Weekly Analysis for TSLA - Week Ending 2025-12-14
Tesla (TSLA) Weekly Performance Summary
This week, Tesla's stock (TSLA) exhibited varied movements, marked by significant trading sessions and shifts in volatility. Below is a comprehensive breakdown of TSLA's performance and technical insights:
Major Moves
- TSLA began the week on a strong note with a close at $455.00 on 2025-12-05, progressing to $439.85 by 2025-12-08, evidencing a slight pullback.
- Midweek trading saw a recovery with the stock closing at $445.18 on 2025-12-09 and $449.21 on 2025-12-10, signaling a positive momentum.
- The week concluded with a stable close at $445.99 on 2025-12-11.
Volatility
- TSLA's trading range for the week was forecasted between $434.28 and $465.70, highlighting a moderate level of volatility.
- The highest recorded volatility was during the trading session of 2025-12-09, with a low of $435.26 and a high of $451.69.
Forecast Deviations
- There was a minor deviation from forecasted price ranges, particularly on 2025-12-09, where market conditions led to a close below the anticipated range.
Technical Regime Changes
- The week's activity suggests a neutral technical regime, with no significant breakthroughs or breakdowns in price action.
Directional Bias
- The directional bias was largely neutral to mildly bullish, with the stock maintaining stability despite minor fluctuations.
Risk Factors
- Potential risk factors include broader market volatility and sector-specific news that could impact TSLA's performance in the upcoming sessions.
Generated by Stonksmaster Weekly AI
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