025-12-05 │ │ 💡 Trade - High conviction setup │ ⚠️ Risk: AI sentiment shift or broader semiconductor sector rotation └─────────────────────────────────────────────────────────────────────────────── ┌─ #3 ✅ NYSE:TSM • Score: 65/100 • ENTER NOW │ │ 📅 DTE: 35 days │ 🟡 Risk Level: Medium Risk (4/10) │ │ 📰 Catalyst: Needham Buy rating with N3 capacity boost accelerating revenue growth │ 📊 Setup: Testing $290 resistance with positive analyst momentum Image building │ 🎯 Target: $305-310 within 3-4 weeks on capacity expansion news flow │ 📈 Options: $295 CALL exp 2025-12-12 │ │ 💡 Trade - Monitor entry timing │ ⚠️ Risk: Geopolitical Taiwan tensions or semiconductor demand slowdown └─────────────────────────────────────────────────────────────────────────────── ┌─ #4 ✅ NYSE:XOM • Score: 60/100 • ENTER NOW │ │ 📅 DTE: 21 days │ 🟡 Risk Level: Medium Risk (6/10) │ │ 📰 Catalyst: Dividend hike and record output milestones despite recent earnings pressure │ 📊 Setup: Oversold at $114 after earnings sell-off, dividend catalyst provides support │ 🎯 Target: $120-122 within 2 weeks on dividend attraction and output momentum │ 📈 Options: $117.50 CALL exp 2025-11-28 │ │ 💡 Trade - Monitor entry timing │ ⚠️ Risk: Continued oil price weakness overwhelming positive company-specific news └─────────────────────────────────────────────────────────────────────────────── ┌─ #5 ✅ NYSE:BAC • Score: 55/100 • ENTER NOW │ │ 📅 DTE: 28 days │ 🔴 Risk Level: High Risk (10/10) │ │ 📰 Catalyst: Strong analyst pick status with earnings season bank sector rotation potential │ 📊 Setup: Neutral at $53 but positioned for financial sector leadership shift │ 🎯 Target: $56-57 within 10 days on sector rotation and analyst conviction │ 📈 Options: $54 CALL exp 2025-12-05 │ │ 💡 Trade - Monitor entry timing │ ⚠️ Risk: Interest rate uncertainty or broader financial sector weakness └─────────────────────────────────────────────────────────────────────────────── ──────────────────────────────────────────────────────────────────────────────── 📖 QUICK GUIDE: ✅ ENTER NOW → High probability setup, optimal timing, low-medium risk ⏸️ WAIT → Monitor for better entry or catalyst resolution 🟢 Low Risk → Heat 1-3 (stable, far from catalysts) 🟡 Med Risk → Heat 4-6 (moderate volatility) 🔴 High Risk → Heat 7-10 (near catalysts, high volatility) 💎 Position Sizing: 2-5% per trade • Max 2-3 concurrent positions 🎯 Exit Strategy: Take profit at 50% max gain or stop at 2x loss ════════════════════════════════════════════════════════════════════════════════
NASDAQ:TSLALong
by quantsignals
TESLA Sellers In Panic! BUY! My dear subscribers, My technical analysis for TESLA is below: The price is coiling around a solid key level - 429.39 Bias - Bullish Technical Indicators: Pivot Points Low anticipates a potential price reversal. Super trend shows a clear buy, giving a perfect indicators' convergence. Goal - 446.44 About Used Indicators: By the very nature of the supertrend indicator, it offers firm support and resistance levels for traders to enter and exit trades. Additionally, it also provides signals for setting stop losses Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
NASDAQ:TSLALong
by AnabelSignals
1
TSLA QuantSignals V3 Weekly 2025-11-07TSLA QuantSignals V3 Weekly 2025-11-07 TSLA Weekly Signal | 2025-11-07 • Direction: NEUTRAL | Confidence: 55% • Expiry: 2025-11-14 (8 days) • Strike Focus: $400.00 • Entry Range: $4.07 • Target 1: $6.07 • Stop Loss: $2.43 • Weekly Momentum: BULLISH (+2.18% 1W) • Flow Intel: Bearish (High P/C Ratio) | PCR 3.24 • Max Pain: $452.50 (-0.1% vs spot) • 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty. ⚖️ Compliance: Educational commentary for QS Premium members only. No financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY PUTS Confidence: 55% Conviction Level: LOW 🧠 ANALYSIS SUMMARY Katy AI Signal: NEUTRAL (50% confidence) with bearish bias - Target $445.95 (-1.5% downside), Stop Loss $459.69 (+1.5% upside) Technical Analysis: Current price $452.90 trading near weekly range midpoint (62.0%). MACD momentum bullish but mixed timeframe signals. Strong trending regime (100% strength) supports swing trades. Key resistance at $474.07, support at $435.09. News Sentiment: Mixed - Roadster reveal and Robotaxi expansion (bullish) offset by Musk pay package criticism and political headwinds. News flow suggests cautious sentiment. Options Flow: Extremely bearish - Put/Call Ratio 3.24 indicates heavy institutional put buying. Max pain at $452.50 (-0.1% from spot), high volume at $468 put. Flow suggests downside protection. Risk Level: MODERATE - Conflicting signals require careful risk management. Neutral AI confidence limits upside conviction. 