Tesla (TSLA) Crash Ahead? $101.81 Retest in SightThe Tesla price chart appears to show a large flat correction labeled W-X-Y.
Wave W consists of three downward waves from 2021 to 2023. (white)
Wave X shows a three-wave upward retracement from 2023 to 2024, which even overshot the start of wave W. (blue)
Now, we seem to be in the final leg of the third move: wave Y down. (yellow)
Typically, wave Y retests the bottom of wave W.
If that holds, we could see Tesla’s price revisit the 2023 low of $101.81.
Is Tesla losing its appeal?
I’d love to hear your thoughts.
Tesla Motors (TSLA)
Tesla - The all time high breakout!🚗Tesla ( NASDAQ:TSLA ) will break out soon:
🔎Analysis summary:
For the past five years Tesla has overall been consolidating between support and resistance. But following the recent bullish break and retest, bulls are slowly taking over control. It is actually quite likely that Tesla will soon break above the previous all time highs.
📝Levels to watch:
$400
🙏🏻#LONGTERMVISION
SwingTraderPhil
Super X AI Technology Ltd AI Infrastructure Stock 100% upside🔋 1. AI Infrastructure Pivot & Platform Build-out
Strength: 8/10 → 8.5/10
SUPX has made a major pivot in 2025, transitioning from a legacy business into next-gen AI infrastructure. The new focus includes AI servers, liquid cooling systems, HVDC power, and full-stack data center offerings targeting the rapidly growing demand for AI compute in Asia. This shift positions SUPX as a differentiated player in a high-growth market, opening doors to larger contract values and broader verticals.
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🤖 2. Technical Leadership Appointment
Strength: 7/10 → 8/10
A major recent step forward is the hiring of a seasoned CTO with deep data center and AI hardware experience. This upgrade significantly enhances SUPX’s execution ability and credibility in enterprise infrastructure. Institutional investors and potential partners will see this as a sign SUPX can deliver on its technical roadmap and close major deals.
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📈 3. Asia Institutional Partnerships Pipeline
Strength: 6.5/10 → 7/10
SUPX is developing a solid pipeline of institutional AI infrastructure projects across Asia, especially with established banks and tech companies. While many projects are still in proof-of-concept or pilot stages, these early relationships can drive high-margin, recurring business if successfully converted to long-term contracts.
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💰 4. Capital Structure & Financial Health
Strength: 6/10 → 6.5/10
The company’s cash position has improved after new equity raises, giving SUPX a runway for continued R&D and expansion. While the business is still operating at a loss and share dilution remains a factor, debt levels are manageable and financial flexibility should support continued transformation and growth.
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⚠️ Negative Catalysts
🛠️ 5. Transformation Execution Risk
Strength: 6/10 → 6/10
Transitioning from a legacy model to a complex, capital-intensive AI infrastructure business brings substantial execution risk. SUPX must navigate operational scale-up, talent integration, and supply chain challenges, with no guarantee of seamless delivery. Any delays or setbacks could erode investor confidence.
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🌐 6. Revenue Visibility & Monetization Lag
Strength: 5.5/10 → 5.5/10
Most current revenue is still pilot-based, with few long-term or recurring contracts secured. The business model relies on successful conversion of its pipeline and faster ramp-up in recognized sales. Investors will need to see evidence of stable, recurring revenue before the stock is re-rated.
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🔁 7. Macro / Sector Sentiment Sensitivity
Strength: 5/10 → 5/10
As a small-cap AI/infra play, SUPX is highly exposed to swings in broader market sentiment. Any downturn in tech or risk-off moves in global markets could lead to outsized stock volatility, regardless of execution progress.
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🚀 Refreshed Catalyst Rankings
Rank Driver Score
1 AI Infrastructure Pivot 8.5
2 CTO Appointment (Execution) 8
3 Asia Project Pipeline 7
4 Financial Stability & Capital Access 6.5
5 Transformation Execution Risk 6
6 Revenue Model Uncertainty 5.5
7 Macro / Sector Volatility 5
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📊 Analyst Ratings & Price Outlook
• No major Wall Street coverage; visibility remains driven by news flow and early institutional/retail adoption.
