Tesla shares have recently found solid support in the $375–$400 range. Even though thinning deliveries keep weighing on the company, it still has an ace up its sleeve that could trigger a sustained rally.
Key tailwinds for a bullish scenario:
1. AI infrastructure dominance
Tesla is one of the few firms in the world with a closed-loop artificial intelligence development process. If the tech giant proves that its D1/D2 chips are effective for training neural networks, it could start selling computing power to other companies, operating under an AI-as-a-Service (AIaaS) model and entering direct competition with industry leaders like NVIDIA and AWS.
Another critical advantage is Tesla’s ability to accumulate real-time data. With millions of vehicles capturing video footage daily, the fleet creates an “unbridgeable moat” for rivals. Neither Waymo nor Apple has the same capacity to train autonomous driving systems.
2. Energy storage scaling
This segment of Tesla’s business is often viewed as its dormant power. Unlike auto production, Megapack is less susceptible to sharp price fluctuations. Demand for energy from data centers—critical to sustaining AI development—has been at record levels since 2025 and is expected to remain exceptionally strong this year.
Autobidder further enhances this business by enabling batteries to be used as tradable assets, with the software autonomously buying and selling electricity on energy exchanges. This creates a stable, recurring cash flow through a Software-as-a-Service (SaaS) model, which investors tend to value more than one-off vehicle sales.
3. Optimus commercialization
Using humanoid robots in Tesla's own factories may significantly reduce labor costs and speed up production. Beyond internal use, future sales of the Optimus model could add hundreds of billions of dollars to the firm’s capitalization, as the market for “universal workers” is potentially larger than that for automobiles.
4. Next-gen platform launch
Investors eagerly anticipate the launch of the more affordable Model 2, priced around $25,000. Its introduction is likely to help Tesla bring back the previous pace of annual supply increases (30%–50%) and fully utilize capacity at Giga Texas and Giga Mexico.
Moreover, the tech giant is ready to roll out an innovative assembly method known as the “unboxed process”, which is expected to reduce manufacturing costs by 50%.
5. Robotaxi monetization
The launch of a ride-sharing app could enable the company to earn a 30%–50% commission on each trip using its autonomous fleet. This would mark a fundamental business transformation—from capital-intensive manufacturing to the Tesla Network, a high-margin service platform.
The ultimate recommendation is to buy Tesla stock for the long term. Lock in profits at $500 per share. Set Stop Loss at $330.
The volume of the open position should be calculated so that the potential loss (protected by a Stop Loss order) does not exceed 1% of your deposit. If your account balance does not allow opening a position of this size, it is better to avoid entering the market on this signal and wait for other trade options that meet low-risk criteria.
This content is for informational purposes only and is not intended to be investing advice.
