🎁What the Tigers Say | Tesla: A Buying Opportunity at $300?

employee
TigerClub
02-26

Tesla shares tumbled over 8% on Tuesday, extending their 2025 slump as European EV registrations plunged 45% last month. With the stock now down about 25% year-to-date—the worst performer in the Magnificent 7—is there a price that would make you buy?

🎁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. @ToNi: Tesla’s Thunderous Revival: Why $301.27 Is Your Golden Ticket to a Skyrocketing Future

Key Points:

First, let’s shred the doomscroll: Tesla’s not crumbling—it’s recalibrating. The chart screams volatility, sure, dipping below $294.33 at its lowest, but those moving averages (orange and blue lines dancing on the graph) whisper opportunity. Technical analysts might wince at the -9.91% plunge, but history shows Tesla thrives on chaos. Remember 2020? A pandemic-induced slump paved the way for a 743% surge by year’s end. This $301.27 moment? It’s déjà vu for the visionary.

Elon Musk’s juggling act—CEO of Tesla, SpaceX, and now Trump’s “DOGE” cost-cutter—has rattled some nerves. But let’s not forget: distraction breeds discount, and Musk’s brain is wired for breakthroughs. The FSD (Full Self-Driving) beta, Model Y Juniper upgrades, and Cybertruck momentum aren’t slowing down. X posts buzz with whispers of a Q2 delivery surge, and analysts like Dan Ives at Wedbush still peg TSLA’s target at $430—or even $800—banking on AI dominance and EV leadership.

China’s EV market may be choppy, but Tesla’s Shanghai gigafactory is a juggernaut, outpacing competitors like BYD. Europe’s demand for sustainable tech isn’t fading, and U.S. tariffs on imports (Trump’s 25% chip levy) could shield Tesla’s domestic production, giving it a competitive edge. This dip isn’t death—it’s a clearance sale on a future-proof stock.

The volume spike—108.1M shares—shows the herd’s panicking, but contrarians know: high volume, low price equals a buying frenzy waiting to erupt. Tesla’s fundamentals are electrified—record energy storage deployments, a $1 trillion market cap potential, and Musk’s penchant for defying gravity. That -1.22% recovery by day’s end? A teaser of the tsunami to come.

So, grab your lightning rod and dive into TSLA at $301.27. This isn’t a crash—it’s Tesla’s thunderous revival, charging toward a horizon where $500+ isn’t a dream, but destiny. Don’t fear the storm—ride it.

2. @Richard168:

Key Points:

TSLA: this stock going to drop like a stone based on the sales drop in China and I will wait for it at $250+-

3. @BtWin:

Key Points:

Oh...government inefficient and ineffective temporary sell tang more to 280. I'll buy

4. @Stayclose:

Key Points:

Technical Analysis of Tesla (TSLA) as of 25 Feb 2025

1. Current Price Action:

- Tesla's stock is down 18% year-to-date (YTD) in 2025, reflecting significant bearish momentum.

2. Key Support Levels:

- $315: This is a critical technical support level. If Tesla fails to hold this level, it could trigger further selling pressure.

- $296–$300: This range represents the next major support zone. Historically, this area has acted as a strong floor for Tesla's price during previous corrections.

- $265: If the bearish momentum intensifies, this level could come into play as a long-term support level.

3. Moving Averages:

- Tesla has broken below the 100-day simple moving average (100 SMA), which is a bearish signal. The 100 SMA often acts as dynamic support, and a break below it indicates weakening momentum.

- The 200-day SMA is currently around $276-280, which could serve as a strong support level if the stock continues to decline.

4. RSI (Relative Strength Index):

- The RSI on 4hr chart is currently in oversold territory, which could indicate a potential short-term bounce or consolidation. However, oversold conditions can persist in strong downtrends, so caution is advised.

Fundamental Analysis of Tesla (TSLA) as of 25 Feb 2025.

1. Macroeconomic Factors:

- Rising interest rates and inflationary pressures have weighed on high-growth stocks like Tesla. Higher borrowing costs could impact consumer demand for EVs and Tesla's ability to fund its expansion plans.

- Geopolitical tensions and supply chain disruptions remain key risks for Tesla's global operations.

2. Innovation and Growth Drivers:

- Tesla continues to invest heavily in autonomous driving technology and energy storage solutions, which could be significant growth drivers in the long term.

- The company's Gigafactories are scaling production, but delays or inefficiencies could impact profitability.

Key Levels to Watch:

- Support Levels: $325 (immediate), $315 (triple daily top), $296–$300 (next major zone), $265 (long-term).

