🎁What the Tigers Say | Tesla Falls 5 Days: Buy the Dip?
@TigerClub：
Tesla dropped for 5 consecutive days and fell below the key level of $350. Some investors are beginning to buy the dip and aim for a price under $300. Will Tesla continue breaking down to $300 this time? At what price are you planning to buy the dip? 🎁Special Notes: Whoever showed up on the” What the Tigers Say” column will receive 100 Tiger Coins and an exclusive interview invitation to honor your contribution. Click titles to read the full analysis: 1. @Tiger V : Key Points: Support & Resistance Levels: Tesla’s current price of $350.73 suggests potential further downside toward the $300 support level. If selling pressure continues, this could be a key buying zone for investors. Valuation vs. Growth Risks: While Tesla’s revenue forecast for 2025 was lowered to $116.8 billion, analysts still see long-term upside due to cost efficiencies and future product launches. Given Tesla’s uncertain outlook, investors should weigh the risks and opportunities: Short-Term Caution: With political uncertainty, weakening sales, and incentive risks, Tesla could remain volatile. Short-term traders might consider waiting for a dip closer to $300 before entering. Long-Term Growth Potential: Tesla still holds significant technological advantages in EVs, AI, and robotics. Investors with a long-term view may see buying opportunities if the stock falls further. Hedging Strategies: Given potential downside risk, traders may consider hedging Tesla exposure with options or diversifying into other EV-related stocks and suppliers. 2. @Pinkspider: Key Points: I predict $1500+ early 2026. Here’s why: • Robotaxi deployed in June in Austin and then many more cities by end of year • Cybercab in June and mass production beginning next year • Shanghai Megafactory started mass production of Megapacks today • More affordable Tesla models beginning production first half of this year • Hiring engineers for mass Optimus production — thousands of bots to be built by end of year • FSD expanding to China and Europe this year • New Model Y, the world’s best selling car, is ramping up at all factories And much more… Tesla stock's current drawdown is about 30% from its high. There have been 15 other times in the $TSLA's history with 30% drawdowns. When Tesla went up 125% to $488/share (from $213) in less than 60 days between October and December of 2024, it was Elon's doing. Now that Tesla stock has dropped to levels not seen since...75 days ago, people say it's Elon's fault. A big drawdown after a quick 125% rise is not surprising. As any long term Tesla shareholder knows, volatility is par for the course with this stock. Tesla often goes long periods where it outperforms the market and long periods where it underperforms. Drama around Elon and DOGE will only continue to increase as their work continues. Elon will continue to be himself, as he always has been. There is no changing that. Tesla stock was a rollercoaster 7 years ago, 5 years ago, 3 years ago, last year and now today. That's also likely not going to change, whether up or down. 3. @HLPA: Key Points: Possible buy in the low 200ish given the current geopolitical issues at hand with setting of tarriffs the main culprit and Elon Musk as the other culprit. The CEO just has no time to focus on his cars in Tesla as his main attention is with Trump and his governing bodies. Yes I may delve into TSLA once it dives to the low 230 and will keep averaging down till it turns up when Elon Musk starts realising his folly and make TSLA his main pre-occupation. Once this happens and yes, the company would then regain its status as one of the top electric car makers in the world. Then I would be laughong all the way to the bank, as they say. 4. @Mr.LaBuBu: Key Points: Don't catch a falling knife you will get hurt. Wait for rebound signal 5. @GI_Joe: Key Points: $270 is the 200 days support. If this level can't hold, the company will go into the bear market. It will get hell loose. 5. @JackQuant: Key Points: Major trend is still Bullish ? What are you scared of ? Make money from this blood, below is my view for tsla stock : Despite the downturn of Tesla stocks this few days, this would be a very good opportunity for you swing trader, lets dive through! 1W timeframe (above chart) shows that currently the correction is wise to cover the fair value gap (grey box) that appears on the Weekly timeframe, after that price will refuel and continue its upside movement. Below is a closer look to 1D timeframe : As we know, $Tesla Motors(TSLA)$ down -30% from the top and it will continue to dip through its support at $310 soon, I expect price recover after an inducement through $308 and back up with a target of $370 a 19% gain for swing. Why is it aiming for $310 - $308? because it is the last swing low before we see the new top, stop losses is placed over there and there might be a lot of liquidity to be sweep over there. As long as we didn’t see a daily closing candle below $308, than this view of mine is still valid. Conclusion : Demand area : $310 - $308 Target : 360 - 370 ( Resistance) Focused on the big timeframe to look at the overall trend. If 308 broken down then we could see lower price target. Questions for you: Will Tesla continue breaking down to $300 this time? At what price are you planning to buy the dip? 🎁Prizes 🐯 All valid comments on the following post will receive 5 Tiger Coins. We strongly recommend selecting the "Also repost" button when posting a comment to receive more rewards. ⏰Duration 19 Feb (24pm EDT)
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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According to my analysis of Tesla Motors (TSLA), here are some key points to consider:
Business and Industry: Tesla Motors is a renowned electric vehicle (EV) manufacturer led by CEO Elon Musk. The EV industry is expected to continue growing in the future as governments and consumers increasingly prioritize sustainable transportation solutions.
Earnings Forecast: Based on the forecasts, Tesla is expected to report an EPS of $2.76 for FY2025, $3.60 for FY2026, and $4.38 for FY2027. The gross income forecast is $110.76 billion for FY2025, $130.77 billion for FY2026, and $152.14 billion for FY2027. The estimated EBIT for these years are $9.85 billion, $13.82 billion, and $18.32 billion, respectively.
Analyst Recommendation: Currently, there are 7 analysts who recommend holding, 16 analysts recommend buying, 16 analysts recommend holding, 9 analysts recommend underperforming, and 4 analysts recommend selling the stock.
Analyst Target Price: According to 44 analysts, the mean target price for Tesla is $334.54, with a low estimate of $24.86 and a high estimate of $550.00.
Capital Flow: In the past 5 days, Tesla has experienced significant capital outflow, indicating that there has been selling pressure on the stock.
Profiteer Ratio: The current profiteer ratio for Tesla is 0.3244, suggesting that investors have on average made a profit on their investments.
Support and Resistance Prices: As of February 11th, the support price for Tesla is $327.21, while the resistance price is $338.21. These levels can indicate potential buying or selling zones for investors.
Earnings Results: In the fourth quarter of 2024, Tesla reported an EPS of $0.72, a gross profit margin of 16.26%, a net profit margin of 9.01%, and a return on equity of 12.96%.
Based on the above analysis, it is important to note that Tesla is a volatile stock, which can experience significant price fluctuations. It is advisable to conduct your own due diligence and consider the inherent risks before making any investment decisions.
Please be aware that the above information should not be considered as investment advice. The stock market is subject to risks, and stock prices can fluctuate. It is always recommended to conduct thorough research and consult with a financial advisor before making any investment decisions.