Tesla To Take A Breather Before Rallying Once Again

Published 03/30/2022, 03:24 AM
Updated 02/12/2024, 03:55 AM

Tesla (NASDAQ:TSLA) shares have enjoyed a strong bounce since Mar. 15 as stock market sentiment has generally improved and valuation concerns have subsided somewhat. During the first quarter of 2022, deliveries are expected to reach about 320,000, increasing by approximately 10,000 compared to Q4 2021. Tesla’s next earnings report is expected on Apr. 25.

High fuel prices are, of course, a good thing for Tesla because they encourage more people to take a leap of faith in favor of electricity. The war in Ukraine also doesn’t necessarily significantly impact Tesla’s supply chain. With sentiment now recovering, it seems well placed among possible leaders of shares’ recovery.

Tesla daily chart.

Technical View

A pause seems to be likely over the next few days. The slow stochastic and Bollinger Bands give clear overbought signals while there is no evidence of significantly higher volume over the last few days, and ATR hasn’t increased.

A conventional approach in this situation, assuming that fundamentals don’t change significantly, would be to wait for a small retracement to the 61.8% or 50% Fibonacci and attempt to buy at those levels.

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