• Technicals: The stock has established higher lows since its business model pivot. Resistance sits near $11.50–12, with support at $9.80–10.00.
• Price target: A $20 target remains plausible if SUPX delivers on growth milestones and secures new capital or contracts, representing a potential doubling from current levels.
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🗞️ Recent Developments
• Hired a proven CTO to drive the new AI/data center focus.
• Company rebranded and fully pivoted its business model in 2025, shifting all resources to AI infrastructure.
• Implemented a new equity incentive plan to attract and retain top tech talent.
• Announced a robust pipeline of institutional projects across Asia, although most are not yet recognized as revenue.
________________________________________
🔍 Summary Outlook
SUPX is an emerging transformation play, now fully aligned with surging demand for AI infrastructure. Its success depends on management’s ability to scale, close institutional contracts, and prove out recurring revenue. While the story is compelling and early traction is positive, the company remains high-risk and execution-dependent at this stage.
Bull Case:
If SUPX converts pilots into revenue, delivers operationally, and continues to attract top talent, the stock could re-rate to the $15–20+ range as its business model is validated.
Bear Case:
Stumbles in execution, monetization, or funding could send the stock back to $7–8 support.
Neutral:
Many investors may choose to wait for confirmation of contract wins, recurring revenue, or sustained technical strength before committing.
Technical Levels to Watch:
• Bullish breakout if it clears and holds $11.50–12.00.
• Bearish risk if it fails to hold $9.80–10.00, with possible drop toward $8.
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✅ What This Means for You
• Bullish: Build positions into execution milestones, focusing on contract conversions and leadership updates. Upside potential to $20 if catalysts align.
• Bearish: Cut or hedge exposure on failed contract news or technical breakdown.
• Neutral: Stay on the sidelines until more evidence of recurring revenue, confirmed contract wins, or positive sector momentum.
Quantum's TSLA & NVDA Trades 8/1/25Simply breaking down what I look at going into the trading day. Premarket watchlist was short but nailed TSLA short for 150% and could have made double that on TSLA and NVDA longs. Due to hitting my daily goals I had to walk away to avoid overtrading but what an amazing day.
TESLA ANALYSIS CAN WE HIT 380? Evening everyone
Here is the analysis on Tesla currently:
Thesis For Bullish: If we break the highs of 336 then we can hit levels of 380 or higher
Thesis for Bearish: If we break the low at 298 then a drop down to 291 then 275 makes sense
Trade Smarter Live Better
Kris/Mindbloome Exchange
SLA Moderate Bullish Setup – Weekly Play for 08/01 Expiry
## ⚡ TSLA Moderate Bullish Setup – Weekly Play for 08/01 Expiry
🎯 *"Volume confirms it. RSI supports it. Time to strike—or stand by."*
---
### 🔍 Market Intelligence Snapshot:
📊 **Consensus**: Moderately Bullish
📈 **Weekly RSI**: Rising
📉 **Daily RSI**: Still Neutral (momentum building)
📉 **VIX**: Low → Great environment for call buying
📦 **Volume**: Strong institutional activity across models
---
### ✅ Recommended Trade Setup:
**TSLA \$340 CALL (Exp: Aug 1)**
💰 *Entry*: \~\$0.88
📈 *Target*: \$1.38
🛑 *Stop*: \$0.35
📆 *DTE*: 3 Days
🎯 *Entry*: Market Open
⚖️ *Confidence*: 65%
---
### 🔧 Model Blended Strategy Notes:
* Meta & Anthropic: Suggest ATM/ITM (\$327.50–\$330) → safer, higher cost
* Google & xAI: Prefer \$340–\$342.50 for a better risk/reward
* DeepSeek: Targets \$320 but with heavier premium
🧠 *Takeaway*: \$340 offers a balanced shot — affordable, but still responsive to upside flow.
