Tesla shares
Investment Thesis
TSLA is in a well-defined multi-timeframe downtrend (-13.8% in one month, -18.9% over six months) with $400 now acting as firm overhead resistance after multiple failed reclaim attempts. The current price of $379.71 sits in a technically vulnerable zone with no established support floor below $372, and macro headwinds including rising Chinese EV competition entering North American markets and oil price volatility provide additional fundamental pressure. Momentum is decisively bearish with lower highs and lower lows intact, making a continuation short the highest-conviction setup at current levels.
Catalysts to Watch
Q2 delivery figures miss or beat, FSD regulatory developments, Elon Musk distraction events, Chinese EV tariff policy changes in North America, broader EV demand data, TSLA reclaiming $400 on volume, margin guidance updates, Robotaxi program milestones
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Timeline
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