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.

Q3 CAR DELIVERY DATA & EARNINGS

• FRIDAY, OCTOBER 2: TESLA Q3 2026 VEHICLE PRODUCTION & DELIVERIES (EXPECTED): Tesla enters its Q3 delivery report with strong momentum following a record-breaking Q2 performance of 480,126 units (up 25% from the previous year and 34% from previous quarter), which crushed Street expectations by 74,000 vehicles. Building on that upside trajectory, Wall Street sees continued outperformance, with forecasts ranging up to 482,000 units from JPMorgan and 475,000 units from Barclays against a 454,000-unit consensus. Robust Giga Shanghai export throughput and accelerating European demand position Tesla to potentially exceed Wall Street targets once again.
• WEDNESDAY, OCTOBER 28: TESLA Q3 2026 EARNINGS REPORT (EXPECTED): Tesla is tentatively scheduled to release its Q3 2026 financial report on Wednesday, October 28 after market close. Wall Street consensus projects quarterly revenue at approximately $27.73 billion, reflecting a 1.3% increase year-over-year. Main areas of market focus include core automotive profit margins, expanding deployments within the Energy Megapack division, and ongoing capital expenditures aimed at scaling artificial intelligence infrastructure and autonomous technologies.

Source: Electrek's Tesla Tracking Feed, Visible Alpha Consensus

OTHER EVENTS

• THURSDAY, OCTOBER 15: ROADSTER SUPERCAR 2.0 TO BE UNVEILED. Tesla has officially rescheduled the product launch for its second-generation Roadster to October 15 due to adverse weather forecasts impacting the outdoor venue setup. The event is slated to feature a performance demonstration highlighting SpaceX-derived cold-gas thruster technology. Ahead of the presentation, Tesla has reopened customer reservation channels, requiring a $50,000 upfront deposit per unit to secure order queue placement.
• LATE 2026: TESLA OPTIMUS HUMANOID ROBOT PRODUCTION & RAMP STATUS. Tesla is accelerating internal production at its converted Fremont facility, scaling run-rates to several hundred units per week with a target of reaching 1,000 units per week by late 2026. Initial units are allocated exclusively for internal factory testing, AI data collection, and task training rather than commercial sale, while manufacturing challenges persist around precision hand assembly, sensor reliability, and AI generalization capabilities

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 $352, and if a recovery to its all-time highs happens, a potential upside of around 41% 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): March 2025 – September 2026

Please note that past performance does not guarantee future results

#TSLA, September 29, 2026
Current Price:  352

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 13:00 (GMT+1) 29/09/2026

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