Stock Analysis: Tesla Inc (TSLA)

Stock Analysis for Tesla Inc (TSLA)

The Interpreter
Hey Friend, I'm analysing TESLA INC (TSLA), and it is between the Support of $ 238.89 (Triangle Projection Level 1) and the Resistance of $ 252.24 (61.8% of Fibonacci).

Tesla Inc (TSLA)

$ 250.22 +1.6%

Last Close 29-Sep-23

Trade TSLA Now

Supports

Next Support: $ 238.89

Pivot S1: $ 234.93
Fibonacci 50%: $ 237.70
Triangle Level (1): $ 238.89

Resistances

Next Resistance: $ 252.24

Pivot: $ 254.43
Fibonacci 61.8%: $ 252.24
Triangle Level (2): $ 267.19

Supports and Resistances

Click to Enlarge

Candlesticks, "48-hour" Trade Signals +

Date	Price $	Result %	Candle Name	Side
001 16 Jun 2023	Buy Price: 260.54	Profit: Open Day1 ($ 261.50)	Abandoned Baby	Buy
002 27 Mar 2023	Buy Price: 191.81	Profit: Open Day1 ($ 192.00)	Abandoned Baby	Buy
003 20 Mar 2023	Buy Price: 183.25	Profit: Open Day1 ($ 188.28)	Piercing Line	Buy
004 16 Mar 2023	Buy Price: 184.13	Profit: Open Day1 ($ 184.52)	Engulfing	Buy
005 13 Mar 2023	Buy Price: 174.48	Profit: Open Day1 ($ 177.31)	Piercing Line	Buy
006 28 Feb 2023	Sell Price: 205.71	Profit: Close Day1 ($ 202.77)	Dark Cloud Cover	Sell
007 16 Feb 2023	Sell Price: 202.04	Profit: Open Day1 ($ 199.99)	Abandoned Baby	Sell
008 10 Feb 2023	Sell Price: 196.89	Profit: Open Day1 ($ 194.42)	Abandoned Baby	Sell
009 18 Jan 2023	Sell Price: 128.78	Profit: Open Day1 ($ 127.26)	Dark Cloud Cover	Sell
010 17 Jan 2023	Buy Price: 131.49	Profit: Open Day1 ($ 136.56)	Abandoned Baby	Buy
011 10 Jan 2023	Sell Price: 118.85	Loss: Close Day2 ($ 123.56)	Engulfing	Sell
012 06 Jan 2023	Buy Price: 113.06	Profit: Open Day1 ($ 118.96)	Engulfing	Buy
013 15 Dec 2022	Buy Price: 157.67	Profit: Open Day1 ($ 159.64)	Piercing Line	Buy
014 09 Dec 2022	Buy Price: 179.05	Loss: Close Day2 ($ 160.95)	Abandoned Baby	Buy
015 29 Nov 2022	Sell Price: 180.83	Loss: Close Day2 ($ 194.70)	Dark Cloud Cover	Sell
016 02 Nov 2022	Sell Price: 214.98	Profit: Open Day1 ($ 211.36)	Abandoned Baby	Sell
017 21 Oct 2022	Buy Price: 214.44	Profit: Close Day2 ($ 222.42)	Engulfing	Buy
018 14 Oct 2022	Sell Price: 204.99	Loss: Close Day2 ($ 220.19)	Engulfing	Sell
019One Year Average	Both Sides Result for 18 Signals	Loss: $ -8.97 ($ -0.50 / Signal) -5.0% Gross in 1 Year	All of Them	Buy + Sell

Trading Rules for Candlesticks Patterns.

Buy or Sell on the same day of the signal, during the after-hours trading session.
Watch the Opening and Closing of the next 2 days (4 in total).
Immediately exit the Trade when one of them (Open or Close, Day 1 or 2) gives you a profit.
The table above will show the first Profit opportunity, but not in real-time. Therefore, you must watch the market in real-time with your broker.

Remember: The returns an asset made in the past don't mean that future returns will be the same.

Backtest Lab, "Buy The Dip" Trade Signals +

Find The Lastest Buy Signals for TSLA Below.

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The Latest Trade Signals

Moving Averages +

Bought Moving Averages

Sold Moving Averages

Simple Moving Averages (SMA) Period	Value $	Signal	Exponential Moving Averages (EMA) Period	Value $	Signal
2	248.30	BUY	2	248.47	BUY
3	245.70	BUY	3	247.64	BUY
5	245.64	BUY	5	247.97	BUY
8	248.92	BUY	8	249.90	BUY
13	257.30	SELL	13	252.06	SELL
21	257.02	SELL	21	252.92	SELL
34	248.63	BUY	34	252.61	SELL
55	254.19	SELL	55	249.97	BUY
90	250.03	BUY	90	243.74	BUY
200	205.81	BUY	200	265.06	SELL

Company Info +

Name & IPO

Tesla Inc
IPO: 2010-06-29

Stock Ticker & Exchange

Ticker: TSLAIndices: S&P 500, Nasdaq 100,
Exchange: Nasdaq Nms - Global Market (US - USD)

Contact

Website: https://www.tesla.com/
Phone:

Stock Type

Common Stock

SIC Office

Manufacturing ()

Industry

Motor Vehicles & Passenger Car Bodies

EIN

Fiscal Year End

State of Inc.

