TESLA

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 40% market share).

TESLA: ELECTRIC VEHICLE (EV) BUSINESS

• EVENT (BY SEPTEMBER 30, 2025): SALES COULD INCREASE AS EV SUBSIDIES (UP TO $7,500) IN THE U.S.A. ARE SET TO END ON SEPTEMBER 30. Tesla is expected to ramp up production and deliveries of its EVs by the end of Q3 or September 30, as EV credits of up to $7500 in the USA will expire on September 30. Having this in mind, consumers could take their last chance of the US EV credits and purchase an EV, while still relatively cheaper with the existing EV credits of up to $7,500. This could increase Tesla's sales and profitability in Q3 of 2025.
• EVENT (EXPECTED: OCTOBER 2, PREMARKET): Q3 CAR DELIVERY DATA. According to some analysts, Q3 car delivery could reach over 480,000 units. This would be up around 25% from Q2 (384,122) and 3.7% up from the same period last year (462,890).
• EVENT: NEW AFFORDABLE MODEL OF ELECTRIC VEHICLE (EV) PRESENTATION EXPECTED. Tesla confirmed in its Q2 earnings report that it has officially begun production of a more affordable electric vehicle. Although details remain to be revealed, the company expects to reach mass production in the second half of 2025. Therefore, Tesla could be expected very soon to host an event, introducing the new model to the public.

TESLA: COMPANY BOARD PROPOSES NEW PAY PACKAGE FOR ELON MUSK

• NEW PAY PACKAGE TO MAKE CEO ELON MUSK THE FIRST TRILLIONAIRE IN THE WORLD, OWNING 25% OF TESLA? Elon Musk could receive 423.7 million additional shares of Tesla stock to reach 25% ownership of Tesla. However, in order to receive the full compensation, the company’s market capitalization would need to reach an overall value of $8.5 trillion in the next decade, significantly above the current market cap of $1.1 trillion.

TESLA: PRICE ACTION

• TESLA STOCK PRICE HIT AN ALL-TIME HIGH IN LATE 2024: $487.99. The current stock price is around $347, and if the price moves to its recent all-time high levels, this would be a price change of around 40%. However, the price could decline as well.
• ANALYSTS’ OPINION: WEDBUSH DAN IVES forecasts $500, Benchmark CO, LLC forecasts $475, Fubon Securities forecasts $470, New Street Research forecasts $465, Morgan Stanley forecasts $410, Piper Sandler forecasts $400.

TECHNICAL ANALYSIS:

• UPTREND SINCE EARLY MARCH 2025: As depicted by the daily chart below, the Tesla stock price has kept trading above the mid-term dark-blue uptrend line, confirming its mid-term trend is up. The trend has been in place since early March 2025.
• DAILY MOVING AVERAGES: Tesla price is currently trading above its 20, 50, and 100-Day Moving Averages (MA), pointing to a continued uptrend. The trend could change if the prices go below these averages.

GRAPH (Daily): December 2024 – September 2025

Please note that past performance does not guarantee future results

#TSLA, September 09, 2025.
Current Price: 347

Example of calculation based on weekly trend direction for 1 Lot¹

1. 1.00 lot is equivalent of 1000 units
2. Calculations for exchange rate used as of 10:59 (GMT+1) 09/09/2025

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.