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, $1.55 billion in net income and a $0.44 in Earnings Per Share.
- (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.
TESLA: NEWS
- BREAKING (JANUARY 22): TESLA LAUNCHES ROBOTAXI RIDES WITHOUT SAFETY MONITOR. For the first time, Robotaxi cars have been launched with no safety personnel in the car in Austin, Texas, marking a very important step in the final adoption of Full Self Driving (FSD) technology. People will now be able to order a public Tesla and be driven by the car piloted solely by FSD technology, without any human intervention.
- BREAKING (JANUARY 21): TESLA’S FULL SELF DRIVING MODE (FSD) RECEIVES AN INSURANCE POLICY. Lemonade, a digital insurance company powered by AI, created a completely new insurance program targeted at autonomous vehicles, with the autonomous vehicles receiving a discount of 50% compared to when driven by a human. Now, Tesla’s FSD mode will be cheaper to insure than when driven by a human, creating an additional boost to the overall acceptance of Tesla’s FSD mechanism.
- 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.
- 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.
TESLA: THE A.I. APPROACH
- TESLA ACCELERATES ITS EFFORTS TO START PRODUCING ITS OWN AI CHIPS. Tesla, in partnership with Samsung has begun building its semiconductor plant in Taylor, Texas, with 7.000 workers busy working on site. The full production the first A15 chips is expected to start in the second half of 2026. With the A15 chip nearly complete, early development on the A16 chip is already underway. The following iterations of future chip generations (A17, A18, A19) are expected to be rolled out on a roughly nine – month cycles.
- TESLA’S SUPERCOMPUTER DOJO 3 INITIATIVE RESTARTED. Tesla has once again started work on its AI supercomputer Dojo 3, given that the AI chips that will be powering it are being built. The Tesla’s AI is expected to perform better and safer on the FSD systems than a human driver.
TESLA: PRICE ACTIONS AND ANALYSTS OPINIONS
- TESLA STOCK PRICE HIT AN ALL-TIME HIGH ON DECEMBER 22, 2025: $497.68. The current price of Tesla stands at around $449, and if a recovery to its all-time highs happens, a potential upside of around 11% could be achieved. However, it could also decline.
- ELON MUSK’S COMPENSATION PACKAGE: The new compensation package for Elon Musk is expected to be delivered in 12 tranches with all of the tranches dependent on the price of Tesla stock. The first payment will happen when the stock price arrives at around the $600 dollar level.
- ANALYSTS’ OPINION: Wedbush forecasts $600; New Street Research forecasts $600; Melius Research forecasts $600; Canaccord Genuity forecasts $551; Baird forecasts $548; Mizuho Securities forecasts $530; Deutsche Bank forecasts $500.
#TSLA, January 23, 2026
Current Price: 449
|
Tesla |
Weekly |
|
Trend direction |
|
|
600 |
|
|
530 |
|
|
490 |
|
|
415 |
|
|
410 |
|
|
400 |
Example of calculation based on weekly trend direction for 1 Lot1
|
Tesla |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
151,000 |
81,000 |
41,000 |
-34,000 |
-39,000 |
-49,000 |
|
Profit or loss in €2 |
128,632 |
69,001 |
34,927 |
-28,964 |
-33,223 |
-41,742 |
|
Profit or loss in £2 |
111,878 |
60,014 |
30,378 |
-25,191 |
-28,896 |
-36,305 |
|
Profit or loss in C$2 |
208,164 |
111,664 |
56,521 |
-46,871 |
-53,764 |
-67,550 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 09:00 (GMT) 23/01/2026
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.