Tesla Leveraged ETFs Hit A Death Cross: Is A Short Squeeze Next For TSLL, TSLR?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Apr 03 2025
0mins
Should l Buy TSLA?
Source: Benzinga
Tesla Stock Performance: Tesla's stock has dropped over 30% in 2024, leading to significant losses for its leveraged ETFs, TSLL and TSLR, which are down nearly 60% year-to-date. The appearance of a "Death Cross" on their charts indicates potential further declines.
Market Outlook: Despite bearish signals, there are signs of short-term buying pressure as Tesla's stock remains above its 20-day moving averages. Traders face a dilemma on whether to continue with the bearish trend or anticipate a possible rebound if Tesla maintains strength above these levels.
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Analyst Views on TSLA
Wall Street analysts forecast TSLA stock price to rise
30 Analyst Rating
12 Buy
11 Hold
7 Sell
Hold
Current: 380.850
Low
25.28
Averages
401.93
High
600.00
Current: 380.850
Low
25.28
Averages
401.93
High
600.00
About TSLA
Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to its products. Its segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. It also includes sales of used vehicles, non-warranty maintenance services and collisions, part sales, paid supercharging, insurance services revenue and retail merchandise sales. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. Its lithium-ion battery energy storage products include Powerwall and Megapack.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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Company Valuation: SpaceX is currently valued at $1.25 trillion.
Upcoming Decisions: The actual size of the offering and its valuation will not be determined until a few weeks before the IPO.
See More
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- SpaceX's IPO Plans: SpaceX is attempting to raise over $75 billion through its initial public offering (IPO).
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See More
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- Project Overview: Tesla's Terafab project aims to address the significant constraints posed by chip and memory supply on AI advancements in the coming years by integrating design, fabrication, mask production, packaging, and testing to enhance overall production efficiency.
- Market Expectations: Wedbush analyst Dan Ives maintains an ‘Outperform’ rating on Tesla with a $600 price target, believing that Terafab will accelerate Tesla's positioning in the AI sector, despite uncertainties surrounding the project's timeline.
- Strategic Importance: Musk described Terafab as “the most epic chip-building exercise in history,” with the facility expected to produce over one terawatt of computing capacity annually, supporting Tesla's vehicles, Optimus robots, and future space-based AI infrastructure.
- Investor Sentiment: Despite TSLA stock gaining 38% over the past 12 months, retail sentiment on Stocktwits remains in the ‘extremely bearish’ territory, indicating market concerns about future developments.
See More
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- Massive Market Potential: Morgan Stanley estimates that the humanoid robotics market could reach $5 trillion by 2050, with Tesla's Optimus project strategically positioned to capitalize on this vast opportunity, highlighting its significance in future industrial landscapes.
- Rocket Lab's Rise: With a market cap of $38 billion, Rocket Lab focuses on small-lift launch services and plans to introduce a reusable medium-lift rocket, as the space economy is projected to grow to $1.8 trillion over the next decade, showcasing its competitive edge in emerging markets.
- Contract Wins and Growth: Rocket Lab recently secured an $816 million contract to build 18 satellites for the U.S. Space Force, which not only enhances its market position but also lays a solid foundation for future revenue growth.
- Tesla's Challenges: While Tesla maintains a strong leadership position in the electric vehicle sector, its core business faces pressures, particularly with the rollout of Robotaxi and Optimus products, which could impact its future market performance.
See More
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- Massive Market Potential: Morgan Stanley estimates that the humanoid robotics market could swell to $5 trillion by 2050, while autonomous vehicles are projected to reach $147 billion by 2033, providing significant growth opportunities for both Tesla and Rocket Lab.
- Rocket Lab's Competitive Edge: With a market cap of $38 billion, Rocket Lab is much smaller than Tesla's $1.21 trillion valuation, and while Tesla generates more revenue, smaller companies often have greater growth potential; Rocket Lab's recent $816 million contract demonstrates its strong business momentum.
- Technological Innovation and Market Demand: Rocket Lab is developing its reusable Neutron rocket, with plans for its first launch in Q4 2026, aiming to compete with SpaceX, indicating its crucial position in the rapidly evolving space economy.
- Challenges for Tesla: Despite Tesla's success in the electric vehicle sector, its core business faces pressure, and if its Robotaxi and Optimus products do not ramp up quickly, it could impact the company's overall performance, prompting investors to carefully assess its future outlook.
See More
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- Tesla Neutral Rating: Goldman Sachs maintains a neutral stance on Tesla, expressing caution regarding its semiconductor ventures, noting a mixed track record in semiconductor engineering, while suggesting potential applications for inference chips in data centers and distributed computing remain to be seen.
- Upgrade Based on Iran War: Wells Fargo upgrades Kinetik, ONEOK, and Enterprise Products Partners from equal weight to overweight, anticipating that the Iran war will create a structural shift in global energy markets, boosting demand for U.S. energy, particularly in Permian gas and NGL supply.
- ESCO Technologies Buy Initiation: Deutsche Bank initiates coverage on ESCO Technologies with a Buy rating and a $350 target price, highlighting its potential for “defensive growth at a discount” in the aerospace and defense sectors, indicating strong confidence in the company's future.
- Arm Rating Upgrade: Wolfe upgrades Arm from market perform to outperform, citing the company's recent in-house chip launch and significantly increased earnings forecasts for FY28 and FY31, setting a target price of $166, reflecting optimism about its new business model.
See More
