CFD-të janë instrumente komplekse dhe vijnë me një rrezik të lartë të humbjes së parave për shkak të levave. 73% e llogarive të investitorëve mund të humbasin paratë kur tregtojnë me kontrata CFD. Duhet të merrni në konsideratë nëse mund të përballoni rrezikun e humbjes së parave tuaja.
CFD-të janë instrumente komplekse dhe vijnë me një rrezik të lartë të humbjes së parave për shkak të levave. 76% e llogarive të klientëve me pakicë humbasin para kur bëjnë tregti me CFD. Duhet të merrni parasysh nëse e kuptoni se si fuknsionojnë CFD-të dhe nëse e përballoni dot rrezikun e lartë të humbjes së të gjithë kapitalit që keni investuar.

Tesla (#TSLA)

Raporte Speciale - 18/07/2024

18 Korrik, 2024

Shembulli më poshtë përdor Kontratat për Ndryshim (CFD). Llogaritë janë vetëm për çmimin e instrumenteve specifike për datën e përmendur më poshtë, dhe llogaritë tregojnë rast të mundshëm për fitim apo humbje. Nuk ka garanci për saktësinë apo plotësinë e këtyre informacioneve, dhe çdo person që vepron sipas tyre, e bën këtë tërësisht në rrezik të vet.

Tesla (#TSLA) weekly special report based on 1 Lot Calculation:

TESLA: THE COMPANY

  • Tesla produces several Electric Vehicles (EV) including the Model 3, Model X, Model Y, Model S and since recently, the Cybertruck. Tesla also delivers the Semi- Truck.
  • Tesla is still the largest seller of pure battery-powered Electric Vehicles (EVs) in the world and an absolute leader in the US (taking up between 60%- 70% market share).

TESLA: EVENTS AND ANALYSIS

  • EVENT (CONFIRMED: TUESDAY, JULY 23, AFTERMARKET): Q2 EARNINGS RESULTS. Tesla is expected to post 24.574 billion dollars in revenue, up 15.37% from Q1’s 21.30 billion dollars. In addition, the company is expected to post a net icome of around 2.14 billion dollars, up 35.44% from Q1’s 1.58 billion dollars.
  • EVENT (EXPECTED: OCTOBER): TESLA TO UNVEIL “ROBOTAXI”. Musk has said that Tesla will make a car without controls for a human to use. He has also said in the past that Tesla cars equipped with Full Self-Driving Capability will, through software updates, gradually become better and better at driving.

TESLA: NEWS

  • JUNE 14: TESLA SHAREHOLDERS APPROVED ELON MUSK’S PAY (COMPENSATION) PLAN. Tesla shareholders voted to ratify CEO Elon Musk’s mammoth 2018 pay plan, five months after a judge in Delaware ordered the company to rescind the package. EARLIER: Musk said his motivation for wanting 25% control of Tesla is that he has enough of a stake to be influential, but not so much that he can't be overturned. CURRENT SITUATION: Musk owns around 13% of Tesla currenlty, or approximately 411 million shares.
  • TESLA QUARTERLY GLOBAL CAR DELIVERY (Q2) (JULY 2): 443,956 vs. 439,000 expected. This is an increase of 14.7% from Q1’s 386,810.

TESLA: OTHER ANALYSIS

  • FULL- SELF DRIVING SYSTEM (FSD) IN CHINA (APRIL 29): According to Bloomberg, Tesla received in- principal approval from government officials to deploy its driver- assistance in China for the first time ever. Tesla has also reached an agreement with Baidu to use the Chinese giant's mapping license for data collection on China's public roads. After the news, the Tesla stock added around 15% to its value.
  • FULL- SELF DRIVING SYSTEM (FSD): Tesla has the most advanced system for autonomues self- driving, which has recently released its latest version of 12.3.5. More interestenlgy, Tesla said that is now in negotiations with a major car maker on FSD licensing. This could offer another leg of revenue growth to the firm.
  • OPTIMUS (HUMANOID ROBOT): CEO Elon Musk said that Tesla may be able to sell Optimus by the end of 2024.
  • TESLA WILL LAUNCH A NEW MODEL IN 2025: The model is expected to be the cheapest Tesla has ever offered and it could cost around $25,000.
  • TESLA LATEST PRODUCT: CYBERTRUCK. Tesla is expected to deliver 100,000 to 120,000 in 2024 and at least 240,000 in 2025.

TESLA: PRICE ACTION

  • THE STOCK HAS TRADED AROUND 40% BELOW ITS ALL- TIME HIGH OF $414.4 (November 4, 2021). Tesla was last trading around $250, and if a full recovery follows to recent all- time highs, the stock could see an upside of around 66%. However, the price could decline further.
  • ANALYSTS OPINIONS: Morgan Stanley forecasts $310. Wedbush forecasts $300.

#TSLA, July 18, 2024
Current Price: 250

Tesla

Weekly

Trend direction

UP

Resistance 3

400

Resistance 2

350

Resistance 1

300

Support 1

210

Support 2

190

Support 3

170

Example of calculation based on weekly trend direction for 1 Lot1

Tesla

Pivot Points

Resistance 3

Resistance 2

Resistance 1

Support 1

Support 2

Support 3

Profit or loss in $

150,000

100,000

50,000

-40,000

-60,000

-80,000

Profit or loss in €2

137,252

91,501

45,751

-36,601

-54,901

-73,201

Profit or loss in £2

115,556

77,037

38,519

-30,815

-46,222

-61,630

Profit or loss in C$2

205,100

136,733

68,367

-54,693

-82,040

-109,386

1. 1.00 lot is equivalent of 1000 units

2. Calculations for exchange rate used as of 11:00 (GMT+1) 18/07/2024

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.

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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. You do not own, or have any interest in, the underlying assets. Fortrade Canada Limited is an Order Execution Only broker, and does not provide investment advice or recommendation. Fortrade is a member of the Canadian Investment Regulatory Organization (CIRO) and a member of the Canadian Investor Protection Fund (CIPF). Fortrade Canada Limited is authorised to provide CFD trading services in all provinces in Canada except Quebec. Residents of Alberta province are required to be Accredited Investors to trade CFDs.

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Risk Warning and Disclaimer: CFDs are complex and highly speculative instruments, which come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing all your invested capital.

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Risk Warning and Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. You can lose all the balance of your trading account, but not more than that, due to Fortrade’s negative balance protection.

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