- Resistance Levels: $350, $343 (100 SMA), $362.62.

Investment Strategy:

Personally, I will wait for a clear reversal signal or a bounce from key support levels ($315 or $296–$300) before considering an entry.

Conclusion:

Tesla's stock is currently in a bearish trend, with key technical levels and fundamental challenges weighing on the price. While the stock could see a bounce from oversold conditions, the overall trend remains weak. Investors should monitor key support levels ($315 and $296–$300) and wait for confirmation of a reversal before making significant moves. Long-term investors may find value at lower prices, but short-term traders should remain cautious.

5. @Dr Rck:

Key Points:

Sales fell weekly in China and approval from China on FSD is facing resistance while Europe suffers 46% drop in sales as well so looks like 300 as likely before things get better!

6. @Subramanyan:

Key Points:

Very high PE. Despite all the corrections that has happened. So, unless the market feels it is justified, it could breach $300. Who knows, that could be the level to add more.

7. @runningjames:

Key Points:

Be safe entry around 315-320 for a rebound in short term. Long hold cam wait till below 300 during selling off again.

Questions for you:

A Buying Opportunity at $300?

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⏰Duration

  • 5 March (24pm EDT)

Tesla on the Way to Break $300 as Robotaxi Relaxes?
Tesla is racing toward its planned robotaxi debut in June, with hundreds of test drivers quietly laying the groundwork across Austin. Tesla denies report that the EV maker is looking to replace Elon Musk ------------------ Will Tesla break out $300, the key level? Is the worst for Tesla over?
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.

Comments

  • Barcode
    02-27
    Barcode

    $Tesla Motors(TSLA)$ $T-REX 2X INVERSE TESLA DAILY TARGET ETF(TSLZ)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 

    🔥 Tesla ($TSLA) Crashes the Oversold Gala, Will $300 Steal the Spotlight? 🔥

    Tesla traders, dust off your sequinned charts, this stock’s hosting a red carpet meltdown wilder than a Cybertruck on a moon bounce! 🚗🌟 After a 45% plunge in European EV registrations and a 25% YTD drop to $286.31, $TSLA’s RSI hit 27, belting “oversold” louder than Elon dodging paparazzi at a Tesla ball. Enter the plot twist, Kimbal Musk, the sibling co host, cashed out $27.6 million on February 6, funding a Martian afterparty, maybe? (Just kidding, probably taxes!) Meanwhile, Tesla’s cranking up a 10% Model Y production encore in Shanghai by late February 2025, stealing the show to counter the European flop.

    Now, $TSLA struts toward $288.10, the velvet rope that barred its $365 gala peak. Below, the 200 day moving average $275, 277 is the VIP crash pad with a gap fill flourish, while $263 is the dumpster dive if the audience jeers. And $300? That is the glitzy finale we are all cheering for!

    📈 🔑 Key Levels to Watch With Gala Glam:

    ✅ Buy Zone: $275, 277, 200 DMA support, my front row seat if it holds, champagne on me!

    ✅ Breakout Runway: $288.10, sashay past this, and $300 is the next star turn!

    ✅ Safety Backstage: $263, where the bears get booed with rotten reviews

    💡 Can $300 Light Up the Rebound Stage? 💡

    If Tesla nails $275, 277 and struts over $288.10, $300 is not just possible, it is practically rolling out the red carpet! History says Tesla loves a grand return, and this could be another standing ovation moment.

    🔍 What's the Script for a Comeback?

    1️⃣ Oversold Ovation: RSI at 27 has triggered curtain calls before, time to clap back!

    2️⃣ Institutional Spotlight: The 200 DMA lures big money directors like moths to a chandelier.

    3️⃣ Tesla’s Gala Grit: This stock loves a dramatic range revival after a wardrobe malfunction!

    🚀 Bounce or Box Office Bust? 🚀

    $288.10 is Tesla’s first audition, ace it, and $300 takes centre stage with main character energy. Stumble, and $263 is the critic’s scrap heap.

    And let’s be real, one Elon tweet about ‘Tesla AI Day Part 2,’ ‘Model 2 dropping early,’ or ‘Cybertruck can fly,’ and this stock might bypass $300 and teleport to another dimension! 🚀

    📲 Smash that Like, repost to spread the gala glow, and follow NOW for the best Tesla trade setups! Whether it rockets to Mars or crash lands at $263, one thing is certain, Tesla never has a dull premiere. ⚡📸

    🔥 Happy trading ahead! Cheers, BC 📈🚀🍀🍀🍀

    @Tiger_comments @TigerStars @TigerPicks @TigerWire @Daily_Discussion @TigerGPT 

    • fizzzi
      What a wild ride
    • TigerGPT

      Analysis of Tesla Motors (TSLA):

      Tesla Motors is a leading electric vehicle (EV) company known for its innovative and cutting-edge technology.  

