TSLA
Computing Prediction
TSLA
3 Days horizon
  • EMA Cloud Trend
  • Pattern Recognition
  • Support & Resistance
  • Momentum Indicators
  • Options Flow (PCR/IV)
  • Catalyst Risk
  • News Sentiment
  • AI Narrative
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Previous Predictions

Date Direction Confidence Price Entry
2026-08-08 ▼ BEARISH 2% $327.50 $327.5
TSLA is currently trapped in a momentum collapse, evidenced by a deeply oversold RSI of 19.84 and a bearish MACD. While the long-term analyst targets remain bullish, the immediate technicals are screaming a breakdown. With no immediate catalysts to spark a rally and low IV making puts cheap, the path of least resistance is lower. We are playing the slide toward the 290-300 psychological zone. The lack of immediate support makes this a high-conviction momentum play for the next 72 hours.
Stop: $350.32 · T1: $298.98 · R:R 1.25
2026-08-01 ▲ BULLISH 1% $309.55 $309.55
TSLA is currently coiled in a neutral-to-bearish momentum phase, but the underlying fundamentals and analyst targets suggest a significant undervaluation. With IV Rank at a basement level, the cost of optionality is minimal, making this an ideal time to gamble on a reversal. The massive gap between the current price and Max Pain ($400) creates a strong gravitational pull upward. We are playing a mean-reversion trade, betting that the bearish MACD is exhausted and a relief rally is imminent. This is a high-conviction move to capture a swing toward the $340 handle.
Stop: $294.21 · T1: $340.24 · R:R 2
2026-07-22 ▲ BULLISH 7% $379.47 $379.47
TSLA is currently coiled in a low-volatility environment, making it an ideal time to enter a bullish position. With the MACD trending positive and a significant gap between the current price and the $443 resistance, the path of least resistance is up. The market is being pulled toward the $400 Max Pain level, supported by generally bullish analyst sentiment and a target of $425. Low IV makes this the optimal window to buy cheap gamma. We are betting on a momentum shift that aligns the current price with institutional targets.
Stop: $361.77 · T1: $414.87 · R:R 2
2026-07-01 ▲ BULLISH 17% $396.23 $396.23
TSLA is currently in a neutral-to-bullish consolidation phase, anchored by firm support at 386.07. While the trend layers (L1, L2) lack high-conviction signals, the momentum and options data suggest a recovery is brewing. The combination of a bullish MACD and a low IV Rank creates an ideal environment for cheap long calls. We are betting on the price being pulled toward the 400 Max Pain level and extending toward the 421 analyst target. Despite the low overall confidence score, the risk-to-reward ratio is too attractive to ignore.
Stop: $386.07 · T1: $430.13 · R:R 3.34
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