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
- EVENT (TUESDAY, APRIL 22, AFTERMARKET): TESLA Q1 EARNINGS REPORT: According to Bloomberg, Tesla is expected to print $21.94 billion in revenue, $1.62 billion in net income, and 0.44$ in earnings per share. ELON MUSK: Investors will be eager to understand what is next for Tesla as rumors spread that CEO Elon Musk will soon step down from its role at the Department Of Government Efficiency (DOGE). If true, and confirmed by Elon Musk himself on Tuesday, investors could breathe a sigh of relieve. FUTURE PLANS: In addition, investors will be eager to hear from Tesla when Tesla’s new model will be released, when robotaxi services will first begin and how many humanoid Tesla Optimus robots will start delivering in 2025 and beyond.
- MODEL Q: TESLA SET TO LAUNCH ITS AFFORDABLE “MODEL Q” IN THE FIRST HALF OF 2025. According to City Magazine, Tesla plans to release more affordable Electric Vehicles (EVs) in the first half of 2025 while making major strides in its self-driving tech. The new affordable Tesla will be an SUV and will cost around 30 thousand dollars.
- ELON MUSK TO COMMIT FULLY TO TESLA: US President Trump has told Cabinet members that Elon Musk will leave the Department of Government Efficiency (DOGE) in the following months, freeing up his time to commit fully to running Tesla.
TESLA: NEWS
- U.S. PRESIDENT DONALD TRUMP BUYS A TESLA CAR TO OPENLY SUPPORT ELON MUSK AND TESLA. Donald Trump has openly supported Tesla and Elon Musk by buying a Tesla Model S on March 11, 2025. It is worth noting that during the first term of Trump’s presidency (January 20, 2017 – January 20, 2021), Tesla’s stock price rose by around 1600% (Data Source: Yahoo Finance). However, please note that past performance does not guarantee future results.
TESLA: RECENT PRICE ACTION
- TESLA’S STOCK PRICE HIT A NEW ALL-TIME HIGH IN LATE 2024: $487.99 Tesla hit an all-time high of $487.99 (December 18, 2024). The current stock price is around $250, and if the price moves to its recent all-time high levels, this would be a price change of around 95%. However, the price could decline as well. (Data Source: MetaTrader 4 Platform).
- ANALYST OPINION: Piper Sandler forecasts $450, Cantor Fitzgerald forecasts $425, Morgan Stanley forecasts $410, Deutsche Bank forecasts $345, and Wedbush forecasts $315.
#TSLA, APRIL 15, 2025
Current Price: 250
Tesla |
Weekly |
Trend direction |
|
488 |
|
400 |
|
300 |
|
210 |
|
200 |
|
190 |
Example of calculation based on weekly trend direction for 1 Lot1
Tesla |
||||||
Pivot Points |
||||||
Profit or loss in $ |
238,000 |
150,000 |
50,000 |
-40,000 |
-50,000 |
-60,000 |
Profit or loss in €2 |
210,289 |
132,535 |
44,178 |
-35,343 |
-44,178 |
-53,014 |
Profit or loss in £2 |
180,023 |
113,460 |
37,820 |
-30,256 |
-37,820 |
-45,384 |
Profit or loss in C$2 |
330,289 |
208,166 |
69,389 |
-55,511 |
-69,389 |
-83,266 |
1. 1.00 lot is equivalent of 1000 units
2. Calculations for exchange rate used as of 12:45 (GMT+1) 15/04/2025
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.