Weekly Special Report: TESLA (#TSLA)

THE COMPANY

• MAIN BUSINESS: Tesla produces several Electric Vehicles (EVs), including the Model 3, Model X, Model Y, Model S, and, recently, the Cybertruck. Tesla also delivers the Semi-Truck. On October 7, 2025, Tesla introduced cheaper and more affordable Model Y and Model 3.
• 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.

Q2 EARNINGS REVIEW

• RECORD QUARTERLY REVENUE: $28.2 BILLION. Tesla reported record quarterly revenue of $28.2 billion, beating analysts' expectations. This represents an increase of around 25% compared with the same period last year.
• RECORD Q2 VEHICLE DELIVERIES: The company achieved its highest-ever second-quarter deliveries. Tesla reported 480,126 vehicle deliveries in the second quarter, well above analysts' expectations of 406,000. The result marked a 25% increase compared with the same period last year and a 34% increase from the first quarter's 358,023 deliveries.

Source: Business Insider, MarketWatch, Tesla Investors Relations

U.S. – CHINA SUMMIT

• U.S. – CHINA SUMMIT (SEPTEMBER 23 – SEPTEMBER 25, 2026): CEO ELON MUSK ATTENDANCE. The summit brings U.S. and Chinese leaders together to discuss trade, technology and access to important materials. China is a major market for Tesla as it generated $8.9 billion, or about 17.5% of Tesla’s revenue in the first half of 2026, while Tesla’s Shanghai factory produced 86,166 vehicles in August alone.
• POTENTIAL IMPACT: Lower trade barriers could help Tesla’s costs, while easier approval for Full Self Driving (FSD) could open a new software business across millions of vehicles. Better U.S.–China relations could therefore reduce tariffs, lower production costs and make it easier for Tesla to maintain its supply chain and sell vehicles in China.

OTHER EVENTS

• THURSDAY, OCTOBER 1: ROADSTER SUPERCAR 2.0 TO BE UNVEILED. Elon Musk confirmed the date after Tesla posted a “Go for launch” teaser, and Tesla’s Roadster page now has a countdown to October 1. This is the second-generation Tesla Roadster, first revealed by Elon Musk in November 2017. CEO Elon Musk has teased a potentially dramatic SpaceX-related performance demonstration involving cold-gas thrusters. Tesla has also reopened reservations ahead of the October 1 unveiling in Texas, with buyers reportedly required to place a $50,000 deposit.

TECHNICAL ANALYSIS AND PRICE ACTION

• SUPPORT: $300. This level has acted as support since late 2024. However, price could still move lower if the support level fails to hold.
• TESLA STOCK PRICE HIT AN ALL-TIME HIGH ON DECEMBER 22, 2025: $497.68. Tesla's stock price is currently around $367, and if a recovery to its all-time highs happens, a potential upside of around 35% could be achieved. However, it could also decline.
• FORECAST (Source: Bloomberg Terminal): Wedbush forecasts $600; New Street Research forecasts $600; Melius Research forecasts $575; Mizuho Securities forecasts $480; Piper Sandler forecasts $500; Cantor Fitzgerald forecasts $510; Baird forecasts $522.     

GRAPH (Daily): January 2024 – September 2026

Please note that past performance does not guarantee future results

#TSLA, September 21, 2026   
Current Price: 367

Example of calculation based on weekly market trend for 1.00 Lot¹

1. The above calculations are made based on 1.00 lot which is equivalent of 1,000 units
2.  Calculations for exchange rate used as of 13:30 (GMT+1) 21/09/2026

You can use risk management tools such as Stop-Loss and Take-Profit