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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 negative (overall -1.2, positive 0.7, negative -1.9) on 2025-10-12. The forces of Sentiment towards Fundamentals (-1.6), Valuation Sentiment (-1.5), Sector Price Trend (-1.2), and Stock Price Trend (-0.1) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), and Market Risk Appetite (1.3) will drive up the price. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-12 | 1% | 1.7% | -0.1 | -0.4 | Range | -1.6 | -3 | ||||
| 2025-10-11 | 2% | 1.7% | -0.1 | -0.4 | Range | -1.5 | 2.5 | ||||
| 2025-10-10 | 1% | 1.6% | 413.49 | 11 | -5.05% | -0.61% | -0.1 | -0.1 | Long | -1.8 | 3.3 |
| 2025-10-09 | 1% | 1.7% | 435.46 | 56 | -0.74% | 0.27% | 0.3 | -0.2 | Range | -2.1 | -5.5 |
| 2025-10-08 | 1% | 2% | 438.69 | 63 | 1.29% | -0.09% | -0.6 | -0 | Short | -1 | -2.9 |
| 2025-10-07 | 3% | 1.9% | 433.09 | 59 | -4.45% | 0.16% | -0.6 | -0.1 | Short | -0.8 | 1.6 |
| 2025-10-06 | 3% | 1.6% | 453.25 | 77 | 5.45% | 0.43% | 0.6 | 0.2 | Short | -0.5 | 5.3 |
| 2025-10-05 | 1% | 1.3% | -0.7 | -0.2 | Short | -0.9 | 0 | ||||
| 2025-10-04 | 1% | 1.3% | -0.7 | -0.2 | Short | -0.7 | -1.5 | ||||
| 2025-10-03 | 2% | 1.3% | 429.83 | 61 | -1.42% | 0.09% | -0.7 | 0.2 | Range | -0.3 | 1.1 |
| Trend sentiment reflects the price change, and 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. | Range refers to range trade strategy. In an uptrend, the price will likely bullback after huge advance. As an investor, you may want to wait for the pullback to open long position. As a trader, you may consider tactical short. 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. As a trader, you may consider tactical long. |
| 2025-10-12 17:01:00 Elon Musk's leadership and actions are scrutinized, with some analysis on how they may adversely affect Tesla's reputation and stock performance. |
| 2025-10-12 17:01:00 The competitive landscape of the electric vehicle market is referenced, indicating that other manufacturers may be influencing Tesla's sales and pricing strategy. |
| 2025-10-12 17:01:00 The ongoing stock performance discussions reflect a volatile investment landscape influenced by sales figures and company decisions. |
| 2025-10-12 17:01:00 Tesla's introduction of cut-price models represents significant developments in their product line aimed at capturing a broader market. |
| 2025-10-12 17:01:00 The articles discuss Tesla's strategy of offering lower-priced vehicles to mitigate declining sales, highlighting ongoing concerns related to pricing and consumer affordability. |
| 2025-10-12 13:47:32 Despite previous challenges, there are indications that Tesla may have the opportunity to recover in the market. |
| 2025-10-12 13:47:32 Tesla has faced a decline in global sales along with consumer backlash, affecting overall earnings. |
| 2025-10-12 13:47:32 Investors are experiencing a blend of good and bad news regarding Tesla's performance, leading to uncertainty. |
| 2025-10-12 09:48:15 Introduction of GM's new Bolt EV model, showcasing advancements in electric vehicle offerings. |
| 2025-10-12 09:48:15 The expansion of BYD into the UK market, indicating growth and increased competition within the EV sector. |
| 2025-10-12 09:48:15 Recognition given to Tesla's Model S, highlighting its success and innovative contributions to the EV market. |
| 2025-10-12 09:48:15 Ford's decision to reduce its incentives for electric vehicles, potentially affecting market dynamics. |
| 2025-10-12 09:48:15 The overarching difficulties faced by the Chinese electric vehicle market, including overcapacity and price wars. |