TSLA

Tesla Inc

BUYTurned Buy

This Edition: Pre-Market08:45 NY
Next Edition: Midday12:45 NY

The View in Brief

MACD crossed to the buy side in the last session; with Tesla above all four averages, the view turns to BUY.

Current PriceReal-Time

$405.50+ 3.54%

3.7% Above the ZoneAt Analysis: $395.83

Plan Reading

Price is 3.7% above the zone; the plan does not chase and waits for a pullback toward $390.87.

What Does BUY Mean?

Trend: Up; Above the 50 and 200-Day
Momentum: Positive; RSI 60 · MACD Above Signal
Volume: Normal; 1.4× the Average

Entry Zone: 386.13 – $390.87; Distance From Price − 3.6%
Targets: 414.75, $432.86; Distance From Price + 2.3%
Stop: $371.00; Distance From Price − 8.5%

Risk / Reward1 : 1.2

Risk: $19.875.1%
Reward: $23.886.1%

From the Zone Top · $390.87

Company Analysis

Technical Focus · Tool: Claude

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This stock's technical analysis refreshes itself three times a day. The next edition is at 12:45 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

LevelPriceDistance From Price

Target 2$432.86+ 6.7%
Target 1$414.75+ 2.3%
Current PriceReal-Time$405.50
ResistancePassed$404.41− 0.3%
ResistancePassed$398.02− 1.8%
Support$393.63− 2.9%
Entry Zone386.13 – $390.87− 3.6%
Support$377.33− 6.9%
Stop$371.00− 8.5%

$371.00 · Below This Level: Plan Void

Levels run from highest to lowest price. Bars show distance from the current price on a shared scale; row spacing does not represent price distance.

Assessment

Tesla is above all four averages; the closest is the 200-day at 386.13. RSI at 60 is far from overbought. MACD crossed above its signal line in the last session. Yesterday's 380.15 – 386.35 zone is behind price; the new zone runs from the 200-day to the 390.87 pivot. The stop sits just under the 20-day at 371.58, because losing that average too would void the cross.

Reading the Volume

Yesterday's 53.4M shares were 1.43 times the 37.2M average; the cross came on heavy participation.

Scenarios

Scenarios on the Price Axis

Downside Trigger $386.13: − 4.8% · 1.4 ATR
Up / Down: 0.48
Upside Trigger $414.75: + 2.3% · 0.7 ATR

Next Stops: 377.33 → 371.58 → $371.00
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

The upside path runs through the 398.02 R1 and the 404.41 R2 toward the 414.75 peak. The fresh cross is confirmed if the MACD histogram widens over the next sessions.

Bear Case

A break of the 200-day at 386.13 would test the 377.33 S2 and the 20-day at 371.58. The stop is at 371; losing the 20-day voids the buy scenario.

Behind the Levels

Targets: 414.75 and 432.86 are chart peaks; the first target is 1.6 times the risk away.
Entry Zone: The 200-day at 386.13 and the 390.87 pivot.
Stop: Just under the 20-day at 371.58; 1.1 ATR below the zone's lower edge.

What Does BUY Mean?

Full Guide

The trend is up: price is above its 50-day average and an entry zone sits on a support. Stop and targets are defined, and the first target is at least 1.5 times the risk away. It means “the plan to buy in this zone is live”, not “buy now”.

If You Don't Own It: Buying is considered inside the zone. If price is above it, the plan does not chase and waits for a pullback; if price falls under the stop, the plan is void and there is no purchase.
If You Own It: The position is held and the stop is watched as the point of giving up. Targets are the stops for taking profit: selling part at one target and carrying the rest to the next is a common approach.
All at Once or in Steps?: The zone is a range, not a single price. Spreading the purchase across it (part at the top, the rest toward the bottom) avoids betting on one price. Buying at once does not break the plan either, but the risk is then measured from the top of the zone to the stop. The stop distance sets the size: know in advance how much you lose if the stop is hit.

The Other Views

HOLDMixed picture or price far from the zone; waiting for confirmation.
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.

Indicators

Indicators are computed as of the Oct 26 close; the price is real-time (IEX).

Trend: Up; Above the 50 and 200-Day
Momentum: Positive; RSI 60 · MACD Above Signal
Volume: Normal; 1.4× the Average
52-Week Position: 18.7% 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: $371.58+ 9.1%
50-Day: $364.76+ 11.2%
100-Day: $367.92+ 10.2%
200-Day: $386.13+ 5.0%

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.

60.1/ 100

Oversold0–30Neutral Zone30–70Overbought70–100

MACD (12, 26, 9)

Above 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: 3.98
Signal: 3.01
Histogram: 0.97

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

Crossed Last Session

Volume

1.4×

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

Last Session: 53.4 M
20-Day Average: 37.2 M

Versus Average

Daily Range (ATR 14)

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

$13.47Share of Price 3.3%

52-Week Range

18.7% 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: $404.41− 0.3%
R1Resistance 1: $398.02− 1.8%
PPivot: $390.87− 3.6%
S1Support 1: $384.48− 5.2%
S2Support 2: $377.33− 6.9%

What to Watch

MACD buy cross formed in the last session: if the histogram turns negative again, the BUY case weakens.
200-day at 386.13: a dip below it tests the newly set BUY plan.

Stance History

Date	Edition	Stance	Entry Zone	Stop
Oct 27	Pre-Market	BUYTurned Buy	386.13 – $390.87	$371.00
Oct 26	Midday – Late Session2 Editions	HOLD	380.15 – $386.35	$367.90
Oct 26	Pre-Market	HOLD	365.89 – $371.60	$353.50
Oct 23	Pre-Market – Late Session3 Editions	HOLD	363.12 – $369.86	$353.50
Oct 22	Pre-Market – Late Session3 Editions	HOLD	362.18 – $369.17	$345.50
Oct 21	Midday – Late Session2 Editions	HOLD	380.15 – $385.60	$368.00

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 · IEX Real-Time PriceUpdated 11:37 NY

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.