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06-03

$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 🔋📈🅱️U̥ L̥ L̥ I̥ S̥ H̥📈🤖🔋🚀🤖📈 Tesla’s Tipping Point: Autonomy, Energy, and a Recharged Bull Case for $TSLA 📈🤖🚀

Tesla’s stock is quietly staging one of its most important comeback stories in years. After months of drawdowns and distractions, momentum has flipped. Price action is aligning with macro tailwinds, robotaxi anticipation is building, and smart money is moving in size. I’ve tracked Tesla for years, and this setup is different.

As of 4 June 2025, $TSLA is up +3.63% to $355.12, with investors starting to price in a radically expanded vision: driverless cars, independent energy infrastructure, and humanoid robotics. This isn’t just about EVs anymore, it’s Tesla’s next frontier.

📉 Technical Analysis: Bullish Structure Taking Shape

Tesla’s chart is signalling a regime change.

• Moving Averages: $TSLA has reclaimed its 30-day MA ($336.83) and now sits above its 50-day ($340.12) and 200-day ($325.47). This alignment hasn’t been seen since early 2024, which is a signal bulls are back in control

• MACD: A bullish crossover on the weekly MACD, with the signal line crossing above zero, confirms building momentum

• RSI: Currently at 62, comfortably in bullish territory with headroom before overbought

• Cup-and-Handle: A textbook pattern has emerged, with the handle consolidating near $350. A confirmed breakout above $355.31 targets $370 to $380

Support at $330 remains the line in the sand. A break there risks a retrace to $310, but as long as bulls defend this zone, Tesla’s next move could be explosive, especially heading into Friday’s Nonfarm Payrolls.

💰 Options Flow: Institutional Positioning Signals a Breakout

• Over $1.8 million in $405 calls (June 27 expiry) hit the tape in aggressive sweeps. That’s not speculative flow, that’s conviction

• Over 70,000 $350 calls (June 6 expiry) traded, pushing implied volume to its highest in weeks

• Put/Call ratio at 0.00 across major platforms, a rare signal of near-zero hedging

• Short interest has dropped to 2.5% of float (down from 3.1%), suggesting that bears are exiting as technicals firm up

Institutions are clearly betting on a breakout beyond $370, and possibly a parabolic run toward $400 plus by late June.

🌏 Macro Tailwinds and Global Demand Inflection

Tesla is benefiting from a unique macro backdrop:

• 🇮🇳 India is courting Tesla with EV import tax cuts while rejecting BYD’s factory plan, positioning Tesla to tap a 1.4B consumer market

• 🇦🇺 Australia posted record Model Y sales in May, 3,897 units, up 122.5% YoY

• 🇦🇹 Austria reported 643 deliveries, 2.6% market share, second-best May ever

• 🇮🇹 Italy saw new car registrations rise 0.61% YoY

• 🇫🇷 France and 🇩🇪 Germany remain weak, with sales down 12.3% and 7.3% respectively

In 🇨🇳 China, Tesla’s inclusion in the rural EV subsidy program is a key reversal. After years of exclusion, the Model 3 and Y are now eligible for a major state-sponsored initiative. This expands TAM in lower-tier cities right as competitors are trimming prices.

🏗️ Robotaxi, AI, and Tesla’s Next S-Curve

Elon Musk has returned focus to Tesla, stepping away from politics and doubling down on execution. The June 12 Robotaxi debut in Austin could become Tesla’s 2017 Model 3 or 2020 Model Y moment.

• Morgan Stanley’s Adam Jonas calls it a “seismic event” and assigns $335 of his $410 price target to Tesla’s AI and autonomy businesses

• Tesla’s fleet-based autonomy model is uniquely scalable. Unlike Waymo’s $230K AVs in four cities, Tesla’s Robotaxi fleet could scale to millions of vehicles across the U.S.

• DVX Ventures’ Karim Bousta puts it best: “Tesla’s strength isn’t just the tech, it’s their ability to ramp”

Meanwhile, Musk’s AI infrastructure push is gaining real-world traction. His Memphis-based Colossus supercluster will soon house over 1 million GPUs. The debt raise for xAI, which now exceeds $3.5B, is funding a vertical stack of data, models, hardware, and deployment, with Tesla at the center.

⚡ Energy: The Silent Catalyst

Tesla just produced its one millionth Powerwall, a quiet but powerful milestone. Powerwall 3 now includes an integrated inverter, giving Tesla a bundled advantage in solar plus battery installations.

However, Electrek has raised valid questions around production math. Despite claiming 700,000 units per year capacity, Tesla’s reported milestones show inconsistencies. Either supply is being throttled for margin preservation, or inventory is being redirected to select regions.

Still, Piper Sandler notes: Tesla is the only U.S. automaker with a fully independent battery chain, free from Chinese reliance. From lithium refining to cathode and cell assembly, this insulation could become a key strategic edge as global trade tensions flare.

🔭 Forward-Looking Watchlist: What I’m Tracking

• $355.31: Tuesday’s high. A break here confirms the cup-and-handle breakout

• $330: Critical support. Bulls must defend it to maintain trend structure

• $405 June 27 calls: Where institutions are betting, 15% OTM, massive premium flow

• June 12 Robotaxi event: Could redefine valuation. A success pushes $TSLA toward $370 plus

• Nonfarm Payrolls (June 6): Macro catalyst that could drive sector-wide flows

• Model Q (H2 2025): A sub-$30K EV designed for emerging markets, potentially unlocking entirely new TAM

📈 Conclusion: Tesla Isn’t Following the Future, It’s Creating It

Tesla is standing at the confluence of structural breakout, global EV adoption, autonomy disruption, and AI infrastructure buildout. From the technical chart to the energy grid to the GPU cluster, it’s all converging. And the market is just starting to price it in.

My view? $TSLA is a high-conviction buy, targeting $370 to $380 short term, with a stretch goal to $400 plus if the Robotaxi launch delivers. Options flow is confirming the move, technicals are aligned, and macro crosswinds are shifting in Tesla’s favour.

But this isn’t about hype, it’s about execution. Hold $330, track every catalyst, and stay disciplined. Tesla isn’t just reinventing transportation, it’s becoming the infrastructure backbone of the AI-powered world.

📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀

Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

@Tiger_comments @Daily_Discussion @TigerWire @TigerPicks @TigerStars @Tiger_CashBoostAccount 

Robotaxi Rides? Would You Try Self-Driving Taxi?
Tesla plans to begin a pilot program for its “Full Self-Driving” (FSD) Model Y robotaxi in Austin on June 22. Robotaxi trials are about to begin, would you want to try a self-driving taxi? Waymo’s fares are 41% higher than Lyft’s and 31% higher than Uber’s, yet it has captured over 25% of the San Francisco market in just two years, surpassing Lyft. Why? Surveys say people love it because there’s no awkward small talk, the cars are higher quality — and no tipping needed.
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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