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Bullish Case: Tesla's AI advancements and expansion into mass-market EVs signal growth potential. Its robust delivery figures counteract short-term competition threats, positioning for sustained growth.


Bearish Case: Intensifying competition, particularly from Polestar and Xiaomi, along with slowing economic growth and concerns over software issues cast shadows on Tesla's market dominance.


Potential Outcomes:

1) Strong EV deliveries continue, stock recovers short-term, reflecting high demand (45%).

2) Competitive price pressures persist, testing profitability and sales (30%).

3) Technical or regulatory issues slow growth (25%).


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March 29, 2024


Tesla Forecast

TSLA        Tesla
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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CAR Forecast + Options Trading Strategies   [CAR]  Avis Budget (0.78)


ABR Forecast + Options Trading Strategies   [ABR]  Arbor Realty (0.78)


IGT Forecast + Options Trading Strategies   [IGT]  International Game Technology (0.77)



Uncorrelated Stock Forecasts

Assets with little price relationship to TSLA



AAOI Forecast + Options Trading Strategies   [AAOI]  Applied Optoelectronics (0.0)


PSQ Forecast + Options Trading Strategies   [PSQ]  ProShares Short QQQ (0.0)


HOOD Forecast + Options Trading Strategies   [HOOD]  Robinhood Markets (-0.0)


CARG Forecast + Options Trading Strategies   [CARG]  CarGurus (-0.0)


VNQ Forecast + Options Trading Strategies   [VNQ]  Vanguard Real Estate Index (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TSLA



GLD Forecast + Options Trading Strategies   [GLD]  SPDR Gold Shares (-0.63)


NKTX Forecast + Options Trading Strategies   [NKTX]  Nkarta (-0.65)


UGL Forecast + Options Trading Strategies   [UGL]  ProShares Ultra Gold (-0.65)


TGT Forecast + Options Trading Strategies   [TGT]  Target (-0.66)


DIS Forecast + Options Trading Strategies   [DIS]  Walt Disney (-0.66)





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