TSLA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Tesla's innovation in AI and autonomous vehicles, coupled with strategic expansion in key markets like India, drives potential growth despite recent headwinds.




Bearish Case: Heightened competition, regulatory challenges, and political controversies may hinder Tesla's growth and amplify stock volatility, with ongoing sentiment issues impacting investor confidence.




Potential Outcomes:
  • Cybertruck demand spikes: 50%
  • Production setbacks: 25%
  • Regulatory challenges: 15%
  • Market competition erodes share: 10%



March 20, 2025


Tesla Forecast

TSLA        Tesla











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VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.93)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (0.92)



Uncorrelated Assets

Assets with little price relationship to TSLA



AMT Forecast + Options Trading Strategies   AMT  American Tower (0.0)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (-0.0)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TSLA



GES Forecast + Options Trading Strategies   GES  Guess (-0.87)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (-0.87)


XP Forecast + Options Trading Strategies   XP  XP (-0.9)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.9)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.9)









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