Risk Disclaimer: The example below is for illustrative purposes only and is based on price movements derived from Contracts for Difference (CFDs). The calculations reflect hypothetical outcomes using historical or specified price data for the relevant instrument on the stated date and are not indicative of future performance. Any reliance placed on this material is strictly at the user’s own risk.
Weekly Special Report: TESLA (#TSLA)
TESLA: THE COMPANY
- MAIN BUSINESS: Tesla produces several Electric Vehicles (EVs), including the Model 3, Model X, Model Y, Model S, and, recently, the Cybertruck. Tesla also delivers the Semi-Truck. On October 7, 2025, Tesla introduced cheaper and more affordable Model Y and Model 3 models, which will start delivering in Q4 2025.
- OTHER PROJECTS: Robotaxi, Optimus Humanoid Robots, Artificial Intelligence Technology and Platforms, Megapack Batteries, and all as part of Tesla’s Master Plan 4.
- STOCK INDEX PARTICIPATION: Tesla stock is part of both the NASDAQ 100 (USA100) index and the S&P 500 (USA500) index.
TESLA: NEWS
- BREAKING NEWS: TESLA SALES IN APRIL ROSE ACROSS EUROPE WITH TRIPLE-DIGIT GROWTH. Fresh registration data for April 2026 reveals a massive surge for Tesla in key markets, led by France (+112%), Sweden (+111%), and Denmark (+102%). This rebound helped push the total share of battery-electric vehicles (BEVs) in Europe to 20.5% in Q1, up from 13.2% just a year ago.
- BREAKING NEWS: TESLA SALES ROSE IN CHINA BY 36%. Fresh April 2026 data shows China-made Tesla EV sales surged to 79,478 units, up 36% from the same period last year, marking a sixth consecutive month of growth as strong local demand and government subsidies continue fueling momentum.
TESLA: PROJECTS
- BREAKING NEWS (MAY 2026): TESLA, SPACEX, xAI & INTEL LAUNCH “TERAFAB” AI CHIP MEGA-FACTORY IN TEXAS. The project, worth between $10 and $50 billion, will power Tesla’s Robotaxi and Optimus future with 1 terawatt of AI compute, while giving Intel a massive breakthrough for its next-gen 14A chip technology.
Source: Bloomberg, Recharged.com
GEOPOLITICS: U.S. – CHINA SUMMIT
- EVENT (MAY 14 – MAY 15): U.S. PRESIDENT TRUMP TO VISIT CHINA AND MEET PRESIDENT XI. The Trump–Xi summit in Beijing is delivering a strong boost to global business sentiment, with both leaders expressing a renewed commitment to stable economic ties and deeper commercial cooperation. Joined by top U.S. executives including Elon Musk, Apple CEO Tim Cook, and Nvidia CEO Jensen Huang, Trump is holding talks focused on expanding market access, easing trade tensions, strengthening supply chains, and advancing cooperation in technology and manufacturing. The upbeat tone from both sides has reinforced expectations that Washington and Beijing are moving toward a more stable and business-friendly phase in the relationship despite broader geopolitical challenges.
- ANALYSIS: TESLA GENERATES APPROXIMATELY 20–25% OF ITS TOTAL REVENUE FROM THE CHINESE MARKET.
TESLA: EVENTS
- EVENT (EXPECTED: MAY–JUNE 2026): TESLA ROADSTER 2.0 PRODUCTION VERSION SET FOR REVEAL. Elon Musk said Tesla now plans to unveil the production-spec Roadster in late May or June 2026, calling it the “best of the last human-driven cars.” The Tesla Roadster may use SpaceX-inspired cold-air thrusters, potentially allowing it to accelerate from a complete stop to 60 miles per hour in under one second.
- EVENT (EXPECTED: JUNE–JULY 2026): SpaceX PREPARES TO GO PUBLIC THROUGH AN INITIAL PUBLIC OFFERING (IPO). SpaceX is moving toward a late June or early July initial public offering following its April 2026 confidential filing, with investor roadshows in early June and a major retail event on June 11. The potential $1.75 trillion company, which makes rockets, launches satellites, transports astronauts to and from orbit, and produces Starlink, is owned 42% by Elon Musk. Elon Musk runs Tesla and owns more than 13% of it as well.
TESLA: TECHNICAL ANALYSIS AND PRICE ACTION
- SUPPORT AREA: $390–$370. After the recent rise above $400, Tesla’s stock price has re-established long-time support in the $390–$370 area. However, there remains a risk of a potential breakout below this level if market conditions change.
- UPTREND: After rising by around 28% over the past month and testing their highest level in more than three months, a near-term uptrend formation is in place.
- TESLA STOCK PRICE HIT AN ALL-TIME HIGH ON DECEMBER 22, 2025: $497.68. Tesla's stock price is currently around $450, and if a recovery to its all-time highs happens, a potential upside of around 11% could be achieved. However, it could also decline.
- FORECAST (Source: Bloomberg Terminal): Wedbush forecasts $600; Deutsche Bank forecasts $480; Mizuho Securities forecasts $540; Piper Sandler forecasts $500.
Please note that past performance does not guarantee future results
#TSLA, MAY 14, 2026
Current Price: 450
Example of calculation based on weekly market trend for 1.00 Lot1
|
TESLA
|
|
Pivot Points
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Resistance 3
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Resistance 2
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Resistance 1
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Support 1
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Support 2
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Support 3
|
|
Profit or loss in $
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100,000
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75,000
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50,000
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-40,000
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-45,000
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-50,000
|
|
Profit or loss in €2
|
84,581
|
63,436
|
42,290
|
-33,832
|
-38,061
|
-42,290
|
|
Profit or loss in £2
|
74,069
|
55,552
|
37,035
|
-29,628
|
-33,331
|
-37,035
|
|
Profit or loss in C$2
|
137,207
|
102,905
|
68,604
|
-54,883
|
-61,743
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-68,604
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- The above calculations are made based on 1.00 lot which is equivalent of 1,000 units
- Calculations for exchange rate used as of 12:00 (GMT+1) 14/05/2026
You can use risk management tools such as Stop-Loss and Take-Profit