Tesla (#TSLA) weekly special report based on 1 Lot Calculation:
TESLA: THE COMPANY
- 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.
- STOCK INDEX PARTICIPATION: Tesla stock is part of both the NASDAQ 100 (USA100) index and the S&P 500 (USA500) index.
- MARKET SHARE: 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% and 70% market share).
TESLA: EVENTS
- EARLY APRIL 2025: Q1 2025 VEHICLE PRODUCTION & DELIVERIES REPORT: The report contains all produced and delivered cars and their geographical breakdown, as well as model specific data. The car delivery is forecasted at 359,000 vehicles for Q1 2025.
- OPTIMUS (HUMANOID ROBOT): TESLA IS EXPECTED TO CREATE THOUSANDS OF OPTIMUS HUMANOID ROBOTS IN 2025. Tesla is creating a robot that is powered by AI, can walk, climb stairs, lift and carry objects, as well as manipulate items autonomously. It is designed to perform tasks that are repetitive, dangerous or undesirable by humans.
- ROBOTAXI: TESLA IS EXPECTED TO LAUNCH ROBOTAXI IN THE USA IN JUNE OF 2025. According to Reuters, Elon Musk told investors in late January that Tesla would roll out “autonomous ride-hailing for money” by June in Austin, Texas. This would be ahead of schedule as previous plans stretched to as late as 2025.
- MODEL Q: TESLA TO LAUNCH ITS AFFORDABLE “MODEL Q” IN THE FIRST HALF OF 2025. According to carscoops.com, Tesla promised to roll out more affordable Electric Vehicles (EVs) in the first half of 2025 while making major strides in its self-driving tech. LOWER COSTS TO PRODUCE CARS: Tesla is trying to make cars for less, and it said the average cost of materials and labor for building its cars had hit its lowest level ever in the fourth quarter, driven by lower raw material costs. Reuters calculations showed the cost of making Teslas had fallen to about $33,000 from nearly $39,000 two years earlier.
TESLA: NEWS
- TESLA STARTS DEPLOYING FULL-SELF DRIVING (FSD) SOFTWARE IN CHINA. Tesla is preparing a software update for customers in China that will offer driver-assistance capabilities. This will allow Tesla owners to use driver-assist features (guiding vehicles to exit ramps and intersections, recognizing traffic signals, and changing lanes and speeds as well as other features).
- TESLA PICKS SHOWROOM SITES IN NEW DELHI AND MUMBAI TO START INDIA SALES. Tesla is expanding into the Indian market, choosing locations for two showrooms in the Indian cities of New Delhi and Mumbai.
- TESLA’S “MODEL Y” IS THE BEST-SELLING VEHICLE IN CHINA FOR 2024. The tesla Model Y was the best-selling vehicle in China (the largest auto market in the world), selling 480,309 units for 2024.
TESLA: ANALYST OPINION
- MORGAN STANLEY RAISED ITS BULL-CASE PRICE TARGET ON TESLA TO $800. MORGAN STANLEY says that the interest in AVs [autonomous vehicles] continues to rise adding that, while autos still matter, the firm sees embodied A.I. as the driver for upside to revised $800 bull case. Morgan Stanley maintained rating on Tesla stock reiterating it as its “Top Pick.”
- PIPER SANDLER RAISED TESLA’S PRICE TARGET FROM $315 TO $500. Piper thinks investors are starting to appreciate Tesla’s potential in “real – world” AI.
- WEDBUSH DAN IVES RAISED ITS PRICE TARGET TO $550 A SHARE FROM $515 PREVIOUSLY. The bull case is $650 for 2025. According to them, A.I./autonomous segment is worth at least $1 trillion. The Trump White House would be a total game changer for the autonomous and A.I. story for Tesla and Musk over the coming years.
TESLA: RECENT PRICE ACTION
- TESLA STOCK HIT A NEW ALL-TIME HIGH IN LATE 2024: $487.99 Tesla hit an all-time high of $487.99 (December 18, 2024). The stock currently trades around $280 and if the price moves to its recent all-time high levels, this would be a price change of around 74%. However, the price could decline as well.
- TESLA TRADES AT THE LOWEST PRICE IN ALMOST 4 MONTHS: $280. Tesla has pulled back from recent all-time highs ($487.99), to hit its lowest rate in almost 4 months.
#TSLA, FEBRUARY 28, 2025
Current Price: 280
|
Tesla |
Weekly |
|
Trend direction |
|
|
488 |
|
|
400 |
|
|
330 |
|
|
240 |
|
|
225 |
|
|
210 |
Example of calculation based on weekly trend direction for 1 Lot1
|
Tesla |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
208,000 |
120,000 |
50,000 |
-40,000 |
-55,000 |
-70,000 |
|
Profit or loss in €2 |
200,000 |
115,385 |
48,077 |
-38,462 |
-52,885 |
-67,308 |
|
Profit or loss in £2 |
165,079 |
95,238 |
39,683 |
-31,746 |
-43,651 |
-55,556 |
|
Profit or loss in C$2 |
300,206 |
173,196 |
72,165 |
-57,732 |
-79,382 |
-101,031 |
1. 1.00 lot is equivalent of 1000 units
2. Calculations for exchange rate used as of 10:20 (GMT) 28/02/2025
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.