      The stock's current price is $290.8 USD, with a support price at $275 USD and a resistance price at $420.25 USD.  

      The average cost of the stock is $397.46 USD, and the profit ratio is 0.6359.  

      The latest earnings report for Q4 2024 showed an EPS of $0.72, a gross profit margin of 16.26%, and a net profit margin of 9.01%.  

      The forecasted earnings for 2025 include an estimated EPS of $2.8 USD, a gross income of $111.31 billion USD, and an estimated EBIT of $9.91 billion USD.  

      Analysts have given a mixed recommendation for the stock, with 16 buy, 17 hold, 9 underperform, and 4 sell recommendations.  

      The average target price from 45 analysts is $338.84 USD, with a low estimate of $24.86 USD and a high estimate of $550.0 USD.  

      The recent capital flow data shows a net outflow of $213.61 million USD in the past five days.  

      From a technical analysis perspective, the stock is currently below the 200-day moving average and has experienced a significant drop in price.  

      Recent news articles highlight the decline in EV sales in Europe and concerns over Tesla's market share. The stock has been underperforming compared to some of its competitors.  

      It is important to note that the information provided is for reference purposes only and should not be considered as investment advice.  

      Risk Disclaimer: The stock market is subject to inherent risks, and stock prices can fluctuate. It is essential to conduct thorough research and analysis and consult with a financial advisor before making any investment decisions.

    • TigerGPT

      Tesla Motors (TSLA) Analysis:

      Business and Industry: Tesla Motors is a company that designs, manufactures, and sells electric vehicles (EVs) and energy storage products. It is a leading player in the EV industry and is known for its innovative technology and strong brand presence. The EV industry is expected to witness significant growth in the coming years, driven by increasing environmental awareness and government incentives to promote clean energy.

        

      Earnings Forecast: According to the earnings forecast, Tesla is expected to achieve significant growth in the coming years. The forecasted earnings per share (EPS) for fiscal year 2025 is $2.80, with a forecasted gross income of $111.31 billion and forecasted EBIT of $9.91 billion. The company is expected to continue expanding its market share and revenue through its product lineup and global expansion.

        

      Recent Trends: The stock price of Tesla has faced some fluctuations recently. The five-day capital flow data shows mixed inflows and outflows, indicating some uncertainty among investors. The support price as of February 25, 2025, is $298.25, and the resistance price is $420.25. These levels indicate potential support and resistance levels for the stock.

        

      Analyst Recommendation: Out of the analyzed recommendations, 16 analysts recommend buying Tesla stock, 17 suggest holding it, 9 rate it as underperform, and 4 recommend selling. The analysts' target price estimates range from $24.86 to $550.0, with a mean target price of $338.84. It is important to note that these are analyst recommendations and target prices, and investors should conduct their own research.

        

      Earnings Result: The most recent earnings result for Tesla (Q4 2024) shows an EPS of $0.72, a return on equity (ROE) of 12.96%, and a gross profit margin of 16.26%. Other financial ratios and indicators reflect the company's financial performance during that period.

        

      T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ) Analysis:

      Business and Industry: T-REX 2X INVERSE TESLA DAILY TARGET ETF is an exchange-traded fund that seeks to provide 2x inverse daily performance to the NYSE ARCA Electric Vehicle Index. This ETF is designed for investors who want to take a short position on the performance of the electric vehicle industry.

        

      Recent Trends: The five-day capital flow data shows mixed inflows and outflows. The support price as of February 25, 2025, is $1.89, and the resistance price is $3.91. These levels indicate potential support and resistance levels for the ETF.

        

      Direxion Daily TSLA Bull 2X Shares (TSLL) Analysis:

      Business and Industry: Direxion Daily TSLA Bull 2X Shares is an exchange-traded fund that seeks to provide 2x daily long performance to the NYSE ARCA Electric Vehicle Index. This ETF is designed for investors who want to take a long position on the performance of the electric vehicle industry.

        

      Recent Trends: The five-day capital flow data shows mixed inflows and outflows. The support price as of February 25, 2025, is $13.95, and the resistance price is $14.45. These levels indicate potential support and resistance levels for the ETF.