---
### ⚠️ Risk Notes:
* ⏳ Time Decay → Quick exits = better outcomes
* 📰 External news or earnings reactions = watch for sudden volatility
* 🎯 Position size = keep light due to only 3 DTE
---
### 📊 TRADE SNAPSHOT (JSON):
```json
{
"instrument": "TSLA",
"direction": "call",
"strike": 340.0,
"expiry": "2025-08-01",
"confidence": 0.65,
"profit_target": 1.38,
"stop_loss": 0.35,
"size": 1,
"entry_price": 0.88,
"entry_timing": "open",
"signal_publish_time": "2025-07-29 10:16:14 UTC-04:00"
}
```
---
### 🧠 Quick Captions for Social:
* “TSLA bulls waking up? \$340C looks lit for the week 📈🔥”
* “Call volume surging. RSI rising. Low VIX. This \ NASDAQ:TSLA 340C might run 💥”
* “Risk-managed breakout shot — in and out fast 🎯”
$TSLA either one big flag or massive short setting upHello,
Just some browsing, NASDAQ:TSLA hasn’t had any major moves prior to early May - June IMO. This is on my watch for a short swing setup. This is bull flagging but I see a short here. I’m conflicted. I do see the higher low but we are in a pitchfork and this has been consolidating in this $290-$340 area for about a month and half. There’s also a lower high. Just posting for some free dialogue and open ideas. Talk to me. Let me know what you see and think. We aren’t too far from 200EMA and 200SMA. It’s just curling above the 50 as well. Maybe we consolidate for another week or two? A massive move is brewing here I think. I’m talking $100 in a week up or down soon.
WSL
TSLA WEEKLY OPTIONS SETUP
### 🚗 TSLA WEEKLY OPTIONS SETUP (2025-07-28)
**Big Call Flow. Low VIX. Can Bulls Hold \$325?**
---
📊 **Momentum Overview:**
* **Daily RSI:** 48.2 🔻 → *Neutral-to-Weak*
* **Weekly RSI:** 57.1 🔻 → *Still bullish zone, but falling*
⚠️ **Interpretation:** Momentum is softening, trend in question.
📉 **Volume Context:**
* **Volume Ratio:** 1.3x ⬆️ (vs. last week)
* **Price Change:** -0.77% despite that volume
🔍 *Distribution Alert:* Institutions may be selling into strength.
📈 **Options Flow:**
* **Call/Put Ratio:** **1.70** = 🚨 *Bullish flow confirmed*
* **Volatility (VIX):** 15.16 🟢 Favorable for directional plays
✅ Strong setup for options traders riding short-term momentum
---
### 🧠 **Weekly Sentiment Scorecard:**
* ✅ **Bullish Signals (2):** Options Flow, Volatility
* ⚠️ **Neutral Signals (2):** Daily & Weekly RSI
* ❌ **Bearish Signal (1):** Volume pattern = distribution risk
**Overall Bias:** 🟢 *Moderate Bullish*
---
### 🔥 **TRADE SETUP IDEA:**
🎯 **Strategy:** Long Call Option
* 📌 **Instrument:** TSLA
* 💵 **Strike:** \$355C
* 📅 **Expiry:** Aug 1, 2025
* 💸 **Entry:** \~\$0.75
* 🎯 **Profit Target:** \$1.50
* 🛑 **Stop Loss:** \$0.45
* 🔒 **Key Support to Watch:** \$327.50 — lose that = exit fast
📈 **Confidence Level:** 65%
⚠️ **Gamma Risk:** High → trade small, manage tight.
---
### 📦 TRADE\_DETAILS (JSON Format for Algo/Backtest):
```json
{
"instrument": "TSLA",
"direction": "call",
"strike": 355.0,
"expiry": "2025-08-01",
"confidence": 0.65,
"profit_target": 1.50,
"stop_loss": 0.45,
"size": 1,
"entry_price": 0.75,
"entry_timing": "open",
"signal_publish_time": "2025-08-01 09:30:00 UTC-04:00"
}
```
---
### 🧭 **Quick Notes for Traders:**
* ✅ Bulls have short-term edge — but **momentum is fading**
* ⚠️ If TSLA breaks below **\$325**, exit fast.
