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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 2025-10-15. The forces of Sentiment towards Fundamentals (-2), Market Risk Appetite (-1.9), Valuation Sentiment (-1.5), Sector Price Trend (-0.4), and Stock Price Trend (-0.3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-15 | 1% | 1.1% | 435.15 | 51 | 1.38% | -0.55% | -0.3 | -0.7 | Range | -2 | 1.9 |
| 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 |
| 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. |
| 2025-10-15 22:47:18 Goldman's analysis of Tesla's new production strategy suggests significant profit implications for the company moving forward. |
| 2025-10-15 22:47:18 The discussion around Tesla's large order for humanoid parts indicates potential supply chain challenges as the company ramps up production. |
| 2025-10-15 17:51:00 The conversation around low-cost EVs and their impact on the market indicates a trend within the electric vehicle industry. |
| 2025-10-15 17:51:00 The mention of Tesla ETFs and stock performance reflects investor interest and market movements related to Tesla's financial health. |
| 2025-10-15 17:51:00 Elon Musk's leadership and decisions are central to the discussions in the articles, especially in the context of his compensation and influence on Tesla. |
| 2025-10-15 17:51:00 The articles discuss ongoing legal proceedings concerning Elon Musk's pay package, highlighting significant corporate legal issues. |
| 2025-10-15 17:01:09 Ongoing legal disputes regarding Elon Musk's compensation package have raised concerns among shareholders. |
| 2025-10-15 17:01:09 Tesla is expected to post strong earnings in the next report following record deliveries, reflecting optimism in some quarters. |
| 2025-10-15 17:01:09 Increased competition from companies like Rivian and traditional automakers is impacting Tesla's market share and strategic positioning. |
| 2025-10-15 17:01:09 The removal or changes to EV subsidies have significant implications for Tesla's sales and market position. |
| 2025-10-15 17:01:09 Various articles indicate concerns over Tesla's stock performance amidst competition and market fluctuations. |
| 2025-10-15 15:50:14 There is a strong focus on Tesla's upcoming earnings report and what it will indicate about the demand for electric vehicles. |
| 2025-10-15 15:50:14 The article suggests that recent policies under the Trump administration have influenced the direction and strategies of major automotive manufacturers in the electric vehicle market. |
| 2025-10-15 15:50:14 The article discusses how Tesla is maintaining its lead in the electric vehicle market while competitors like GM and Ford are retreating from their EV ambitions. |
| 2025-10-15 13:49:27 Elon Musk's leadership and strategic decisions are central to Tesla's current business narrative and ongoing legal issues. |
| 2025-10-15 13:49:27 Competition in the electric vehicle market, particularly with BYD, poses a threat to Tesla's market position. |
| 2025-10-15 13:49:27 The ongoing legal dispute surrounding Elon Musk's multi-billion dollar compensation package represents significant legal challenges for Tesla. |
| 2025-10-15 11:49:39 The legal fight over Musk’s compensation package has implications for shareholder value and company earnings. |
| 2025-10-15 11:49:39 Musk's leadership and compensation structure are under scrutiny, which highlights the challenges in executive pay negotiations in large corporations. |
| 2025-10-15 11:49:39 The ongoing legal proceedings surrounding Musk's pay package reflect significant legal complexities faced by high-profile executives. |