Tesla finds support, but the clouds of the identification storm remain

After a few brutal months, Tesla Inc. Nasdak: Tesla The Monday was closed at $ 233Below another 2.5 % after marking a new decrease early in the session.

The broader market also feels heat, with the S&P 500 continues to withdraw and indulge for a short period of new level for 52 weeks amid intense concerns about definitions, commercial wars and geopolitical volatility.

Tesla shares are now 52 % lower than December’s rise ever, but for nearly three weeks, the stock has been combined between $ 220 and $ 250, and the bears seemed to have struggled to push it down. However, just as the arrow seems stable, the new address can weaken water again.

Cutting still involves the large upward trend

On Monday, Dan Evez of Wedbush, the most hustling Wall Street Thor in Tesla, Repeat his outstanding evaluation On stocks, but significantly reduce its target price from $ 550 to $ 315. This came in the wake of what he called “an ideal storm” of challenges. This is a significant reduction of 43 %, and it drew a lot of attention, given Evis’s long optimism about Tesla’s long -term horizons.

However, despite the reduction, he kept a superior classification and stressed that even with the low goal, He sees an increase of 35 % From the closing price on Monday. This is a useful number, especially for the arrow, which has already decreased by half in just a few months.

The logical basis behind the Evez centers on the target centers The sweeping definitions announced by President Trump last week. Evis described Tesla “disaster” measures, noting the possibility of a consumer violent reaction in China and Europe, where Mosk’s alignment with the Trump administration may be more political harmful than useful.

In the words of Evz, Tesla “is basically a political symbol worldwide,” A shift is a real damage to the brand. It was estimated that the company has already lost 10 % of its future global customer base due to “self -created brand issues”, a number that could rise to 20 % in the main European markets. With the outbreaks of protests at the end of the week and optics over the aggravation of musk, Evis warned that the company is facing the “Tornado brand” that turned into “Hurricane F5”.

But not everything is lost

Despite the warning tone, Evis did not lose confidence in the long -term road map in Tesla. He still sees a meaningful value in the company’s independent driving capabilities, potential models of low cost, and robotics aspirations. It is explicit Al -Musk called for “an escalation, read the room, and be a leader”, “ Knowing that the appropriate correspondence and implementation can still turn the ship.

In this light, The reduced target appears to be $ 315 less like a warning for sale and more like re -calibration of timing. Wedbush is now said to reformulate its expectations in 2025 and 2026, but the basic thesis that Tesla is still a long -term innovation leader has not been abandoned.

Technical preparation that started stability

While the headlines continue to rotate, the graph tells the story of one of the stocks that finds its foot. The area is around it It seems that $ 230 constitutes a fixed support baseAnd as long as the stock keeps it, The risk bonus continues to be prepared to appear attractive For investors who have high risk appetite. A step above $ 250 can start attracting technical buyers and business pleasures, especially with the largest market in the market last week.

Meanwhile, the relative strength index continues to rise in deep sales levels, and Macd is still in a positive area after the upholstery stirring earlier this month. Bears may control the narration of most Q1, but technically, they lose momentum.

What next

The next main catalyst is Tesla’s profit report later this month. The expectations are low, and this is not necessarily a bad thing. It can be enough Reintegue the interest of the investor If Musk and the team managed to connect to the modest bullish direction on delivery or margins and avoid additional political errors.

However, the risks are very real. the A violent reaction in Europe and ChinaIn addition to local political scrutiny, it creates a difficult environment. Add the induction uncertainty and the volatile stock market, and it is clear that Tesla is still moving through stormy water.

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