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     Thu. Feb. 25, 2021

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Thu. Feb. 25, 2021)

(Tesla Motors, Inc.)

TSLA latest price $683.1400 (-7.97%) ($670.5500 - $683.1400) on Thu. Feb. 25, 2021.


Trend Analysis and Forecast
 
Trend Pattern  Growing Downtrend Downtrend Pop
Trend Narrative  Growing Downtrend
Average Daily Price Swing  $53.41 (6.68% one month average)
Average Daily Percentage Swing  3.82% (three month average)
Weekly Trend Force  -1.5% (StdDev 3.82%)
Daily Moving Force  -2.3%
Rebound Strength  Strong(3.1%)
Trend   -1.28%
Trend Strength  -4.9%
RSI   24
Momentum  1.7
Latest Price  $683.1400(-7.97%)
Forecasted Low Price  671.19(-1.75%)
Forecasted High Price  712.52(4.3%)
Direction of Next Movement  Range(1.1%)
% Change Needed to Confirm Rebound  10.3% ((753.77))
% Change Needed for Trend Reversal  13.2%
Hourly Trend   -1.4% [$711.48(-9.81), $709.69(-25.25)]
Stocks Behave Similarly  Similar Stock List
Complacency  1
Intraday Reversal Probability  There's a high probability the price will reverse sharply to upside intraday or next day..
Daily Trend  TSLA declines -2.8% a day on average for past five trading days.
Weekly Trend  TSLA declines -7.3% a week on average for past two weeks.
Market Behavior  Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs  Broad market will support TSLA decline at-1.2% a week (82% probability)
  FIVG(85%)    XLK(83%)    SKYY(82%)    XLY(81%)    IWF(78%)  
Factors Impacting TSLA price  TSLA will decline at least -1% in a week (45% probabilities).
  VXX(-63%)    VIXM(-52%)    IGOV(-24%)    TBT(-21%)    CNCR(-21%)  
Explanation   The decline is sustainable and supported by the broad market.
Trading Plan  Not Available
 
Valuation to SPY   -2
 
Relative Volatility   1 (options are expensive)
 
Market Trend Strength  -3.7% (StdDev 3.82%)
Hourly BBV   -2.5 ()
Intraday Trend   0%
  
 

  


Next Day Open Price  $674.26(-1.3%)
Resistance Level  $799.51
5 Day Moving Average  $724.83(-5.75%)
10 Day Moving Average  $760.63(-10.19%)
20 Day Moving Average  $799.51(-14.56%)
To recent high  -22.6%
To recent low  20.4%
Market Cap  $647.617b
 
Option Sentiment  
 
 
Earning Release Date  Tue. Feb. 2, 2021
Analyst One Year Target Price  $386.51 ($40.00 - $800.00)
  34 analysts (last updated on Tue. Nov. 24, 2020)
% to Average Target Price  -43.42%
% to Low Target Price  -94.14%
% to High Target Price  17.11%
 
 


Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles, energy generation and storage systems. It also provides vehicle service centers, supercharger station, and self-driving capability. The company operates through Automotive, and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture and sale of electric vehicles. The Energy Generation and Storage segment includes the design, manufacture, installation, sale, and lease of stationary energy storage products and solar energy systems, and sale of electricity generated by its solar energy systems to customers. It develops energy storage products for use in homes, commercial facilities and utility sites. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Palo Alto, CA.


$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. TSLA price fluctuates within 6.68% (three month std-dev: 3.82%    one year average std_dev: 0%) daily (68% of days).
$. TSLA price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   Hourly Chart   15 Minute Chart

iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Strength
RSIMomentumTrend
Pattern
Next
Direction
CRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
1Feb_25_2021799.51 (-0.8%)760.63 (-1.4%)724.83 (-2.8%) 709.69 711.48(0%)683.14(-7.97%)670.55-683.14-2.1(-2.2)-2.5 -2.3%-1.5%3.1%-1.28%-4.9%241.7 Growing Downtrend Downtrend Pop Higher(3.3%)1-20.5Growing Downtrend 667.43(-2.3%)651.19-700.2538.12   -22.6%-20.4% 
2Feb_24_2021808.93 (-0.8%)773.23 (-1.4%)745.62 (-1.5%) 734.94 721.29(0%)742.29(6.1%)742.29-744.97-2(-1.4)-0.3 0.2%-1.2%1.3%-1.14%-4.4%291.6 Rebound  Lower(-2.4%)0-1.61.1Relative Oversold 739.32(-0.4%)699.84-771.6834.51   -16%-33.7% 
3Feb_23_2021815.99 (-0.6%)783.6 (-1.2%)756.91 (-2.5%) 745.96 707.9(0%)699.62(-2.58%)699.62-699.62-2.1(-2.5)-1.5 -4.4%-1.8%2.7%-1.04%-4%131.6 Breakdown  Lower(-2.2%)1-2.41.5Growing Downtrend 688.5(-1.59%)675.37-716.864.62   -20.8%-34.1% 
4Feb_22_2021825.43 (-0.4%)800.18 (-1%)776.33 (-2.5%) 770.82 748.59(0%)718.12(-8.05%)710.38-718.12-1.9(-2.7)-2.9 -3.7%-1.5%0%-0.8%-3.1%271.3 Breakdown  Range(-1.2%)2-2.51.7Growing Downtrend 711.94(-0.86%)702.31-734.8132.89   -18.7%-37.6% 
5Feb_19_2021832.42 (-0.4%)814.09 (-0.6%)795.87 (-0.7%) 790.94 784.03(0%)780.99(-0.77%)780.99-780.99-1.6(-1.6)-1.7 -1.1%-0.7%0%-0.5%-2.2%511.1 Growing Downtrend  Range(-1.4%)2-1.81.9Growing Downtrend 777.24(-0.48%)772.04-789.1918.03   -11.6%-59.5% 
 
6Feb_18_2021835.86 (-0.2%)820.91 (-0.4%)801.69 (-0.4%) 799.75 793.06(0%)787.07(-1.47%)787.07-787.07-1.6(-1.7)-1 -0.6%-0.7%0%-0.42%-1.8%431 Growing Downtrend  Range(-0.6%)2-1.81.9Downtrend 784.71(-0.3%)780.14-795.3917.29   -10.9%-61.7% 
7Feb_17_2021839.28 (-0.2%)827.8 (-0.4%)804.95 (-1.2%) 805.5 797.86(0%)798.78(0.26%)798.78-799.82-1.6(-1.5)-0.3 -0.8%-0.7%0%-0.4%-1.4%400.9 Growing Downtrend  Range(-1.5%)3-1.82.1Relative Oversold 805.09(0.79%)789.07-818.2125.25   -9.6%-80.9% 
8Feb_16_2021841.8 (-0.2%)835.03 (-0.4%)815.07 (-1.6%) 806.58 806.44(0%)796.68(-2.35%)796.68-796.68-1.4(-1.8)-2.5 -1.2%-0.5%0%-0.3%-0.8%370.8 Growing Downtrend  Range(-0.5%)4-2.12Growing Downtrend 795.25(-0.18%)791.85-803.9218.8   -9.8%-95.2% 
9Feb_12_2021843.62 (-0.2%)839.92 (-0.2%)828.23 (-0.9%) 819.75 813.15(0%)815.85(0.71%)815.85-817.23-1(-1.2)-1.9 -0.2%0.1%0%-0.24%-0.4%390.7 N/A  Range(-0.1%)4-22.1After Bottom 821.97(0.75%)810.72-831.2522.27   -7.6%-99.9% 
10Feb_11_2021845.24 (-0%)838.57 (-0.4%)835.46 (-0.9%) 831.33 806.72(0%)810.1(0.84%)810.1-810.1-0.7(-1.5)-1.7 -1.8%-0.3%0%-0.24%-0.8%460.7 Growing Downtrend  Lower(-2.1%)4-2.22.2Relative Oversold 817.8(0.95%)805.21-828.0319.61   -8.3%-98.5% 
 
11Feb_10_2021847.63 (0.2%)841.48 (-0.2%)843.09 (-1.2%) 841.8 826.35(0%)803.35(-5.42%)803.35-803.35-0.4(-2.1)-2 -2.4%-0.6%0%-0.14%-0.7%450.7 Breakdown  Range(-0.3%)4-2.92.2Correction 791.7(-1.45%)789.27-801.3429.66   -9%-96.9% 
12Feb_9_2021850.19 (0.2%)847.78 (-0%)853.4 (-0.5%) 853.02 855.93(0%)849.36(-1.52%)849.36-849.360.2(-0)-1 -0.2%-0.2%0%0.04%-0.3%510.6 Downtrend Reversal  Range(0.4%)5-1.12Correction 841.89(-0.88%)840.06-849.3614.61   -3.8%-108.1% 
13Feb_8_2021848.49 (0.4%)850.78 (0%)857.86 (0.5%) 854.41 857.25(0%)862.5(1.23%)862.5-862.50.4(0.7)1 0.4%-0.1%0%0.16%0.3%540.6 N/A  Range(0.3%)5-0.51.8Uptrend 863.19(0.08%)859.9-864.5819.26   -2.3%-111.4% 
14Feb_5_2021849.11 (0.6%)852.2 (0.2%)853.59 (1.4%) 856.7 850.12(0%)852.01(0.45%)852.01-852.010.3(0.1)1 0.3%0.1%0%0.26%0.4%570.7 Growing Uptrend  Range(0.4%)5-0.11.7Growing Uptrend 855.42(0.4%)852.01-856.3117.28   -3.5%-108.8% 
15Feb_4_2021847.47 (0.6%)851.8 (-0%)842.15 (0.3%) 854 851.57(0%)848.23(-0.78%)848.23-848.230.2(0)0.5 -0.2%0.2%0%0.18%0.5%520.7 Uptrend Consolidation  Range(0.4%)501.5Growing Uptrend 850.94(0.32%)848.23-851.6215.1   -4%-107.9% 
 
