Based on the provided data and recent market developments, here's a comprehensive analysis for TSLA's price prediction for next week:
Technical Analysis
The stock is currently trading at $406.18, showing bearish momentum with RSI at 50.03 , indicating neutral territory. Key Fibonacci levels suggest:
News Sentiment Analysis Recent developments impacting TSLA:
Market Pressure: U.S. stock futures are trending down following Trump-Colombia trade disputes, with Nasdaq futures down 1.2%.
Tesla's Earnings: The company will report Q4 earnings on Wednesday, which will be crucial for price movement.
Management Focus: Concerns about Elon Musk's divided attention between Tesla and other ventures like xAI could impact investor sentiment.
Operating Margins: The company has been experiencing margin pressure due to price cuts, with operating margins at 8.5% compared to higher levels a few years ago.
Price Projection Scenarios
Bullish Case (30% probability):
Bearish Case (45% probability):
Consolidation Case (25% probability):
Conclusion Based on technical indicators, news sentiment, and upcoming earnings, the bearish scenario appears most likely for next week. The stock is showing weakness on technical indicators, faces margin pressures, and broader market sentiment is negative. The price target range is $371-385, with key support at $385.86.
The price of TSLA is predicted to go up -2.05%, based on the high correlation periods with RCMT. The similarity of these two price pattern on the periods is 92.39%.
TSLA
RCMT
Year
TSLA Price Forecast($)
Potential Return(%)
2025
515.000
25.480
2026
520.000
26.690
2027
650.000
58.370
2028
750.000
82.730
2029
650.000
58.130
2030
700.000
73.690
Tesla has the potential to disrupt the automotive and power generation industries with its technology for EVs, AVs, batteries, and solar generation systems.
Tesla will see higher profit margins as it reduces unit production costs over the next several years.
Tesla's full self-driving software should generate growing profits in the coming years as the technology continues to improve, leading to increased adoption by Tesla drivers and licensing from other auto manufacturers.
Piper Sandler
Price Target
$315 → $500
Upside
+17.91%
Barclays
Price Target
$270 → $325
Upside
-24.1%
Morgan Stanley
Price Target
$400 → $430
Upside
+6.62%