Earnings Pressure Brings Tesla to Key Technical Level

Binni Ong
07-24

$Tesla Motors(TSLA)$ Earnings recap:

Tesla reported Q2 2025 earnings on July 23, 2025, showing revenue down ~12% year-over-year to $22.5 billion and adjusted EPS at $0.40, both slightly below market expectations. CEO Elon Musk noted a “rough transition period” ahead, citing fading EV tax credits and macro headwinds. Despite this, Tesla highlighted positive developments such as the launch of an affordable EV, early pilot Robotaxi operations in Austin, and progress on the Optimus humanoid program.

Technical setup:

  • Following earnings, Tesla’s share price has dropped to around $311.80, testing the lower boundary of the rising channel at 312.

  • Resistance: 333.37, a prior support now turned resistance.

  • Support: 312.00, the current channel low. A breakdown below 312 could open the path toward 290 as deeper support.

How to use DLC for short-term trading :

  • Bullish scenario: If Tesla holds 312 and rebounds, traders may consider Long DLCs (e.g. $TESLA 3xLongSG261006(TSYW.SI)$ ) for short-term upside exposure.

  • Bearish scenario: If Tesla breaks 312 decisively, Short DLCs (e.g. $TESLA 3xShortSG261006(TSXW.SI)$ ) can be considered to capture potential downside toward 290.

  • DLCs are leveraged products and intended for short-term trading only. Risk management is critical, including setting stop-loss levels and monitoring volatility.

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1 Trln Pay Package Approved! Tesla Sell the News: Hold for Long Term?
On November 6, more than 75% of shareholders voted in favor of Tesla CEO Elon Musk’s new compensation package. Under the plan, if Musk meets a series of milestones over the next ten years, he will gradually receive about 423.7 million restricted stock units (RSUs) — up to USD 1 trillion. Can Musk realistically hit these ambitious milestones in the next decade? Will this massive pay package truly align Tesla’s growth with shareholder interests After the approval, is Tesla a “sell the news” trade — or a long-term conviction hold?
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

  • twizzy
    07-24
    twizzy
    Be cautious; earnings pressure can lead to increased volatility.
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