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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 -2.1, positive 0.8, negative -2.9) on 2025-10-13. The forces of Sentiment towards Fundamentals (-1.9), Market Risk Appetite (-1.6), Valuation Sentiment (-1.5), Sector Price Trend (-0.6), and Stock Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (0), and Option Sentiment (1.5) will drive up the price. 'Short' is the preferred trading strategy. The swing to downside will be significant considering the negative sentiment forces (-2.9). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | 1% | 1.4% | 435.9 | 54 | 5.42% | -0.16% | -0.4 | -0.7 | Short | -1.9 | 2.5 |
| 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 | ||||
| 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. |
| 2025-10-13 17:50:33 Tesla's announcement of a ramp-up in production at its Shanghai factory, which has led to a positive sentiment around its stock performance. |
| 2025-10-13 17:50:33 Positive movements in the stock market, particularly in response to favorable comments on tariffs and the resilience of major tech stocks, including Tesla. |
| 2025-10-13 17:50:33 The implications of Tesla's recent price cuts and whether they are sufficient to attract consumers amidst potential trade-offs. |
| 2025-10-13 17:01:37 There is a prevailing skepticism about Tesla's growth, raising questions about the sustainability of its recent stock rally and broader business health. |
| 2025-10-13 17:01:37 The articles reflect concerns regarding competition in the automotive market and Tesla's ability to maintain its growth amid these pressures. |
| 2025-10-13 17:01:37 Insights into Tesla's production capabilities and the launch of new models, such as Cybertrucks, illustrate ongoing product development. |
| 2025-10-13 17:01:37 Discussion around robotaxis highlights a forward-looking investment opportunity within the rapidly evolving AI landscape. |
| 2025-10-13 17:01:37 Articles indicate a strong focus on the fluctuations and overall performance of Tesla's stock, showcasing both recovery and concerns. |
| 2025-10-13 15:49:15 Tesla's ability to disrupt the traditional auto industry positions it as a significant player in the market, indicating a trend towards electric vehicles. |
| 2025-10-13 15:49:15 External factors such as tariffs and the availability of materials are contributing to the high costs of Tesla's most affordable electric vehicles. |
| 2025-10-13 15:49:15 The difficulty in justifying Tesla's high valuation despite market enthusiasm reflects uncertainty surrounding its future stock performance. |
| 2025-10-13 13:48:54 Tesla's announcement of ramping up production in its Shanghai factory indicates a commitment to expanding its manufacturing capabilities and meeting demand. |
| 2025-10-13 13:48:54 Tesla stock has rebounded strongly in the market, indicating positive investor sentiment and potentially stronger financial performance. |