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 AND FINANCIALS
- BREAKING (WEDNESDAY, JULY 2): TESLA Q2 CAR DELIVERY CAME IN AT 384,122. In the second quarter of 2025, Tesla delivered approximately 384,122 vehicles. The number was up around 14% from Q1’s 336,681.
- EVENT (EXPECTED: WEDNESDAY, JULY 23, AFTERMARKET): Q2 EARNINGS REPORT. Tesla is expected to print $22.955 billion dollars in revenue, a growth of 19% from the previous quarter and $1.595 billion dollars in net income, a growth of 219% from the previous quarter. If Tesla manages to beat expectations it could create positive pressure for the its stock price.
TESLA: ROBOTAXI
- BREAKING (JUNE 22): TESLA ROBOTAXI SERVICES IN AUSTIN, TEXAS BEGAN JUNE 22, CHARGING A FLAT FEE OF $4.20. CEO Musk said a Tesla robotaxi service will start with about 10 vehicles in Austin, and rapidly expand to thousands of vehicles should the launch go well with no incidents.
- ROBOTAXI CAR: TESLA STARTS WITH “MODEL Y”. To start, Tesla has said its robotaxis will be Model Y vehicles equipped with a forthcoming version of FSD, or full self-driving, known as FSD Unsupervised.
TESLA: PRICE ACTION AND ANALYS OPINION
- WEDBUSH DAN IVES forecasts $500, FUBON SECURITIES forecasts $470, MORGAN STANELY forecasts $410, CANTOR FITZGERALD forecasts $355 and DEUTSCHE BANK forecasts $345.
- TESLA’S STOCK PRICE HIT A NEW ALL-TIME HIGH IN LATE 2024: $487.99. The current stock price is around $310, and if the price moves to its recent all-time high levels, this would be a price change of around 57%. However, the price could decline as well.
TECHNICAL ANALYSIS:
- UPTREND CHANNEL SINCE EARLY MARCH 2025: As depicted by the daily chart below, the Tesla stock price has kept trading within the mid-term black - lined uptrend channel, confirming its mid-term trend is up. The channel has been in place since early March 2025.
GRAPH (Daily): October 2024 – July 2025
Please note that past performance does not guarantee future results
#TSLA, July 2, 2025
Current Price: 310
|
Tesla |
Weekly |
|
Trend direction |
|
|
400 |
|
|
370 |
|
|
345 |
|
|
280 |
|
|
270 |
|
|
260 |
Example of calculation based on weekly trend direction for 1 Lot1
|
Tesla |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
90,000 |
60,000 |
35,000 |
-30,000 |
-40,000 |
-50,000 |
|
Profit or loss in €2 |
76,475 |
50,984 |
29,740 |
-25,492 |
-33,989 |
-42,486 |
|
Profit or loss in £2 |
66,047 |
44,031 |
25,685 |
-22,016 |
-29,354 |
-36,693 |
|
Profit or loss in C$2 |
122,785 |
81,857 |
47,750 |
-40,928 |
-54,571 |
-68,214 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 14:15 (GMT+1) 02/07/2025
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.