Balance Sheets +

in USD millions (if not decimal) - Dictionary

	Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
1	Assets +	52,148	34,309	29,740	28,655	22,664	8,092	5,849	2,417	1,114	713	386	70	9
2	Cash and Cash Equivalents +	19,384	6,268	3,686	3,368	3,393	1,197	1,906	846	202	255	100	70	9
3	Property +	12,747	10,396	11,330	10,028	5,983	3,403	1,829	738	552	298	115	0	0
4	Property +	17,864	14,130	14,029	11,751	6,980	3,974	2,122	879	610	331	0	0	0
5	Intangible Assets +	313	339	282	362	376	13	0	0	0	0	0	0	0
6	Finite-Lived Intangible Assets +	298	334	235	275	289	0	0	0	0	0	0	0	0
7	Liabilities and Equity +	52,148	34,309	29,740	28,655	22,664	8,092	5,849	2,417	1,114	713	386	-254	-200
8	Liabilities +	28,418	26,199	23,426	23,023	16,750	6,961	4,879	1,750	989	489	179	0	0
9	Temporary Equity +	655	643	556	398	376	0	0	0	0	0	0	0	0
10	Redeemable Noncontrolling Interest +	604	643	556	398	367	0	0	0	0	0	0	0	0
11	Temporary Equity +	51	0	0	0	9	0	0	0	0	0	0	0	0
12	Stockholders' Equity +	23,075	7,467	5,758	5,235	5,905	1,084	912	667	125	224	207	-254	-200
13	Stockholders' Equity Attributable to Parent +	22,225	6,618	4,923	4,237	4,753	1,089	912	667	125	224	207	-254	-200
14	Preferred Stock +	0	0	0	0	0	0	0	0	0	0	0	0	0
15	Common Stock +	0	0	0	0	0	0	0	0	0	0	0	0	0
16	Partners' Capital +	-5,399	-6,083	-5,318	-4,974	-2,997	-2,322	-1,434	-1,140	-1,066	-669	-415	0	0
17	Partners' Capital +	-5,399	-6,083	-5,318	-4,974	-2,997	-2,322	-1,434	-1,140	-1,066	-669	-415	0	0
18	Limited Liability Company (LLC) Members' Equity +	-5,036	-6,119	-5,326	-4,941	-3,021	-2,326	-1,434	-1,140	-1,066	-669	-415	0	0
19	Limited Liability Company (LLC) Members' Equity +	-5,036	-6,119	-5,326	-4,941	-3,021	-2,326	-1,434	-1,140	-1,066	-669	-415	0	0
20	Current Assets +	26,717	12,103	8,306	6,571	6,260	2,792	3,199	1,266	525	373	236	0	0
21	Cash +	238	246	193	155	212	40	18	3	19	48	74	0	0
22	Current Receivables +	1,895	1,333	949	515	499	169	227	49	27	10	7	0	0
23	Inventory +	4,101	3,552	3,113	2,264	2,067	1,278	954	340	269	50	45	0	0
24	Long-Term Assets +	4,795	3,854	640	333	217	75	43	24	22	22	23	0	0
25	Long-term Investments and Receivables +	0	393	422	457	506	0	0	0	0	0	0	0	0
26	Long-Term Restricted Cash and Investments +	279	269	398	442	268	32	11	6	5	8	5	0	0
27	Current Liabilities +	14,248	10,667	9,992	7,675	5,827	2,816	2,107	675	539	191	86	0	0
28	Long-Term Other Undisclosed Liabilities	8,492	10,689	1,261	3,442	3,135	1,723	776	418	0	0	9	0	0
29	Long-Term Liabilities +	14,170	15,532	13,434	15,348	10,923	4,145	2,772	1,075	437	292	93	0	0
30	Total Current Assets +	26,717	12,103	8,306	6,571	6,260	2,792	3,199	1,266	525	373	236	0	0
31	Operating Lease +	1,558	1,218	0	0	0	0	0	0	0	0	0	0	0
32	Finance Lease +	3,052	2,848	0	0	0	0	0	0	0	0	0	0	0
33	Goodwill +	207	198	68	60	0	0	0	0	0	0	0	0	0
34	Long-Term Other Assets +	1,536	808	572	273	217	75	43	24	22	22	23	0	0
35	Long-Term Regulated Entity +	0	0	0	0	0	0	0	0	6	6	0	0	0
36	Total Assets +	52,148	34,309	29,740	28,655	22,664	8,092	5,849	2,417	1,114	713	386	0	0
37	Total Liabilities +	28,418	26,199	23,426	23,023	16,750	6,961	4,879	1,750	989	489	179	0	0
38	Stockholders' Equity Attributable to Noncontrolling Interest +	850	849	834	997	785	0	0	0	0	0	0	0	0
39	Total Stockholders' Equity +	23,075	7,467	5,758	5,235	5,905	1,084	912	0	0	0	0	0	0
40	Total Liabilities and Equity +	52,148	34,309	29,740	28,655	22,664	8,092	5,849	2,417	1,114	713	386	0	0

