TSLA

Tesla Inc

HOLD

Last Price

+ 1.87%

5.0% Above the ZoneAt Analysis: $379.33

The View in Brief

Tesla at HOLD; it stays above the 50-day at 372.72 but has not cleared the 20-day at 380.42.

Plan Reading

Price is 5.0% above the zone; the plan does not chase and waits for a pullback toward $368.60.

What Does HOLD Mean?

Risk / Reward1 : 1.0From the Zone Top · $368.60

Risk$15.104.1%Reward$15.444.2%

Entry Zone: 364.65 – $368.60; Distance From Price − 4.7%
Targets: 384.04, $414.23; Distance From Price − 0.7%
Stop: $353.50; Distance From Price − 8.6%

Risk / Reward1 : 1.0

Risk: $15.104.1%
Reward: $15.444.2%

From the Zone Top · $368.60

The Day's EditionsTuesday, November 10

08:45 NYPre-Market16:45 TR
12:45 NYMidday20:45 TR
14:45 NYLate Session22:45 TRThis One
08:45 NYPre-MarketNov 11Next

Trend: Up; Above the 50 and 200-Day
Momentum: Weak; RSI 50 · MACD Below Signal
Volume: Normal; 0.9× the Average

Company Analysis

Technical Focus · Tool: Claude

No report for this focus yet.
Analyse with Claude

This stock's technical analysis refreshes itself three times a day. The next edition is at 08:45 NY; you may want to wait for it before asking Claude for a new analysis.

Claude writes a second opinion independent of the site's own analysis; while the market is open it reads the live price.

Price Map

Target 2$414.23Distance From Price + 7.1%
Last Price$386.90
ResistancePassed$386.83Distance From Price − 0.0%
Target 1Passed$384.04Distance From Price − 0.7%
ResistancePassed$380.42Distance From Price − 1.7%
Support$372.72Distance From Price − 3.7%
Entry Zone364.65 – $368.60Distance From Price − 4.7%
Stop$353.50Distance From Price − 8.6%

$353.50 · Below This Level: Plan Void

Levels sit on the price axis at their true spacing. Labels of nearby levels are nudged apart to stay readable and a thin line points to the actual level; distances are measured from the current price.

What to Watch

Clearing the 20-day at 380.42 brings a test of the 200-day at 383.51.
For tomorrow: a close below the 50-day at 372.72 pulls the price toward 368.60.

Assessment

The midday plan is unchanged. The price is above the 50- and 100-day, and below the 20- and 200-day. MACD crossed down two sessions ago; RSI at 49.9 sits dead center. The zone runs from the 364.65 S1 to the 368.60 low, with the 100-day at 366.60 inside.

Reading the Volume

Tesla is quiet today: a 0.5 pace, half an average day's speed; the indecision shows in volume too.

Scenarios

Scenarios on the Price Axis

Downside Trigger $372.72: − 3.7% · 0.8 ATR
Up / Down: 1.93
Upside Trigger $414.23: + 7.1% · 1.6 ATR

Next Stops: 354.05 → $353.50
Next Stops

Levels come from the scenario text; only figures that match a recorded level are drawn. Distances are measured from the price above the rail.

Bull Case

A close above the 200-day at 383.51 opens the 384.04 peak, then 414.23. That needs MACD to turn back up.

Bear Case

A close below 372.72 brings the price toward the zone. The 353.5 stop sits just below the 354.05 low.

Behind the Levels

Targets: 384.04 and 414.23 chart peaks.
Entry Zone: 364.65 S1 to the 368.60 low; the 100-day at 366.60 sits inside.
Stop: Just below the 354.05 chart low.

What Does HOLD Mean?

Full Guide

The picture is mixed, or the trend is fine but price is far from the entry zone. There is not enough reason for a new purchase or for selling; the plan is waiting for a level to settle.

If You Don't Own It: No rush. If an entry zone is given, wait for price to reach it and for confirmation (a close that holds in the zone, above-average volume); without a zone, watch the listed supports and resistances.
If You Own It: HOLD does not mean sell: the position is held. Watch the stop if one is given, otherwise the nearest support; a break lower can turn the view to SELL.
All at Once or in Steps?: A new purchase comes after confirmation and is again spread across the zone. Waiting for a BUY view before adding avoids growing a position in a weakening stock.

