Tesla (#TSLA) weekly special report based on 1 Lot Calculation:
TESLA: THE COMPANY
- Tesla produces several Electric Vehicles (EVs), including the Model 3, Model X, Model Y, Model S, and, since recently, the Cybertruck. Tesla also delivers the Semi-Truck.
- STOCK INDEX PARTICIPATION: Tesla stock is part of both the NASDAQ 100 (USA100) index and the S&P 500 (USA500) index.
- MARKET SHARE: Tesla is still the largest seller of pure battery-powered Electric Vehicles (EVs) in the world and an absolute leader in the US (taking up around 50% market share).
TESLA: EVENTS
- EVENT (JUNE 12): TESLA IS SET TO LAUNCH ROBOTAXI SERVICES IN AUSTIN, TEXAS, IN JUNE. A new era is set to begin for Tesla in early June of 2025. Tesla's autonomous Robotaxi project will start off with 10 cars in the first week of June, with a gradual scaling to 20, 30, 40, aiming to reach 1,000 within months. The robotaxi car will start with the “Model Y”, equipped with a forthcoming version of FSD, or full self-driving, known as FSD Unsupervised.
- EVENT (EXPECTED: BY THE END OF JUNE 2025): TESLA SET TO LAUNCH ITS NEW AFFORDABLE CAR BY THE END OF THE FIRST HALF OF 2025. During the earnings call in late April 2025, Tesla CEO Elon Musk said that 2025 will be the biggest year in Tesla’s history and promised to roll out more affordable models in the first half of 2025. The new model will use some of the structure/components of the current Model 3 and Model Y platforms and undercut both entry-levels in terms of pricing. The new car could be the previously rumored Model Q.
TESLA: CEO ELON MUSK RE-COMMITS TO TESLA
- ELON MUSK TO COMMIT FULLY TO TESLA AS HE OFFICIALLY LEFT TRUMP’S ADMINISTRATION IN MAY 2025: Elon Musk has announced on his media platform X that he will be back to spending 24/7 on his companies, even going so far as to sleep in the conference/server/factory rooms.
TESLA: ANALYST OPINION
- WEDBUSH ANALYST DAN IVES RAISED ITS PRICE TARGET FROM $350 TO $500. According to the Economic Times, Analyst Daniel Ives is optimistic, setting a $500 price target as he believes CEO Elon Musk is refocusing on Tesla. Mr. Ives sees a "golden age" for Tesla in autonomous driving.
- ANALYST OPINION: Wedbush $500, Fubon Securities $470, Morgan Stanley forecasts $410, Piper Sandler forecasts $400.
TECHNICAL ANALYSIS:
- 14- RELATIVE STRENGTH INDEX (H4 CHART) SHOWS TESLA STOCK PRICE IS NEAR THE OVERSOLD TERRITORY: According to the H4 chart below, the Relative Strength Index (RS), covering 14 H4 periods, stands at around 37, close to the level of 30. The level of 30 marks the start of the oversold territory.
- MID-TERM UPTREND CHANNEL: Tesla stock price has recently gotten close to its mid-term lower uptrend channel boundary; however, still remains within the uptrend channel.
- TESLA’S STOCK PRICE HIT A NEW ALL-TIME HIGH IN LATE 2024: $487.99. The current stock price is around $325, and if the price moves to its recent all-time high levels, this would be a price change of around 50%. However, the price could decline as well.
GRAPH (H4): April 1 – June 5
Please note that past performance does not guarantee future results
#TSLA, June 5, 2025
Current Price: 325
|
Tesla |
Weekly |
|
Trend direction |
|
|
400 |
|
|
366 |
|
|
352 |
|
|
300 |
|
|
290 |
|
|
280 |
Example of calculation based on weekly trend direction for 1 Lot1
|
Tesla |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
75,000 |
41,000 |
27,000 |
-25,000 |
-35,000 |
-45,000 |
|
Profit or loss in €2 |
65,693 |
35,912 |
23,649 |
-21,898 |
-30,657 |
-39,416 |
|
Profit or loss in £2 |
55,287 |
30,224 |
19,903 |
-18,429 |
-25,801 |
-33,172 |
|
Profit or loss in C$2 |
102,451 |
56,006 |
36,882 |
-34,150 |
-47,810 |
-61,470 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 10:17 (GMT+1) 05/06/2025
There is a possibility to use Stop-Loss and Take-Profit.
- You may wish to consider closing your position in profit, even if it is lower than suggested one.
- Trailing stop technique could protect the profit.