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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 -2.2, positive 0.8, negative -3) on 2025-10-14. The forces of Sentiment towards Fundamentals (-2.3), Market Risk Appetite (-1.6), Valuation Sentiment (-1.5), Stock Price Trend (-0.4), and Sector 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 (-3). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-14 | 1% | 1.1% | 429.24 | 38 | -1.53% | -0.37% | -0.4 | -0.8 | Range | -2.3 | -0.5 |
| 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 | ||||
| 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. |
| 2025-10-14 17:48:50 The move to have SpaceX and xAI purchase Cybertrucks indicates innovative strategies Tesla is exploring to manage inventory and boost sales. |
| 2025-10-14 17:48:50 The declining demand for Tesla's Cybertruck suggests potential challenges in product acceptance and market competitiveness. |
| 2025-10-14 17:48:50 The scrutiny of Elon Musk's compensation deal highlights ongoing legal challenges the company faces, which may negatively impact investor sentiment. |
| 2025-10-14 17:01:12 Ongoing legal challenges, particularly regarding Elon Musk's compensation package, are prominent and may impact Tesla's reputation and operational focus. |
| 2025-10-14 17:01:12 Despite some negative performance indicators, there remains a positive sentiment among investors regarding Tesla's long-term prospects, driven by Elon Musk's vision and market dynamics. |
| 2025-10-14 17:01:12 Analyses of Tesla’s pricing strategies for new models indicate potential hurdles, with discussions about whether the trade-offs in pricing are justifiable for consumers. |
| 2025-10-14 17:01:12 There is a recurring theme of stock volatility around Tesla, with multiple articles discussing recent declines in stock price due to various market pressures. |
| 2025-10-14 17:01:12 Several articles highlight the fluctuation in Tesla's sales performance, particularly the significant drop in demand for new models like the Cybertruck, raising concerns about overall company earnings. |
| 2025-10-14 11:50:13 Elon Musk's backing of Bitcoin indicates a significant trend toward cryptocurrency investment within Tesla's leadership. |
| 2025-10-14 11:50:13 The article emphasizes the need for Tesla investors to refocus on key metrics beyond current projects like robotaxis. |
| 2025-10-14 09:53:54 Elon Musk's comments regarding Bitcoin's energy use signal growing concerns about sustainability and energy consumption in the cryptocurrency industry. |
| 2025-10-14 09:53:54 The Trump administration's redirection of investments toward critical U.S. supply chains showcases an increased focus on national security in business. |
| 2025-10-14 09:53:54 Elon Musk's Starlink is facing a probe regarding its potential role in scam activities, highlighting the growing regulatory scrutiny over tech companies. |