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, since recently, the Cybertruck. Tesla also delivers the Semi-Truck. On October 7, 2025, Tesla introduced cheaper and 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: EVENTS

• EVENT (EXPECTED: APRIL 2, PREMARKET): TESLA Q1 2026 GLOBAL CAR DELIVERY DATA. Tesla is expected to print Q1 car delivery data. According to Tesla, estimates go as high as 365,645 cars delivered, which, if realized, would represent a rise of around 9% compared to the same quarter in the previous year (336, 681).
• EVENT (EXPECTED: WEDNESDAY, APRIL 22, AFTERMARKET): Q1 EARNINGS REPORT. Tesla is expected to print $22.90 billion in revenue. This would be an increase of around 18% from the same period last year ($19.33 billion). Tesla is expected to print $1.38 billion in net income, which would be an increase of around 138% from the same period last year ($580 million).
• EVENT (EXPECTED: LATE OF APRIL 2026): TESLA ROADSTER 2.0 TO BE RELEASED. Elon Musk has confirmed that the production-spec Tesla Roadster 2 is scheduled to be unveiled in late April 2026. Production is described as beginning roughly 12 to 18 months later, which would put first builds somewhere between mid‑2027 and late 2028 under optimistic assumptions.

Source: Bloomberg, Recharged.com

TESLA: THE A.I. (ARTIFICITIAL INTELLIGENCE) APPROACH

• TESLA INVESTS INTO ELON MUSK’S AI POWEREHOUSE xAI. Tesla has announced a major development in its ventures as it confirmed it will invest $2 billion into xAI. This move by Elon Musk could blend Tesla’s EV hardware with xAI’s cutting edge AI models, like Grok, creating a new era of electric, self-driving vehicles.
• TESLA ACCELERATES ITS EFFORTS TO START PRODUCING ITS OWN AI CHIPS. Tesla, in partnership with Samsung has begun building its semiconductor plant in Taylor, Texas, with 7.000 workers busy working on site.  The full production the first A15 chips is expected to start in the second half of 2026. With the A15 chip nearly complete, early development on the A16 chip is already underway. The following iterations of future chip generations (A17, A18, A19) are expected to be rolled out on a roughly nine – month cycles.
• TESLA’S SUPERCOMPUTER DOJO 3 INITIATIVE RESTARTED. Tesla has once again started work on its AI supercomputer Dojo 3, given that the AI chips that will be powering it are being built. The Tesla’s AI is expected to perform better and safer on the FSD systems than a human driver.

TESLA: TECHNICAL ANALYSIS AND PRICE ACTION

• SUPPORT AREA: $350–$320. After the recent drop below $400, Tesla’s stock price has found support in the $350–$320 range.
• TESLA STOCK PRICE HIT AN ALL-TIME HIGH ON DECEMBER 22, 2025: $497.68. The current price of Tesla stands at around $359, and if a recovery to its all-time highs happens, a potential upside of around 39% could be achieved. However, it could also decline.
• FORECAST (Source: Bloomberg Terminal): Wedbush forecasts $600; Deutsche Bank forecasts $480; Morgan Stanley forecasts $415; Goldman Sachs forecasts $405; Mizuho Securities forecasts $540; Piper Sandler forecasts $500. 

GRAPH (Daily): May 2025 – March 2026

Please note that past performance does not guarantee future results

#TSLA, March 31, 2026
Current Price:  359

Example of calculation based on weekly market trend for 1.00 Lot¹

1.  The above calculations are made based on 1.00 lot which is equivalent of 1000 units
2.  Calculations for exchange rate used as of 13:00 (GMT+1) 31/10/2026

You can use risk management tools such as Stop-Loss and Take-Profit.