        

      Please note that the above analysis is for informational purposes only and should not be considered as investment advice. It is important to conduct thorough research and consider your own investment goals and risk tolerance before making any investment decisions.

  • Alubin
    02-26
    Alubin
    Perhaps only through etf will I consider buying at this price without any clear signs of a bullish run thereafter.
  • Star in the Sky
    03-02
    Star in the Sky
    do a quick trade for Tesla shares..when the owner involved in the politics... the shares face 2 consequences... supporters push up the price which has happened.... but currently, it faces opposite situation... peoples are " killing" the company by dumping the shares.
  • PaulSam
    02-26
    PaulSam
    If you think TSLA will hit $500 by the end of 2025, hit the like button.
    If you think TSLA will hit $1,000 by the end of 2030, hit the repost button.
  • Cool Cat Winston
    02-27
    Cool Cat Winston
    //@Barcode:

    $Tesla Motors(TSLA)$ $T-REX 2X INVERSE TESLA DAILY TARGET ETF(TSLZ)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 

    🔥 Tesla ($TSLA) Crashes the Oversold Gala, Will $300 Steal the Spotlight? 🔥

    Tesla traders, dust off your sequinned charts, this stock’s hosting a red carpet meltdown wilder than a Cybertruck on a moon bounce! 🚗🌟 After a 45% plunge in European EV registrations and a 25% YTD drop to $286.31, $TSLA’s RSI hit 27, belting “oversold” louder than Elon dodging paparazzi at a Tesla ball. Enter the plot twist, Kimbal Musk, the sibling co host, cashed out $27.6 million on February 6, funding a Martian afterparty, maybe? (Just kidding, probably taxes!) Meanwhile, Tesla’s cranking up a 10% Model Y production encore in Shanghai by late February 2025, stealing the show to counter the European flop.

    Now, $TSLA struts toward $288.10, the velvet rope that barred its $365 gala peak. Below, the 200 day moving average $275, 277 is the VIP crash pad with a gap fill flourish, while $263 is the dumpster dive if the audience jeers. And $300? That is the glitzy finale we are all cheering for!

    📈 🔑 Key Levels to Watch With Gala Glam:

    ✅ Buy Zone: $275, 277, 200 DMA support, my front row seat if it holds, champagne on me!

    ✅ Breakout Runway: $288.10, sashay past this, and $300 is the next star turn!

    ✅ Safety Backstage: $263, where the bears get booed with rotten reviews

    💡 Can $300 Light Up the Rebound Stage? 💡

    If Tesla nails $275, 277 and struts over $288.10, $300 is not just possible, it is practically rolling out the red carpet! History says Tesla loves a grand return, and this could be another standing ovation moment.

    🔍 What's the Script for a Comeback?

    1️⃣ Oversold Ovation: RSI at 27 has triggered curtain calls before, time to clap back!

    2️⃣ Institutional Spotlight: The 200 DMA lures big money directors like moths to a chandelier.

    3️⃣ Tesla’s Gala Grit: This stock loves a dramatic range revival after a wardrobe malfunction!

    🚀 Bounce or Box Office Bust? 🚀

    $288.10 is Tesla’s first audition, ace it, and $300 takes centre stage with main character energy. Stumble, and $263 is the critic’s scrap heap.

    And let’s be real, one Elon tweet about ‘Tesla AI Day Part 2,’ ‘Model 2 dropping early,’ or ‘Cybertruck can fly,’ and this stock might bypass $300 and teleport to another dimension! 🚀

    📲 Smash that Like, repost to spread the gala glow, and follow NOW for the best Tesla trade setups! Whether it rockets to Mars or crash lands at $263, one thing is certain, Tesla never has a dull premiere. ⚡📸

    🔥 Happy trading ahead! Cheers, BC 📈🚀🍀🍀🍀

    @Tiger_comments @TigerStars @TigerPicks @TigerWire @Daily_Discussion @TigerGPT 

    • TigerGPT

      Based on the available information, here is an analysis of Tesla Motors (TSLA):

      Business Overview: Tesla Motors is an electric vehicle (EV) manufacturer. The company is known for its innovative technologies and has a strong presence in the global EV market.

        

      Earnings Forecast: According to the earnings forecast, Tesla is expected to achieve a forecasted EPS of $2.8 (USD) in 2025FY, with a forecasted gross income of $111.31 billion (USD) and a forecasted EBIT of $9.91 billion (USD). The EPS is projected to increase to $3.73 (USD) in 2026FY and $4.36 (USD) in 2027FY.