* 🔍 Watch for fakeouts: options flow is bullish, but volume says “not so fast.”
---
📊 TSLA \$355C → Risk \$0.75 to potentially double 📈
💬 Will this hold, or is it a bull trap before a dump? 👀
Comment below ⬇️ and follow for Monday updates!
---
**#TSLA #OptionsFlow #WeeklyTrade #TradingSetup #GammaRisk #AITrading #TeslaStock #UnusualOptionsActivity #SmartMoneyMoves**
Tesla (TSLA) | Short-Term Compression, Long-Term ExTesla’s daily chart is coiled, with price currently trading at $316, sitting along the 200-day moving average. This looks like a consolidation phase with significant moves building up.
Price Action Snapshot
TSLA sold off last week, rejecting the $335 resistance level before finding footing around $300. The previous range of $280 and $365 is now tightening.
Immediate resistance sits at $335 with a clean breakout above that zone likely triggering momentum back toward the upper range of $365.
The recent drop does not seem like a capitulation move; it's likely institutional redistribution. Smart money is repositioning, not exiting.
Market Is Focused on the Wrong Data
Tesla’s Q2 earnings were objectively weak. Revenue fell 12%, deliveries dropped, and operating margins got clipped.
But this correction isn't all about fundamentals. It is about the market adjusting to a company evolving beyond traditional valuation models.
While most investors are trying to value Tesla like a car company, it’s spending this entire phase retooling itself into an AI and autonomy-first enterprise. That transition doesn't show up in EPS yet (but it will).
The Bigger Picture is Being Missed
The robotaxi rollout in Austin is live. Expansion into California, Phoenix, and Florida is on the roadmap.
Tesla is building a vertically integrated, owner-driven ride-hailing model that could eventually bypass both Uber and legacy OEMs entirely.
Optimus is no longer a lab prototype—it’s moving toward scalable production by 2026.
If Tesla even partially succeeds in general-purpose robotics, it will unlock a Technology Acceptance Model (TAM) that dwarfs the current EV narrative .
Daily Technical Outlook
We’re currently in a bullish compression, with higher lows forming against the resistance area of $365. If $280 holds and the price continues to grind within this wedge, it sets up a volatility breakout scenario.
The breakout level to watch is $335. A daily close above that reopens $365. And beyond that, the resistance level is at $426.
My View
Tesla is compressing, both in price and narrative.
The long game is quietly coming into focus, where the risk/reward skews asymmetrically in favor of the upside.
This daily compression won’t last forever, and when it resolves, the move will likely be outsized.
Tesla in the waiting room as revenue slidesTesla is a global innovator that is changing the world. As a general rule, many investors have a saying: Never bet against Elon. They're not wrong. Elon delivers. But the short term is messy.
The stock is hovering around its 200-day moving average, a critical test. Break lower and we could see $290, maybe $260. That’s not panic, it's just price catching up to reality.
The auto business is deep in a downcycle. Q2 deliveries fell 14%, with revenue down 12%. Profits squeezed. Classic cyclical move. Nothing new here. But it’s weighing on momentum.
The upside isn’t about cars, it's autonomy, robotaxis, AI (Grok in cars). That’s where Tesla becomes a $2 trillion company. Musk knows it and is building for the future (100,000 GPU super cluster). He’s already shifting the story.
But that future is 6–12 months out, maybe longer.
In the meantime, we sit in the waiting room. Auto volumes need to stabilise. Robotaxi needs scale. Optimus requires proof and some definitive timeframes to get the market excited. That creates a 3–6 month narrative gap. Markets hate gaps.
Earnings last week were among the softest (though expected). EPS fell 23%. Free cash flow almost vanished. No real catalysts until next quarter. If the broader market sells off, which looks likely, Tesla takes more heat.
But let’s not lose the plot. Tesla is still Tesla. Long-term vision remains. Musk’s execution record is unmatched. Bet against him and you lose, eventually.
