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.

GEOPOLITICS: MIDDLE EAST WAR

• BREAKING (APRIL 14): U.S. PRESIDENT TRUMP SAID TALKS BETWEEN THE U.S. AND IRAN COULD RESUME WEDNESDAY-THURSDAY (APRIL 15 – APRIL 16). Talks to end the Iran war could resume in Pakistan over the next two days, U.S. President Donald Trump said on Tuesday (April 14). Officials from Pakistan, Iran and the Gulf also said negotiating teams from the U.S. and Iran could return to Pakistan later this week.
• BREAKING (APRIL 8): U.S. PRESIDENT TRUMP ANNOUNCED A TWO-WEEK CEASEFIRE IN THE MIDDLE EAST WAR. The stock markets rose in value after US President Trump announced a two-week ceasefire with Iran. The optimism could provide further support to the US stock market, especially if the talks show progress.
• TESLA STOCK PRICE ACTION: The very last day before the war began (February 27), Tesla stock closed at $401.25. During the war, the stock fell at one point to $336.12, marking a total decrease of 16.23%. However, as optimism has recently returned, the stock has recovered by around 8%, and if a full recovery to pre-war levels ($401.25) occurs, the stock price could see an additional upside of around 10%. Although, the stock price could also decline.

Source: Reuters, Bloomberg, CNBC

TESLA: EVENTS

• EVENT (WEDNESDAY, APRIL 22, AFTERMARKET): Q1 EARNINGS REPORT. Tesla is expected to print $22.13 billion in revenue. This would be an increase of around 14.5% from the same period last year ($19.33 billion). Tesla is expected to print $1.27 billion in net income, which would be an increase of around 118% from the same period last year ($580 million).

EXPECTED FORWARD GUIDANCE (Q2): The company is expected to say it will print $24.7 billion for Q2 of 2026, which would mark an increase of around 10% year on year.

• 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.

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 $365, and if a recovery to its all-time highs happens, a potential upside of around 36% could be achieved. However, it could also decline.
• FORECAST (Source: Bloomberg Terminal): Wedbush forecasts $600; Deutsche Bank forecasts $465; Morgan Stanley forecasts $415; Mizuho Securities forecasts $540; Piper Sandler forecasts $500. 

#TSLA, April 15, 2026
Current Price:   365

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 10:00 (GMT+1) 15/04/2026

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