$TSLA - TRUIST LOWERS TESLA PT TO $439 AFTER 4Q25 DELIVERIES MISS Truist analyst William Stein cut Tesla’s price target to $439, maintaining a Hold rating, after 4Q25 deliveries of 418K units fell below estimates. Energy storage beat expectations, but AI developments, including FSD, continue to lag. Stein says AI projects matter more than auto deliveries for long-term growth, and the stock’s bounce reflects “better than feared” results.
Great to see $TSLA higher today after more than a week of selling. There’s work to do, as TSLA has formed a near term downtrend. It’s important for TSLA to break above the near term downtrend line in the upper $460s and start reclaiming the golden fibs at $474.56 and $485.23. More importantly, the bulls need to see a rally with increasing volume and CVD trending higher. A rally with diminishing volume and CVD showing bearish divergence as price tests key resistance is a signal of distribution. Keep in mind, since October 2025, the higher highs TSLA printed had diminishing volume with negative or flat CVD. Price structure also suggests Wyckoff Distribution has been forming. It makes a lot of sense for the big boys to slowly distribute after a big rally in 2025, as Tesla enters a seasonally
BITCOIN RISES ON U.S. ACTIONS IN VENEZUELA Bitcoin and other cryptocurrencies gained Monday as traders reacted to the U.S. ousting of Venezuelan President Maduro. Speculation over possible seizure of Venezuela’s crypto—reportedly over 600,000 bitcoins—could reduce supply and boost prices, said TP ICAP’s Hina Sattar Joshi. Bitcoin rose 1.6% to $92,730, hitting a near four-week high, while Ether climbed 0.5% to $3,158. The market also benefited from global stock gains and PwC expanding its crypto advisory services amid clearer U.S. stablecoin regulations. Analysts caution the crypto rebound may not be complete, with Bitcoin still well below its October record of $126,223.
A stock can absolutely drop by more than 50% several times during a bull market of higher highs and higher lows. During the dips, there were people arguing for argument's sakes that a drop > 50% must be a bear market. I don't like to argue semantics. I buy the damn dips. $TSLA
A stock can absolutely drop by more than 50% several times during a bull market of higher highs and higher lows. During the dips, there were people arguing for argument's sakes that a drop > 50% must be a bear market. I don't like to argue semantics. I buy the damn dips. $TSLA
After a 2,000% run, I think the $PLTR bull cycle is finally ending. 🩸 Monthly BX system flipped bull in Feb 2023 and has stayed green ever since. If January’s Monthly BX closes red, that confirms the top for me. I wouldn’t short, but if I were long I’d be taking profits. No need to be exit liquidity for the big guys.
After a 2,000% run, I think the $PLTR bull cycle is finally ending. 🩸 Monthly BX system flipped bull in Feb 2023 and has stayed green ever since. If January’s Monthly BX closes red, that confirms the top for me. I wouldn’t short, but if I were long I’d be taking profits. No need to be exit liquidity for the big guys.
After an 800% run, the $HOOD bull cycle might be topping out. ❌ My Monthly BX system flagged the start of this move back in Jan 2024. Amazing rally, but this is not where I’d start a new long. R/R is low, sellers are showing up. I wouldn’t short it, but 3–5 months of cooling off wouldn’t surprise me.
After an 800% run, the $HOOD bull cycle might be topping out. ❌ My Monthly BX system flagged the start of this move back in Jan 2024. Amazing rally, but this is not where I’d start a new long. R/R is low, sellers are showing up. I wouldn’t short it, but 3–5 months of cooling off wouldn’t surprise me.