CFDs се комплексни инструменти и содржат висок ризик од брзо губење пари поради левериџ. 77% од ритеил инвеститорите губат пари кога тргуваат со CFDs со овој провајдер. Треба да размислите дали можете да си дозволите да преземете висок ризик од губење на вашите пари.
ЦФД (CFD) се комплексни инструменти и носат висок ризик од брзо губење пари како резултат на левериџ. 76% од сметките на клиентите-физички лица губат пари кога тргуваат со CFD. Треба да размислите дали можете да си дозволите да преземете голем ризик да ги изгубите парите.
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Tesla (#TSLA)

Специјални извештаи - 02/07/2024

02 јули, 2024

Наведениот пример користи Договори за разлика (CFD). Калкулациите се применуваат само за цените на одредени инструменти за наведениот датум и калкулациите претставуваат можна прилика за добивка или загуба. Нема гаранции за прецизноста и потполноста на овие информации, значи, секое лице кое доносува одлука според тие информации, тоа го прави целосно на сопствен ризик.

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

  • 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.
  • EVENT (EXPECTED: WEDNESDAY, JULY 17, AFTERMARKET): Q2 EARNINGS RESULTS. Tesla is expected to post 23.856 billion dollars in revenue, up 12% from Q1’s 21.30 billion dollars. In addition, the company is expected to post a net icome of around 2.012 billion dollars, up 27.34% from Q1’s 1.58 billion dollars.
  • EVENT (AUGUST 8): TESLA TO UNVEIL “ROBOTAXI” ON AUGUST 8, 2024. 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: 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 46% BELOW ITS ALL- TIME HIGH OF $414.4 (November 4, 2021). Tesla was last trading around $220, and if a full recovery follows to recent all- time highs, the stock could see an upside of around 88%. However, the price could decline further.
  • ANALYSTS OPINIONS: Morgan Stanley forecasts $310. Wedbush forecasts $275. Baird forecasts $280. Bank of America forecasts $220.

#TSLA, July 2, 2024
Current Price: 220

Tesla

Weekly

Trend direction

UP

Resistance 3

300

Resistance 2

275

Resistance 1

250

Support 1

192

Support 2

185

Support 3

180

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 $

80,000

55,000

30,000

-28,000

-35,000

-40,000

Profit or loss in €2

74,658

51,328

27,997

-26,130

-32,663

-37,329

Profit or loss in £2

63,313

43,528

23,742

-22,160

-27,700

-31,657

Profit or loss in C$2

109,826

75,506

41,185

-38,439

-48,049

-54,913

1. 1.00 lot is equivalent of 1000 units

2. Calculations for exchange rate used as of 12:30 (GMT+1) 02/07/2024

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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. 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. Be Aware: You can lose all, but not more than the balance of your Trading Account. 76% of retail investor accounts lose money when trading CFDs with this provider. These products may not be suitable for all clients, therefore ensure, that you understand the risks and seek independent advice. Should you proceed with investment in CFDs on virtual currencies, please note, that the values are highly volatile and may result in a significant loss for a short period of time. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk. The information on this site is not directed at residents of the United States or Belgium and is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.

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