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
- EVENT (WEDNESDAY, JANUARY 28, AFTERMARKET): Q4 EARNINGS REPORT. Tesla is expected to print $25.15 billion in revenue and $1.55 billion in net income.
- (2020 – 2025): TESLA STOCK PRICE ROSE ON AVERAGE 3.80% BETWEEN QUARTERLY CAR DELIVERY DATE AND QUARTERLY EARNINGS DATE.
- BREAKING (JANUARY 2): Q4 CAR DELIVERY DATA (418,277). Tesla delivered 1,636,129 EVs in 2025.
Please note that past performance does not guarantee future results
TESLA: NEWS
- BREAKING (JANUARY 1): TESLA’S “MODEL Y” IS THE WORLD’S BEST-SELLING CAR IN 2025. Elon Musk has announced that the Tesla Model Y has become the world’s best-selling car by volume for the third consecutive year, ending 2025 with another dominant performance. The model Y has even outperformed traditional leaders like the Toyota RAV4 and Corolla.
- BREAKING (JANUARY 5): ELON MUSK AND DONALD TRUMP ON EXCELLENT TERMS ONCE AGAIN? Elon Musk has shared a meal with US President Trump and the First Lady in the President’s villa Mar-a-Lago.
- BREAKING (JANUARY 7): TESLA SHINES IN CHINA. Tesla’s deliveries jumped to an all-time high in December. In December Tesla’s Gigafactory in Shanghai delivered around 94,000 Model 3 and Model Y to Chinese customers, 13.4% higher than the same period for the previous year.
TESLA: THE A.I. APPROACH
- TESLA PLANS TO BUILD ITS OWN A.I. CHIPS AND FACTORY? Tesla plans to build a massive AI chip manufacturing facility to secure semiconductor independence. Earlier, Musk also hinted at AI5 chip development in partnership with Taiwan Semiconductor and Samsung. Tesla currently uses the AI4 generation. AI5 could arrive in 2026, while the AI6 generation is expected by mid-2028.
- xAI: Meanwhile, Tesla and xAI could be moving toward convergence. xAI, an AI startup developing the AI model Grok, could soon collaborate with Tesla on AI initiatives.
TESLA: TECHNICAL ANALYSIS AND PRICE ACTIONS
- SUPPORT AREA: $420 - $400. Since September 2025, the stock price has maintained a strong support area between $420 and $400.
- TESLA STOCK PRICE HIT AN ALL-TIME HIGH ON DECEMBER 22, 2025: $497.68. The current price of Tesla stands at around $446, and if a recovery to its all-time highs happens, a potential upside of around 12% could be achieved. However, it could also decline.
- ANALYSTS’ OPINION: Wedbush forecasts $600; New Street Research forecasts $600; Melius Research forecasts $600; Baird forecasts $548; Mizuho Securities forecasts $530; Deutsche Bank forecasts $500.
GRAPH (Daily): May 2025 – January 2026
Please note that past performance does not guarantee future results
#TSLA, January 14, 2026
Current Price: 446
|
Tesla |
Weekly |
|
Trend direction |
|
|
600 |
|
|
530 |
|
|
480 |
|
|
415 |
|
|
410 |
|
|
400 |
Example of calculation based on weekly trend direction for 1 Lot1
|
Tesla |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
154,000 |
84,000 |
34,000 |
-31,000 |
-36,000 |
-46,000 |
|
Profit or loss in €2 |
132,229 |
72,125 |
29,193 |
-26,617 |
-30,911 |
-39,497 |
|
Profit or loss in £2 |
114,525 |
62,468 |
25,285 |
-23,054 |
-26,772 |
-34,209 |
|
Profit or loss in C$2 |
213,912 |
116,679 |
47,227 |
-43,060 |
-50,005 |
-63,896 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 09:00 (GMT) 14/01/2026
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.