16Feb_3_2021843.33 (0.8%)851.58 (-0%)839.57 (-0.2%) 840.65 863.28(0%)854.91(-1.92%)854.91-854.910.3(0.4)0.4 0.5%0.2%0%0.16%1%510.9 Growing Uptrend  Range(1.7%)60.41.7Correction 852.94(-0.23%)848.81-857.9617.44   -3.2%-109.5% 
17Feb_2_2021837.83 (0.8%)851.16 (-0%)841.39 (-0.3%) 835.75 856.44(0%)871.64(3.62%)871.64-871.640.3(0.9)0.7 2.3%0.5%0%0.22%1.6%541.2 Growing Uptrend  Higher(2.8%)60.91.4Correction 861.27(-1.19%)847.96-877.5623.13   -1.3%-117.6% 
18Feb_1_2021831.1 (1%)848.3 (0%)843.7 (-0.9%) 833.5 818.02(0%)841.16(5.83%)841.16-841.440.3(0.2)-0.6 -0.4%0.3%0%0.32%2.1%581.4 Correction  Range(-0.1%)50.41.1N/A 845.45(0.51%)834.54-854.3924.34   -4.8%-110% 
19Jan_29_2021824.91 (1.2%)847.11 (0%)851.68 (-1.2%) 843.99 815.06(0%)794.8(-4.85%)794.8-794.80.5(-0.7)-1.9 -3.1%-0.3%0%0.36%2.7%381.4 Downtrend Reversal  Range(-1%)500.2N/A 807.68(1.62%)807.7-807.733.08   -10%-104.8% 
20Jan_28_2021820.74 (1.2%)852.8 (0.2%)862.21 (-0.2%) 865.56 848.99(0%)835.32(-3.32%)835.32-835.320.9(0.3)-1.1 -1.6%0.1%0%0.56%3.9%551.7 Correction  Range(0.2%)60.50.6Uptrend 847.52(1.46%)832.67-853.860   -5.4%-115.3% 
 
21Jan_27_2021812.97 (1.4%)854.92 (0.4%)864.1 (0.3%) 868.63 872.92(0%)864.02(-2.17%)858.55-864.021(0.9)0.3 -0.3%0.5%0%0.76%5.2%681.9 Uptrend Consolidation  Range(1.3%)71.10.9Uptrend 881.04(1.97%)854.55-892.4326.07   -2.2%-122.7% 
22Jan_26_2021803.4 (1.4%)853.39 (0.8%)861.49 (0.9%) 864.15 882.14(0%)883.18(0.24%)883.18-883.181.1(1.2)1.3 1.5%1%0%0.9%6.2%732.2 Growing Uptrend  Higher(2.5%)71.11.5Uptrend 904.02(2.36%)866.59-920.0622.16   0%-127.6% 
23Jan_25_2021792.56 (1.4%)846.23 (0.8%)853.83 (1.3%) 856.11 864.34(0%)881.1(3.97%)881.1-881.11.1(1.2)2.1 1.6%0.5%0%0.96%6.8%732.4 Growing Uptrend  Higher(2.1%)71.12.2Uptrend 906.39(2.87%)863.18-924.938.13   0%-127.1% 
24Jan_22_2021781.01 (1.2%)845.36 (1%)842.84 (0.1%) 847.04 846.17(0%)847.45(0.32%)847.45-847.971(0.9)0.8 0.1%0.6%0%1.16%8.2%742.4 Growing Uptrend  Range(0.7%)70.92.1Uptrend 875.59(3.32%)834.05-893.3917.69   -3.7%-118.4% 
25Jan_21_2021770.96 (1.4%)842.48 (1.4%)842.37 (-0.2%) 841.69 847.87(0%)844.75(-0.73%)844.75-844.751.1(1)0 -0.1%1%0%1.38%9.3%752.5 Correction  Range(1.3%)80.92.4Uptrend 880.65(4.25%)830.39-902.1818.72   -4%-117.7% 
iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Strength
RSIMomentumTrend
Pattern
Next
Direction
CRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
 
 
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