TSLA

STOCK

June 25, 2025

→ HOLD

Price Outcome

$326.16

Price at signal

$308.7

Price 4 weeks later

-5.35%

HOLD outcome

AI Analysis

Analysis

TSLA is currently exhibiting a mixed signal. The price is trading at $341.81, down slightly from the previous close. The 1-minute chart shows a downtrend in the recent past (09:30-09:39) that is also supported by the 5-minute chart in recent candles, indicating some downward pressure, but also shows a bounce at the beginning. However, the longer-term 24h high ($342.98) and 24h low ($320.40) indicate significant volatility. The volume data shows fluctuations, with the highest volume near the 09:30 period on the 1-minute chart potentially signaling a sell-off. Analyzing the 5-minute candles, price has been trading in a range between 326.64 and 328.3350. Overall, the short-term trend is slightly bearish; however, given the proximity to support and the overall range bound market, a HOLD is the most prudent approach.

Stop Loss

$A stop-loss could be placed slightly below the recent low, approximately $336.50. This protects from further downside if the $337 support is broken. Or below $326 if you choose to make a bet on short side

Take Profit

$If entering a long position, a take-profit could be set around the resistance level of $343. However, since its range-bound market, the take profit is lower. For a short position, take profit around 337 or 336.