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: FULL SELF DRIVING SYSTEM BREACHES MILESTONES
- BREAKING (FEBRUARY 17): TESLA STARTS MAKING CYBERCABS. Elon Musk has revealed the first production version of the Cybercab, which will be priced at $30,000. The first models will come of the assembly line at Tesla’s gigafactory in Texas. The Cybercab will reinforce Tesla’s Full – Self Driving Robotaxi fleet, and its designs reinforce this – it will be created without a steering wheel and a throttle.
- BREAKING (JANUARY 23): TESLA CAR COMPLETES FIRST EVER FULL SELF DRIVING CANNONBALL RUN WITH NO HUMAN INTERVENTION. For the first time, a Tesla Model S has completed a 3,081-mile trip from Los Angles to Manhattan, New York with no human input whatsoever. The trip took a total of 58 hours, with the FSD system tackling cold weather, ice and rain on the road with no problem.
- 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.
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 (FEBRUARY 12): TESLA SALE SHINE. Tesla China exported 50,644 vehicles in January, making a notable increase – 170% higher from the same month in the previous year and more than 15 times higher than December’s level. On the other side of the world, Tesla Model Y was Europe’s most popular electric car in 2025, outperforming the second best Skoda Elroq by more than 50.000 units.
TESLA: THE A.I. APPROACH
- TESLA INVESTS INTO ELON MUSK’S AI POWEREHOUSE xAI. Tesla has announced a major development in its ventures as it confirmed it will invest $2 billion into xAI. This move by Elon Musk could blend Tesla’s EV hardware with xAI’s cutting edge AI models, like Grok, creating a new era of electric, self-driving vehicles.
- 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 $408, and if a recovery to its all-time highs happens, a potential upside of around 23% 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 $520; Baird forecasts $548; Mizuho Securities forecasts $540; Piper Sandler forecasts $500.
#TSLA, February 23, 2026
Current Price: 408
|
Tesla |
Weekly |
|
Trend direction |
|
|
600 |
|
|
550 |
|
|
450 |
|
|
370 |
|
|
360 |
|
|
350 |
Example of calculation based on weekly trend direction for 1 Lot1
|
Tesla |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
192,000 |
142,000 |
42,000 |
-38,000 |
-48,000 |
-58,000 |
|
Profit or loss in €2 |
162,892 |
120,472 |
35,633 |
-32,239 |
-40,723 |
-49,207 |
|
Profit or loss in £2 |
142,265 |
105,217 |
31,121 |
-28,157 |
-35,566 |
-42,976 |
|
Profit or loss in C$2 |
262,879 |
194,421 |
57,505 |
-52,028 |
-65,720 |
-79,411 |
- 1.00 lot is equivalent of 1000 units
- Calculations for exchange rate used as of 09:00 (GMT) 23/02/2026
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.