A stock can absolutely drop by more than 50% several times during a bull market of higher highs and higher lows. During the dips, there were people arguing for argument's sakes that a drop > 50% must be a bear market. I don't like to argue semantics. I buy the damn dips. $TSLA

A stock can absolutely drop by more than 50% several times during a bull market of higher highs and higher lows. During the dips, there were people arguing for argument's sakes that a drop > 50% must be a bear market. I don't like to argue semantics. I buy the damn dips. $TSLA

After a 2,000% run, I think the $PLTR bull cycle is finally ending. 🩸 Monthly BX system flipped bull in Feb 2023 and has stayed green ever since. If January’s Monthly BX closes red, that confirms the top for me. I wouldn’t short, but if I were long I’d be taking profits. No need to be exit liquidity for the big guys.

After a 2,000% run, I think the $PLTR bull cycle is finally ending. 🩸 Monthly BX system flipped bull in Feb 2023 and has stayed green ever since. If January’s Monthly BX closes red, that confirms the top for me. I wouldn’t short, but if I were long I’d be taking profits. No need to be exit liquidity for the big guys.

After an 800% run, the $HOOD bull cycle might be topping out. ❌ My Monthly BX system flagged the start of this move back in Jan 2024. Amazing rally, but this is not where I’d start a new long. R/R is low, sellers are showing up. I wouldn’t short it, but 3–5 months of cooling off wouldn’t surprise me.

After an 800% run, the $HOOD bull cycle might be topping out. ❌ My Monthly BX system flagged the start of this move back in Jan 2024. Amazing rally, but this is not where I’d start a new long. R/R is low, sellers are showing up. I wouldn’t short it, but 3–5 months of cooling off wouldn’t surprise me.

If TSLA prints a lower high and continues to show bearish divergence in volume and CVD, that will increase the probability of Mark Down. With the slow quarters, lack of earnings growth, and Robotaxi not scaled enough to increase EPS, it’s hard to see a sustained rally above $500. We remain long term bullish, just cautious on H1 2026.

If TSLA prints a lower high and continues to show bearish divergence in volume and CVD, that will increase the probability of Mark Down. With the slow quarters, lack of earnings growth, and Robotaxi not scaled enough to increase EPS, it’s hard to see a sustained rally above $500. We remain long term bullish, just cautious on H1 2026.

$TSLA closed exactly at the 50% retrace of wave iii. This is the deeper end of my expected pullback. If Monday closes below Friday’s low, this bullish structure likely breaks. Worth noting: my ML signal has flipped to Risk-Off since the last chart update

$GOOG Trading well above the 50dma. $NVDA Trading slightly above the 50dma. $AAPL Trading below the 50dma. $TSLA Trading below the 50dma. $AMZN Trading below the 50dma. $META Trading below the 50dma AND 200dma. $MSFT Trading below the 50dma AND 200dma.

$GOOG Trading well above the 50dma. $NVDA Trading slightly above the 50dma. $AAPL Trading below the 50dma. $TSLA Trading below the 50dma. $AMZN Trading below the 50dma. $META Trading below the 50dma AND 200dma. $MSFT Trading below the 50dma AND 200dma.

End of the day $TSLA is still consider part of EV company.Production and deliveries still is the main source of revenue.Tesla should consider selling Model YL exclusively for 1-2 quarter in the US to see if it could increase demand and surely the illusive cheaper model will help.  

End of the day $TSLA is still consider part of EV company.Production and deliveries still is the main source of revenue.Tesla should consider selling Model YL exclusively for 1-2 quarter in the US to see if it could increase demand and surely the illusive cheaper model will help 

$TSLA One important difference this year vs last year: the new compensation plan. It doesn’t guarantee anything, but it does change incentives and alignment in a way that didn’t exist before.

Keep in mind that Elon will be funding Republicans into the midterms and this will more than likely put negative pressure on $TSLA (at least temporarily). Decent chance we see a repeat of 2025's dip before Cybercab production ramp. Mind your short-term bets.

Keep in mind that Elon will be funding Republicans into the midterms and this will more than likely put negative pressure on $TSLA (at least temporarily). Decent chance we see a repeat of 2025's dip before Cybercab production ramp. Mind your short-term bets.

📊 $TSLA Analyst Updates today: Morgan Stanley Rating: Equalweight Price Target: $425 Stifel Rating: Buy Price Target: $508 Truist Securities Rating: Hold Price Target: $439 (cut from $444)

📊 $TSLA Analyst Updates today: Morgan Stanley Rating: Equalweight Price Target: $425 Stifel Rating: Buy Price Target: $508 Truist Securities Rating: Hold Price Target: $439 (cut from $444)

Rolled 1% of $TSLA position into cash on Dec 31st. Waiting on a dip between now and Cybercab's April production ramp. Any major delay in deploying Cybercab or expanding Robotaxi will send TSLA lower in the short term. Buyer at $250 and under. Wise to never say never with TSLA.

$TSLA - TRUIST CUTS TESLA PRICE TARGET TO $439 Truist Securities analyst William Stein lowered Tesla’s price target to $439 from $444 and maintained a Hold rating. Q4 deliveries totaled 418,000 units, below both consensus and Truist estimates, with no updates on key priorities such as AI initiatives and new vehicles. While energy storage deployments exceeded expectations, Truist believes investors should focus more on AI—particularly FSD—as the primary driver of long-term cash flow and stock performance. Near-term EPS estimates were slightly reduced, and the recent stock bounce is viewed as “better than feared.”