Short term, expect weakness. Patience required. If the stock breaks $315 with conviction, we’d expect further weakness before the real upside re-emerges.
Wait, watch, then pounce.
The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.
CUP AND HANDLE $TSLA TO $515 MINIMUMThe cup and handle is a bullish chart pattern commonly used by traders to spot potential buying opportunities. It features a rounded "cup" formation followed by a slight downward drift forming the "handle." This pattern typically signals a continuation of an upward trend once the handle completes its consolidation phase.
ROBOTAXI BOOM
BUY NOW NASDAQ:TSLL NASDAQ:TSLA
Cup & HANDLE + Mini Double Bottom: $TSLA to $610 ScenarioI maintain a bullish stance on Tesla ( NASDAQ:TSLA ), supported by a compelling combination of technical patterns and strong fundamental drivers. The current chart setup reveals a Cup and Handle formation complemented by a Mini Double Bottom, both of which are classic bullish continuation patterns. These suggest a potential breakout scenario that could drive NASDAQ:TSLA to $610 by year-end.
Technical Roadmap:
Gap Fill to $408: Anticipated earnings momentum, particularly from the Robotaxi segment, is likely to propel the stock to fill the previous gap at $408.
Consolidation at $450: Following the gap fill, I expect a consolidation phase forming a “box” around the $450 level.
Breakout to $610: A decisive breakout above $450 could trigger a strong rally toward the $610 target.
***Current Key Catalysts Supporting the Bullish Thesis:
Robotaxi Expansion: Tesla’s autonomous driving initiative is gaining traction, with Robotaxi developments expected to significantly boost revenue and margins.
India Market Entry: Tesla’s upcoming launch in India opens access to one of the world’s largest and fastest-growing EV markets.
In-House Chip Development & Dojo 2 Expansion: Continued investment in AI infrastructure and custom silicon enhances Tesla’s competitive edge in autonomy and robotics.
Tesla Diner Launch: The near-completion of Tesla’s themed diner adds to brand visibility and customer engagement.
Global EV Adoption: Tesla continues to benefit from rising EV demand across multiple international markets.
Optimus Robot Hype: Growing interest in Tesla’s humanoid robot project could unlock new revenue streams and investor enthusiasm.
Favorable Macro Trends: A declining interest rate environment supports higher valuations for growth stocks like Tesla.
Institutional Accumulation: Recent trading activity suggests that institutional investors are accumulating shares within the current range.
Grok AI Integration: The integration of Grok AI into Tesla vehicles could enhance user experience and differentiate Tesla’s infotainment ecosystem.
Investment Strategy:
I recommend initiating or increasing exposure to NASDAQ:TSLL (leveraged Tesla ETF) ahead of the upcoming earnings report. This could offer amplified returns if the bullish scenario plays out. Consider accumulating further on any dips, particularly during the consolidation phase around $450.
BUY NOW NASDAQ:TSLA NASDAQ:TSLL
Next Volatility Period: Around August 21
Hello, traders.
Please "Follow" to get the latest information quickly.
Have a nice day today.
-------------------------------------
#TSLA
We need to see if it is rising along the rising channel.
The key is whether it can rise with support near 311.48 to break out of the downtrend line.
The key is whether it can rise along the short-term uptrend line and break through the short-term downtrend line after passing through this volatility period around July 25.
Therefore, we need to see whether it can rise above the 347.21-382.40 range with support near 311.48.
The next volatility period is expected to be around August 21.
-
The important thing is to maintain the price above the M-Signal indicator on the 1M chart.
If not, there is a possibility of a long-term downtrend.
Therefore, if it shows support in the 268.07-311.48 range, it is a time to buy.
-
Thank you for reading to the end.
I hope you have a successful trade.
--------------------------------------------------
Tesla Stock Returns to the $300 ZoneShortly after reporting earnings, Tesla stock fell more than 9% in the final hours of trading. This new bearish move is mainly due to the company’s earnings per share (EPS) of $0.40, which missed expectations of $0.43, and revenue of $22.5 billion, below the projected $22.74 billion. These figures indicate that Tesla failed to meet market expectations, triggering a sustained downward trend in the stock. This move could extend further unless new catalysts emerge to restore investor confidence.
