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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 -0.5, positive 2.5, negative -3.9) on 2025-05-08. The forces of Market Risk Appetite (1.8), Option Sentiment (1.5), Stock Price Trend (1.5), and Sector Price Trend (0.5) will drive up the price. The forces of Price Level Sentiment (-0.5), Valuation Sentiment (-1.5), and Sentiment towards Fundamentals (-5.7) 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 (2.5) and the negative sentiment forces (-3.9). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | 0% | 0% | 284.82 | 76 | 3.11% | 0.89% | 1.5 | -0.4 | Wait | -5.7 | -1.5 |
| 2025-05-07 | 0% | 0% | 276.22 | 66 | 0.32% | 0.9% | 0.9 | -0.9 | Wait | -5.9 | -1.5 |
| 2025-05-06 | 0% | 0% | 275.35 | 66 | -1.75% | 1.39% | 1.3 | -0.8 | Wait | -5.8 | -1.5 |
| 2025-05-05 | 0% | 0% | 280.26 | 74 | -2.42% | 1.97% | 1.6 | -0.4 | Long | -5.2 | -1.5 |
| 2025-05-04 | 0% | 0% | 2 | -0.5 | Wait | -5.1 | -1.5 | ||||
| 2025-05-03 | 0% | 0% | 2 | -0.5 | Wait | -4.8 | -1.5 | ||||
| 2025-05-02 | 0% | 0% | 287.21 | 85 | 2.38% | 1.7% | 2 | -0.1 | Wait | -3.7 | -1.5 |
| 2025-05-01 | 0% | 0% | 280.52 | 79 | -0.58% | 1.5% | 2.5 | 0 | Long | -3.8 | -1.5 |
| 2025-04-30 | 0% | 0% | 282.16 | 81 | -3.38% | 1.09% | 2.9 | 0.1 | Long | -3.6 | -1.5 |
| 2025-04-29 | 0% | 0% | 292.03 | 95 | 2.15% | 1.58% | 4.1 | 0.5 | Wait | -2.9 | -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 01:55:46 Articles discuss institutional investments and ETFs focused on Tesla, showcasing the financial dynamics and changing investment strategies surrounding the company. |
| 2025-05-19 01:55:46 Elon Musk's renewed focus on Tesla and discussions around leadership changes are drawing attention and may influence future company strategy. |
| 2025-05-19 01:55:46 The cancellation of the Cybertruck range extender represents challenges in Tesla's product development timeline, affecting investor confidence. |
| 2025-05-19 01:55:46 Despite recent struggles, there is ongoing interest in Tesla’s stock performance from investors, reflecting a speculative sentiment towards recovery and potential growth. |
| 2025-05-19 01:55:46 Several articles highlight Tesla's declining sales in China and its struggle against local competitors, indicating a significant challenge in maintaining its market dominance. |