Boost Your Profits with TSLA: Swing Trading with 20.9% Downtrend Protection
Swing Trader: Downtrend Protection (TA) Generates 20.9% for TSLA
The electric vehicle giant, Tesla Inc. (TSLA), has presented swing traders with a promising opportunity, showing signs of long-term bullish momentum. This shift was signaled when its 50-day moving average crossed bullishly above its 200-day moving average on June 23, 2023, providing an encouraging outlook for the stock.
This bullish crossover is a critical milestone in the technical analysis world as it suggests a potential reversal from a previously bearish market to an upward trend. It is a sign of strength in the underlying asset, frequently leading to increased investor confidence and potential further increases in price.
Adding to this optimistic signal, the Momentum Indicator moved above 0 in 2023. Historical data indicates that in 64 of 76 past instances where the Momentum Indicator moved above 0, the stock continued to climb. This suggests an 84% chance of TSLA maintaining its upward trend.
TSLA also managed a +3.45% advance over three consecutive days, marking another bullish indicator. Historical data analysis reveals that in 284 out of 344 cases after TSLA advanced for three days, the price rose further within the following month. These statistics indicate an 83% chance of a continued upward trend.
Additional confirmation of this bullish trend comes from the Aroon Indicator, which entered an uptrend recently. In the past, when the Aroon Indicator entered an uptrend, TSLA’s price rose further within the following month in 280 out of 307 cases. Thus, the odds of a continued uptrend, according to the Aroon Indicator, are 90%.
In light of these technical analysis indicators, swing traders might find TSLA a compelling opportunity. The bullish trend analysis supports the view that TSLA could continue its upward movement. This could present an excellent chance to consider long positions or call options on TSLA, especially considering the 20.9% gain generated by Downtrend Protection (TA).
Aroon Indicator for TSLA shows an upward move is likely
TSLA's Aroon Indicator triggered a bullish signal on May 07, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 278 similar instances where the Aroon Indicator showed a similar pattern. In of the 278 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on TSLA as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for TSLA just turned positive on April 23, 2025. Looking at past instances where TSLA's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
TSLA moved above its 50-day moving average on April 25, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TSLA crossed bullishly above the 50-day moving average on May 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLA advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where TSLA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The 50-day moving average for TSLA moved below the 200-day moving average on April 14, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSLA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
TSLA broke above its upper Bollinger Band on April 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TSLA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.905) is normal, around the industry mean (6.217). P/E Ratio (40.726) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (2.067) is also within normal values, averaging (5.723). TSLA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (6.305) is also within normal values, averaging (78.608).
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a manufacturer of electric sports cars
Industry MotorVehicles