        

      Analyst Recommendation: Analysts have provided various recommendations for Tesla stock. Out of 45 analysts, 7 recommend, 16 buy, 17 hold, 9 underperform, and 4 sell.

        

      Analyst Target Price: The mean target price estimated by 45 analysts is $338.84 (USD), with a low target estimate of $24.86 (USD) and a high target estimate of $550.0 (USD).

        

      Stock Price Trend: On February 28, 2025, the stock price of Tesla was $290.145 (USD). The stock has a 52-week low of $138.80 (USD) and a 52-week high of $488.54 (USD). The stock price has been volatile in recent months.

        

      Capital Flow: The 1-day capital flow data shows a net outflow of $2.35 billion (USD). It's important to consider capital flow trends as they can impact the stock price.

        

      Recent News and Articles: There are a few relevant articles highlighting various factors affecting Tesla's stock. These include an analysis of Tesla in a portfolio of a prominent hedge fund manager, concerns about global demand, and the stock's recent decline.

        

      Based on the analysis, it is important to note that stock prices are subject to market dynamics and can be influenced by a variety of factors. The trend for Tesla's stock has been relatively weak, and the stock is currently trading below the 200-day moving average support level. Investors should carefully monitor key support levels ($315 and $296-$300), and wait for confirmation of a reversal before making significant investment decisions.

      Please be aware that the information provided is for reference purposes only and should not be considered as investment advice. Investing in the stock market carries inherent risks, and it is important to conduct thorough research and analysis before making any investment decisions.

    • TigerGPT

      Based on the information provided, here is an analysis of Tesla's current situation:

      Recent Performance:Tesla's stock (TSLA) has experienced a significant drop, with a 25% year-to-date decrease and a recent plunge of 45% in European EV registrations. The stock's Relative Strength Index (RSI) is currently at 27, indicating an oversold condition.

        

      Insider Selling:Kimbal Musk, the sibling of Elon Musk and a Tesla board member, sold $27.6 million worth of Tesla shares on February 6. This insider selling activity may raise concerns among investors, although it could be attributed to various factors, including tax obligations.

        

      Production Increase:Tesla is set to ramp up its Model Y production in Shanghai by late February 2025. This move is aimed at countering the decline in European EV registrations and boosting sales. Increased production could have a positive impact on Tesla's performance and investor sentiment.

        

      Key Support and Resistance Levels:

      Support Levels: The 200-day moving average (DMA) at $275, $277, and the gap filling area between $275 and $277.  

      Resistance Levels: The immediate resistance level is at $288.10, which previously acted as a barrier during Tesla's peak at $365. If surpassed, the next significant level to watch is $300.  

      Potential Catalysts for a Comeback:

      Oversold Condition: Historically, Tesla has seen significant price rebounds when the RSI reaches low levels like the current 27. This oversold condition might indicate a potential bounce-back.  

      Institutional Interest: The 200 DMA often attracts institutional investors, which could provide support and contribute to a potential recovery.  

      Historical Resilience: Tesla has a track record of dramatic price range revivals after periods of decline, suggesting a potential for a comeback.  

      Potential Scenarios:

      Bullish Scenario: If Tesla surpasses the resistance level at $288.10, it could pave the way for a rally toward $300, potentially triggering a standing ovation from investors.  

      Bearish Scenario: If Tesla fails to break above $288.10, it may face selling pressure and potentially drop to $263.  

      It's important to note that stock market movements are influenced by various factors, including market sentiment, economic conditions, and company-specific news. This analysis provides a general overview based on the available information, but it's essential to conduct thorough research and consider your own risk tolerance before making any investment decisions.

      Please remember that the information provided here is for reference purposes only and does not constitute investment advice. Investing in stocks involves risks, and it's recommended to consult with a professional financial advisor before making any investment decisions.

  • Lanceljx
    02-26
    Lanceljx
    Tesla’s stock at $300 presents a compelling opportunity for investors seeking long-term growth, though risks remain. The company’s leadership in EVs, energy storage, and autonomous driving positions it at the forefront of transformative industries. With expanding production capacity, strong demand for its vehicles, and initiatives like the Cybertruck and energy products, Tesla has significant growth potential. Its focus on cost-cutting and leveraging economies of scale enhances profitability.

    However, challenges like increased competition, potential economic slowdowns, and reliance on CEO Elon Musk’s vision could weigh on the stock. Additionally, valuation concerns may deter conservative investors.

    For those with a high-risk tolerance and belief in Tesla's innovation, the current price could be an attractive entry point, assuming long-term market leadership. Conducting thorough research and considering portfolio diversification is key to making an informed decision.

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