Downtrend Remains Intact
Recent price action has been clearly bearish and continues to reinforce a downtrend that began forming in late December. So far, there has been no significant bullish correction to challenge this structure, making the bearish pattern the dominant technical setup in the short term.
Technical Indicators
RSI: The indicator remains below the neutral 50 level, suggesting that selling momentum continues to build. If the downward path persists, bearish pressure may grow stronger in upcoming sessions.
MACD: The MACD histogram is currently hovering around the zero line, showing signs of technical indecision. However, if it crosses clearly below zero, it would confirm a more sustained bearish momentum.
Key Levels to Watch:
$356 – Major Resistance:
This level corresponds to the 50% Fibonacci retracement. A break above this zone could threaten the current downtrend.
$320 – Nearby Resistance:
Aligned with the 200-period simple moving average and the 38.2% Fibonacci level, a close above this point could reignite bullish sentiment and trigger a short-term upward move.
$280 – Key Support:
This is a critical support level, aligned with the 23.6% Fibonacci retracement. A breakdown here could extend the ongoing bearish trend.
Written by Julian Pineda, CFA – Market Analyst
TSLA Honey Ticking Bull Trap! UPDATE 1This is an updated chart, as I keep being prompted to reach "My Target" by TV.
No matter how bad things get for Elona and TSLA, there are always people who are willing to pile in and buy at any price. The problem is the chart is showing lower highs, as TSLA no longer attracts the people needed to boost price, just like TSLA the brand. As a result, people keep getting honey ticked.
Don't Get HONEY TICKED!
As I always say, never EVER!! Invest in toxic people like Elona. They always blow themselves up in the end. It's in their nature!
Click Boost, Follow, subscribe, and let's reach 5,000 followers. ;)
TSLA 24 JULY 2025I have marked 2 levels in green boxes. Price is inside this box pre market and TSLA is down -8.5% from the highs of $338 post market till $310 & -7.5% down from yesterday's close
A better level is the lower demand zone but its not the best. Price has not hit any major resistance.
My job is to read the data & trade. I am still bullish & 10% up down move is normal for Tesla &
This could be a "BEAR TRAP".
EV Stocks Are Back on Track: Who’s Got the Juice in 2025?This year is big for the EV sector so we figured let’s do a piece on it and bring you up to speed on who’s making moves and getting traction — both in the charts and on the road.
What we’ve got here is a lean, mean lineup of real contenders. Let’s go for a ride.
🚗 Tesla: Still King of the Road (for Now)
Tesla NASDAQ:TSLA isn’t just an EV company. It’s a tech firm, an AI shop, a robotaxi rollout machine, and an Elon-flavored media event every quarter. Even so, when it comes to margins, global volume, and name recognition, Tesla is still the benchmark everyone else is chasing.
In 2025, Tesla’s bounceback is fueled not just by EV hype but by its push into autonomous driving and different plays into the AI space.
The stock is down about 13% year-to-date. But investors love a narrative turnaround. Apparently, the earnings update didn't help the situation as shares slipped roughly 5%. Well, there's always another quarter — make sure to keep an eye on the Earnings Calendar .
🐉 BYD: The Dragon in the Fast Lane
BYD 1211 is calmly racking up sales, expanding across continents, and stealing global market share without breaking a sweat. The Chinese behemoth is outselling Tesla globally and doing it with less drama and more charge… literally .
Vertical integration is BYD’s secret weapon — they make their own batteries, chips, and even semiconductors. The West might not be in love with BYD’s designs, but fleet operators and emerging-market governments are. And that’s where the real growth is.
⛰️ Rivian: Built for Trails, Not Earnings (Yet)
Rivian NASDAQ:RIVN still feels like the Patagonia of EV makers — rugged, outdoorsy, aspirational. Its R1T pickup truck has cult status, but the company had to tone down its ambitions and revised its guidance for 2025 deliveries to between 40,000 and 46,000. Early 2025 projections floated around 50,000 .
