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| The price action of Tesla (TSLA) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Tesla is neutral (overall 0.6, positive 4.5, negative -2.7) on 2025-04-28. The forces of Stock Price Trend (4.2), Market Risk Appetite (2.5), Option Sentiment (1.5), and Sector Price Trend (1.5) will drive up the price. The forces of Price Level Sentiment (-0.5), Valuation Sentiment (-1.5), and Sentiment towards Fundamentals (-3.3) will drive down the price. 'Long' is the preferred trading strategy. Both the swing to upside and to downside will be significant considering the high positive sentiment forces (4.5) and the negative sentiment forces (-2.7). The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Market Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | 0% | 0% | 285.88 | 94 | 0.33% | 1.36% | 4.2 | 0.6 | Wait | -3.3 | -1.5 |
| 2025-04-27 | 0% | 0% | 3.7 | 0.5 | Wait | -3.8 | -1.5 | ||||
| 2025-04-26 | 0% | 0% | 3.7 | 0.5 | Wait | -3.4 | -1.5 | ||||
| 2025-04-25 | 0% | 0% | 284.95 | 98 | 9.8% | 1.3% | 3.7 | 0.7 | Wait | -3.5 | -1.5 |
| 2025-04-24 | 0% | 0% | 259.51 | 61 | 3.5% | -0.52% | -0.2 | -0.2 | Short | -4.4 | -1.5 |
| 2025-04-23 | 0% | 0% | 250.74 | 46 | 5.37% | 1.18% | 1.1 | -0 | Long | -5 | -1.5 |
| 2025-04-22 | 0% | 0% | 237.97 | 26 | 4.6% | 0.2% | -0.3 | -0.5 | Short | -5.3 | -1.5 |
| 2025-04-21 | 0% | 0% | 227.5 | 9 | -5.75% | -0.49% | -1.8 | -1 | Short | -5.5 | -1.5 |
| 2025-04-20 | 0% | 0% | -0.6 | -1 | Short | -4.8 | -1.5 | ||||
| 2025-04-19 | 0% | 0% | -0.6 | -1.1 | Short | -5.2 | -1.5 | ||||
| Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. Market sentiment will eventually reverse the trend when it's getting stronger and opposite trend is getting weaker. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. The market sentiment scores are calculated from many factors. Sentiment towards fundamentals and news sentiment are extracted from news headline. All sentiment scores are normalized in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. | Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. |
| 2025-05-19 01:56:47 Tesla's ongoing innovation and plans for new vehicle models are emphasized, indicating potential for future growth despite current challenges. |
| 2025-05-19 01:56:47 Articles discuss varying investor sentiment and expectations, including resilience post-earnings despite poor quarterly results. |
| 2025-05-19 01:56:47 Tesla faces increasing competition in the electric vehicle market, with mentions of a prediction that another electric vehicle stock might overtake Tesla by 2030. |
| 2025-05-19 01:56:47 Recent legislative actions and trade tensions, particularly regarding tariffs, have been noted to negatively influence Tesla's pricing strategies and sales volumes. |
| 2025-05-19 01:56:47 Multiple articles highlight the significant declines in Tesla's earnings, with reports indicating a 71% decrease in net income and a drop in automotive revenue. |