The Other Views

BUYTrend up; entry zone, stop and targets defined.
SELLTrend down; no new buying, rallies are a chance to reduce.

Why the View Rarely Changes. The view is reviewed in every edition but changes only on a concrete trigger: a moving average breaking, price closing under the stop, or the entry zone being rebuilt. Indicators come from daily closes; the plan is written for readers of the daily chart, not for intraday trading.

What to Do?Hide Details

Indicators

Indicators are calculated as of the Nov 9 close; prices are delayed 15 minutes.

Trend: Up; Above the 50 and 200-Day
Momentum: Weak; RSI 50 · MACD Below Signal
Volume: Normal; 0.9× the Average
52-Week Position: 22.4% Below the High; Low $297.38 · High $498.83

Moving Averages

The average close of the last 20, 50, 100 and 200 sessions. Above the average, buyers led that stretch; below it, sellers did.

20-Day: $380.42+ 1.7%
50-Day: $372.72+ 3.8%
100-Day: $366.60+ 5.5%
200-Day: $383.51+ 0.9%

The percentage is the current price's distance from each average; the ladder measures from price to level.

RSI (14)

Neutral Zone

Measures how fast price has risen on a scale of 0 to 100. Above 70 means a fast run up, below 30 a fast drop; on its own it is not a buy or sell signal.

49.9/ 100

Oversold0–30Neutral Zone30–70Overbought70–100

MACD (12, 26, 9)

Below Signal

Tracks the gap between two moving averages. When MACD sits above its signal line the move is speeding up; below it, slowing down.

MACD: 1.20
Signal: 4.79
Histogram: -3.59

Right of zero is positive; left is negative. The histogram is the difference between MACD and its signal.

Crossed 2 Sessions Ago

Volume

How many shares changed hands that session. Above average means real interest behind the move; below it, a thin move.

0.9×Versus Average

Last Session: 36.6 M
20-Day Average: 40.9 M
Intraday (As of 14:51 NY): 16.9 M

Daily Range (ATR 14)

How much the price swings in an average day. A stop inside that swing gets hit on an ordinary day.

$17.23Share of Price 4.5%

52-Week Range

22.4% Below the High

The lowest and highest price of the past year; the marker shows where today's price sits in that band.

Low $297.38High $498.83

Pivot Levels

Reference prices from the previous session's high, low and close. P is the balance point: above it is the buyers' side, below it the sellers'. R levels are resistance candidates, S levels support.

R2Resistance 2: $395.60+ 2.2%
R1Resistance 1: $386.83− 0.0%
PPivot: $373.42− 3.5%
S1Support 1: $364.65− 5.8%
S2Support 2: $351.24− 9.2%

Stance History

Date	Edition	Stance	Entry Zone	Stop
Nov 10	Pre-Market – Late Session3 Editions	HOLD	364.65 – $368.60	$353.50
Nov 9	Midday – Late Session2 Editions	HOLDTurned Hold	366.78 – $372.14	$353.50
Nov 9	Pre-Market	SELL	No entry plan in this edition
Nov 6	Pre-Market – Late Session3 Editions	SELL	No entry plan in this edition
Nov 5	Midday – Late Session2 Editions	SELLTurned Sell	No entry plan in this edition
Nov 5	Pre-Market	HOLD	367.92 – $372.11	$353.50

Editions that stayed the same within a day share one row. The bar shows the entry zone and the stop (red tick) on a common scale between the lowest and highest level in the table.

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Moving averages, RSI, MACD, volume and pivot levels are calculated from the site's own daily price data. The stance, levels and scenarios are written on top of those indicators by Claude.

The stance and levels here are a reading of technical indicators. Not Investment Advice; do your own research before deciding.

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Alpaca · SIPUpdated 06:27 NY15 Minutes DelayedOutside Regular Hours: Change Is per Symbol's Last Trade

To Understand This

Technical Views: What BUY, HOLD and SELL MeanA view is not an order; it is a plan with a zone, a point of giving up and a sequence.Risk Management: How Much, WhenThe one skill that decides not whether you win, but whether you stay in the game.