TESLA stock THIS WEEK: Sideways, but catalysts looming
Overall SentimentBullishStrength: 60%
Overall Thesis
Monday trading preview. Bhakdi expects TSLA to stay sideways in a 325-360 channel absent a hard catalyst, with no major catalysts on the horizon this week. He reiterates long-term bullish bias and teases an upcoming discussion of a hard FSD catalyst beyond version 13.
Narratives
TSLATesla
BullishLong-term Tesla thesis unchanged and bullish; near term the stock remains in a sideways 325-360 channel, suitable for alpha generation via short options around a core position.
Key Arguments
- Stock has traded in a ~325-360 channel after the post-election rally, with no likely catalysts this week.
- Long-term thesis remains firmly bullish; weekly drops are seen as opportunities to harvest alpha.
- A hard FSD catalyst (to be discussed Thursday) beyond v13 could unlock the revenue stream.
Analyzed with manual_claude_session | Extraction manual_v1 | Cost: —