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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SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.9)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.89)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.89)



Uncorrelated Assets

Assets with little price relationship to TSLA



CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (-0.0)


SAM Forecast + Options Trading Strategies   SAM  Boston Beer Co. (0.0)


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


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against TSLA



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


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.79)


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


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.8)


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









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