Income Statement +

in USD millions (if not decimal) - Dictionary

	Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1	Sales-type Lease +	120	0	0	0	0	0	0	0	0	0	0	0
2	Total Revenues +	31,536	24,578	21,461	11,759	7,000	4,046	3,198	2,013	413	204	117	112
3	Total Cost of Revenue +	-24,906	-20,509	-17,419	-9,536	-5,401	-3,123	-2,317	-1,557	-383	-143	-86	-102
4	Total Gross Profit +	6,630	4,069	4,042	2,222	1,599	924	882	456	30	62	31	10
5	Total Research and Development Expense +	1,491	1,343	1,460	1,378	834	718	465	232	274	209	93	19
6	Total Depreciation +	0	0	0	1,636	947	423	232	106	29	17	11	7
7	Product Warranty Expense +	0	0	0	36	19	10	7	0	0	0	0	0
8	Operating Lease +	451	426	0	0	0	0	0	0	0	0	0	0
9	Total Selling-General and Administrative Expense +	3,145	2,646	2,834	2,476	1,432	922	604	286	150	104	85	42
10	Total Gain (Loss) on Disposition of Property Plant Equipment +	-117	-146	-161	-106	-35	-38	-14	0	0	0	0	0
11	Total Gain (Loss) on Disposition of Assets +	0	37	0	0	0	38	14	2	0	0	0	0
12	Total Operating Expenses +	-4,636	-4,138	-4,430	-3,855	-2,267	-1,640	-1,068	-518	-424	-313	-178	-61
13	Total Operating Income (Loss) +	1,994	-69	-388	-1,632	-667	-717	-187	-61	-394	-251	-147	-52
14	Investment Income +	30	44	25	20	9	2	1	0	0	0	0	0
15	Foreign Currency Transaction Gain (Loss) +	0	0	2	-52	29	-56	2	-4	0	0	0	0
16	Total Other Nonoperating Income (Expense) +	-122	45	22	-125	111	-42	2	23	-2	-3	-7	-1
17	Interest Expense +	358	220	173	160	135	138	111	1	0	0	0	0
18	Debt Related Commitment Fees and Debt Issuance Costs +	0	0	0	0	0	0	0	0	1	1	1	0
19	Finance Lease +	458	324	0	0	0	0	0	0	0	0	0	0
20	Total Interest Expense +	748	685	663	471	199	119	101	33	0	0	1	3
21	Total Gain (Loss) on Extinguishment of Debt +	105	0	0	0	0	0	0	0	0	0	0	0
22	Total Income (Loss) from Continuing Operations before Income Taxes +	1,154	-665	-1,005	-2,209	-746	-876	-285	-71	-396	-254	-154	-56
23	Income Tax Expense (Benefit) +	-292	-110	-58	-32	-27	-13	-9	-3	0	0	0	0
24	Total Net Income (Loss) +	862	-775	-1,063	-2,241	-773	-889	-294	0	0	0	0	0
25	Total Net Income (Loss) Attributable to Noncontrolling Interest +	-141	-87	86	279	98	0	0	0	0	0	0	0
26	Total Net Income (Loss) Attributable to Parent +	721	-862	-976	-1,961	-675	-889	-294	-74	-396	-254	-154	-56
27	Total Net Income (Loss) Available to Common Stockholders +	690	-870	-976	-1,961	-675	-889	-294	0	0	0	0	0
28	Income (Loss) from Continuing Operations +	0.28	0.58	0.81	-4.01	-0.78	-2.44	-0.86	-0.13	0	0	0	0
29	Total Earnings Per Share +	0.74	-4.92	-5.72	-11.83	-4.68	-6.93	0	0	0	0	0	0
30	Income (Loss) from Continuing Operations +	0.28	0.58	0.81	-4.01	-0.78	-2.44	-0.86	-0.13	0	0	0	0
31	Income (Loss) from Continuing Operations +	0.24	0.56	0.78	-4.01	-0.78	-2.44	-0.86	-0.13	0	0	0	0
32	Total Earnings Per Share +	0.64	-4.92	-5.72	-11.83	-4.68	-6.93	0	0	0	0	0	0
33	Income (Loss) from Continuing Operations +	0	0	0	0	0	0	0	-0.62	-3.69	-2.53	-3.04	-7.94
34	Total Earnings Per Share +	0	0	0	0	-4.68	-6.93	-2.36	-0.62	-3.69	0	0	0

Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

SEC Filings +

SEC Filings (click for details) SEC Filings Web Page for Tesla Inc

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