Part 4/11:
Looking at Tesla’s recent six-month chart, the stock has primarily traded within a span of roughly $410 to $460, reflecting indecision in the absence of new catalysts. The recent post-earnings rally towards $460 was followed by sideways consolidation, suggesting market participants are holding their positions and awaiting clearer triggers.
Furthermore, macroeconomic factors and broader market sentiment remain influential. With upcoming Federal Reserve decisions and inflation data, Tesla’s stock price will likely mirror the general market's mood, moving proportionally with its beta coefficient—estimated around 2. This means a 10% market move could translate to a 20% move in Tesla’s share price, magnifying gains or losses depending on broader economic conditions.