Tesla, Inc. (TSLA) Stock Analysis & Forecast

TradeHorde's multi-model system has generated 11 signals on Tesla, Inc. (TSLA), with transparent outcome tracking on every resolved setup.

Latest forecast: Bearish at 52% conviction based on consensus across 3 frontier models.

Track record on TSLA: 55% win rate across 11 resolved signals with an average R-multiple of +0.7.

TSLA

TSLA

$378.73+2.20%Market Closed

Tesla, Inc. • NASDAQ

Latest Analysis

Bearish52/100
144h ago
Bear Case
100%

All 3 bear models argue that the swing structure favors downside continuation: TSLA is below the 4h and daily SMA20s and the 4h SMA50, with negative/falling momentum cited, while the $351.11–$352.52 resistance shelf is overhead. A conditional short on a failed retest of that shelf would look for acceptance below $344.16 support, then $340.12 daily support; failure there could expose estimated low-volume nodes at $339.53 and $336.98. One model additionally cites relative weakness versus QQQ of 1.48 percentage points and volume at the 4th percentile; these support its bearish interpretation but do not establish that breakdown will continue.

Bull Case

All 3 bull models see a possible swing mean-reversion bounce from the $344.16 4h support, with price at the frozen quote of $348.195 near the 4h lower Bollinger Band ($347.56); they cite stretched momentum (4h RSI 33.07 and 30m RSI 27.8 where reported). The setup is conditional: support must hold, and a reclaim of the $351.11–$352.52 resistance area would strengthen the case, with $357.43 volume POC the nearer target and $362.54 a further resistance target. The US-equity regime has an unconfirmed, mild bullish directional lean (52% confidence) but No Edge/unknown character; estimated volume-profile levels are based on daily OHLC ranges and volume, not observed trades or executable liquidity.

3 models · 0L / 3SView full analysis

Resolved Signals

13 resolved
TSLA (Tesla, Inc.) Bearish Signal Outlook | TradeHorde