💰 TRADE SETUP Expiry Date: 2025-11-14 (8 days) Recommended Strike: $400.00 Entry Price: $4.05 - $4.10 Target 1: $6.07 (50% gain from entry) Target 2: $8.10 (100% gain from entry) Stop Loss: $2.43 (40% loss from entry) Position Size: 2% of portfolio ⚡ COMPETITIVE EDGE Why This Trade: Bearish options flow (PCR 3.24) provides contrarian edge against mixed technicals. Max pain align Image QS Analyst APP — 10:49 PM ment near current price creates favorable gamma positioning. Timing Advantage: Thursday positioning with 8 days to expiry allows for volatility capture during weekly momentum confirmation. Risk Mitigation: Conservative delta (-0.138) provides defined risk exposure. Stop loss at 40% protects capital in neutral environment. 🚨 IMPORTANT NOTES Katy AI's neutral confidence (50%) limits directional conviction - treat as speculative trade Conflicting signals between bullish MACD and bearish flow require careful monitoring Position size should remain minimal given low conviction level Be prepared to exit early if technicals flip bullish or options flow reverses 📊 TRADE DETAILS 📊 🎯 Instrument: TSLA 🔀 Direction: PUT (SHORT) 🎯 Strike: 400.00 💵 Entry Price: 4.07 🎯 Profit Target: 6.07 🛑 Stop Loss: 2.43 📅 Expiry: 2025-11-14 📏 Size: 2.0 📈 Confidence: 55% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-07 01:49:31 EST 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.
NASDAQ:TSLAShort
by quantsignals
Tesla Inc. (Nasdaq: $TSLA) Eyes Breakout Above $490Tesla Inc. (Nasdaq: NASDAQ:TSLA ) is approaching a critical technical juncture as price action consolidates near the upper end of its ascending trendline. After rebounding strongly from the $180–$200 demand zone earlier this year, Tesla has maintained a steady uptrend, forming higher lows and higher highs — a classic bullish structure. Currently trading near $440, Tesla has encountered resistance below the $490–$492 zone, which marks the previous swing high. The chart shows a clear ascending support line extending from the April low, reinforcing the overall bullish sentiment. As long as the stock holds above $420, bulls remain in control. A confirmed breakout above $492 could ignite the next leg higher, targeting the $520–$540 region in the medium term. Volume analysis shows healthy participation during recent rallies, while the RSI hovering around 50 suggests moderate strength without signs of overbought conditions. This balance indicates potential for further upside before exhaustion sets in. The projected path shown on the chart outlines a short-term pullback toward support, followed by a continuation rally through resistance. Such a move would confirm bullish momentum and possibly trigger a new wave of investor confidence as Tesla heads into the next earnings season. However, if Tesla fails to maintain the ascending trendline, a dip below $410 could expose the stock to deeper retracement toward $380, testing previous breakout levels. Overall, Tesla’s structure remains technically constructive. The uptrend is intact, supported by volume and strong higher-lows formation. Traders are closely watching for a decisive breakout above $492, which could mark the beginning of a fresh rally phase as market sentiment leans bullish on tech and EV momentum.
NASDAQ:TSLA
by DEXWireNews
$TSLA – Breakout Setup Targeting ATHs → $500 ZoneTesla ( NASDAQ:TSLA ) looks ready for liftoff. After months of absorbing negative headlines and post-earnings volatility, it’s finally setting up for a major breakout that could take it back to all-time highs — and possibly the $500 level. 🔹 The Setup: NASDAQ:TSLA has shaken off every piece of bad news — earnings, delivery headlines, margin fears — all absorbed without breaking trend. The stock is now coiling under major resistance, and the tape is showing accumulation. The narrative has flipped from “EV slowdown” to autonomous driving and robotics, giving the stock new life. 🔹 Why This Setup Has Juice: It’s the last major leader yet to make a big move — the rotation setup is real. Market sentiment is improving, and NASDAQ:TSLA is showing relative strength. Volume expansion here could mark the start of the next major leg higher. 🔹 My Trade Plan: 1️⃣ Position: Added $500 calls (2 weeks out) at the open this morning. 2️⃣ Stop: If the stock goes under $450, I’m out — keeping risk tight. 3️⃣ Targets: First stop at ATHs, then a potential run toward $500 if momentum holds. Why I Love This Chart: The structure is perfect — long base, trendline reclaim, sector rotation lining up. NASDAQ:TSLA has flipped from “bad news reaction” to “no sell reaction,” a clear sentiment shift. Risk/reward is ideal here with a tight stop and clear upside roadmap.
NASDAQ:TSLALong
by kunal00