The good news? Rivian is improving on cost control, production pace, and market fit. The bad news? It’s still burning cash faster than it builds trucks. But for investors betting on a post-rate-cut growth stock rally, Rivian may be the comeback kid to watch. It just needs a few solid quarters.
🛋️ Lucid: Luxury Dreams, Reality Checks
Lucid NASDAQ:LCID , the one that’ll either go under or make it big. The luxury carmaker, worth about $8 billion, came into the EV game promising to out-Tesla Tesla — with longer range, more appeal, and a price tag to match.
But here’s the rub: rich people aren’t lining up for boutique sedans, especially when Mercedes and BMW now offer their own electric gliders with badge power and a dealer network.
Lucid’s challenge in 2025 is existential. The cars are sleek, the tech is strong, but the cash runway is shrinking and demand isn’t scaling like the pitch deck promised.
Unless it nails a strategic partnership (Saudi backing only goes so far), Lucid could end up as a cautionary tale — a beautifully engineered one, but a cautionary tale nonetheless. Thankfully, Uber NYSE:UBER showed up to the rescue ?
💪 NIO : Battling to Stay in the Race
Remember when NIO NYSE:NIO was dubbed the “Tesla of China”? Fast forward, and it’s still swinging — but now the narrative is more about survival than supremacy. NIO's battery-swap stations remain a unique selling point, but delivery volumes and profitability are still trailing.
The company’s leaning into smart-tech partnerships and next-gen vehicle platforms. The stock, meanwhile, needs more than just optimism to get moving again — it’s virtually flat on the year.
✈️ XPeng: Flying Cars, Literally
XPeng’s NYSE:XPEV claim to fame used to be its semi-autonomous driving suite. Now? It's working on literal flying vehicles with its Land Aircraft Carrier. Innovation isn’t the problem — it's execution and scale.
XPeng is beloved by futurists and punished by spreadsheets. It’s still getting government love, but without a clear margin path, the stock might stay grounded.
🏁 Li Auto: The Surprise Front-Runner
Li Auto NASDAQ:LI doesn’t get the headlines, but it’s quietly killing it with its range-extended EVs — hybrids that let you plug in or gas up. A smart move in a country still building out its charging infrastructure.
Li is delivering big numbers, posting improving margins, and seems laser-focused on practicality over hype. Of all the Chinese EV stocks, this one might be the most mature.
🧠 Nvidia: The Brains of the Operation
Okay, not an EV stock per se, but Nvidia NASDAQ:NVDA deserves a spot on any EV watchlist. Its AI chips are running the show inside Tesla’s Full Self-Driving computers, powering sensor fusion in dozens of autonomous pilot programs, and quietly taking over the brains of modern mobility.
As self-driving becomes less sci-fi and more of a supply-chain item, Nvidia's value-add grows with every mile driven by data-hungry EVs.
🔋 ChargePoint & EVgo: Picks and Shovels
If you can’t sell the cars, sell the cables.
EV charging companies were once seen as the “safe bet” on electrification. Now they’re just seen as massively underperforming.
ChargePoint BOATS:CHPT : Still the leader in US charging stations but struggling with profitability and adoption pacing. Stock’s down bad from its peak in 2021 (like, 98% bad).
EVgo NASDAQ:EVGO : Focused on fast-charging and partnerships (hello, GM), but scale and margin pressures remain.
Both stocks are beaten down hard. But with billions in infrastructure funding still flowing, who knows, maybe there’s potential for a second act.
👉 Off to you : are you plugged into any of these EV plays? Share your EV investment picks in the comments!
TSLA Tesla Options Ahead of EarningsIf you haven`t bought TSLA before the recent rally:
Now analyzing the options chain and the chart patterns of TSLA Tesla prior to the earnings report this week,
I would consider purchasing the 350usd strike price Calls with
an expiration date of 2025-8-15,
for a premium of approximately $14.90.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.