TESLA

Tesla (#TSLA) weekly special report based on 1 Lot Calculation:

TESLA: THE COMPANY

• MAIN BUSINESS: 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. On October 7, 2025, Tesla introduced cheaper and affordable Model Y and Model 3 models, which will start delivering in Q4 2025.
• OTHER PROJECTS: Robotaxi, Optimus Humanoid Robots, Artificial Intelligence Technology and Platforms, Megapack Batteries, and all as part of Tesla’s Master Plan 4.
• STOCK INDEX PARTICIPATION: Tesla stock is part of both the NASDAQ 100 (USA100) index and the S&P 500 (USA500) index.

TESLA: EVENTS

• BREAKING (NOVEMBER 6): SHAREHOLDERS APPROVED THE NEW COMPENSATION PLAN FOR CEO ELON MUSK.

THE PLAN: According to Reuters, CEO Elon Musk's ownership would increase from about 15% to 25%, adding more than 423 million shares to his holdings. The pay package for Musk, already the world’s richest person, consists of 12 tranches of shares to be granted if Tesla hits certain milestones over the next decade.

TRANCHES: The first tranche of stock gets paid out if Tesla hits a market capitalization of $2 trillion. Tesla’s current market cap is $1.50 trillion. The next nine tranches would be awarded if Tesla’s value increases by increments of $500 billion, up to $6.5 trillion. Musk would earn the last two tranches if the market cap rises by increments of $1 trillion, meaning it would need to hit $8.5 trillion for Musk to get the full package. If no changes are assumed and the outstanding number of stocks remains near 3.3 billion, the $8.5 trillion market cap would require a price per share of around $2,600.

• LAST TIME (JUNE 13, 2024): ANNUAL SHAREHOLDER MEETING 2024. TESLA’S SHAREHOLDERS VOTED IN FAVOUR OF CEO ELON MUSK'S PAY. According to Reuters, Tesla shareholders approved CEO Elon Musk's $56 billion pay package, a big thumbs-up to his leadership and an incentive to keep his focus on his biggest source of wealth. The approval underscored the support that Musk enjoys from Tesla's retail investor base, many of whom are vocal fans of Musk. The proposal passed despite opposition from some large institutional investors and proxy firms.

STATISTICS (JUNE 12 – JULY 10, 2024): TESLA’S STOCK PRICE ROSE AROUND 50% WITHIN A MONTH

Data Source: Meta Trader 4

Please note that past performance does not guarantee future results

TESLA: NEWS

• BREAKING (SEPTEMBER 15): CEO ELON MUSK ANNOUNCED PURCHASES OF 2.57 MILLION SHARES OF TESLA WORTH 1 BILLION DOLLARS. Positive sentiment with Tesla stock price could be anticipated as CEO Musk, by purchasing more Tesla shares, expresses confidence in Tesla's future, cheering up investors. Although prices could go in the other direction as well.

TESLA: PRICE ACTION

• TESLA STOCK PRICE HIT AN ALL-TIME HIGH IN LATE 2024: $487.99. The current stock price is around $438, and if the price moves to its recent all-time high levels, this would be a price change of around 11%. However, the price could decline as well.
• ANALYSTS’ OPINION: Wedbush Dan Ives forecasts $600; Baird forecasts $548; Piper Sandler forecasts $500. New Street Research forecasts $520; Cantor Fitzgerald forecasts $510.

#TSLA, November 10, 2025.
Current Price: 438

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 13:00 (GMT) 10/11/2025

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.