TSLA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Tesla's ongoing advancements in AI and autonomous driving technologies, coupled with its strong production and market presence, position it for continued growth, especially if it successfully expands into new markets and resolves ongoing challenges.




Bearish Case: Tesla faces significant risks from increasing competition, potential regulatory hurdles, and high production costs, which could constrain growth and lead to stock volatility, especially if new product launches or expansion plans falter.




Potential Outcomes:
  1. AI breakthroughs bolster stock: 40%.
  2. Competition undermines margins: 30%.
  3. Regulatory or production issues impact growth: 20%.
  4. CEO leadership changes influence market sentiment: 10%.



May 20, 2025


Tesla Forecast

TSLA        Tesla











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PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.88)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.88)



Uncorrelated Assets

Assets with little price relationship to TSLA



FDX Forecast + Options Trading Strategies   FDX  Fedex (0.0)


YUM Forecast + Options Trading Strategies   YUM  Yum Brands (0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.01)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.01)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TSLA



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.72)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.72)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.73)


XP Forecast + Options Trading Strategies   XP  XP (-0.79)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.82)









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