| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login |
| 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 -1.9, positive 0.8, negative -2.7) on 2025-10-18. The forces of Sentiment towards Fundamentals (-2.5), Valuation Sentiment (-1.5), and Market Risk Appetite (-1.3) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), Sector Price Trend (0.9), and Stock Price Trend (1.1) will drive up the price. The swing to downside will be significant considering the negative sentiment forces (-2.7). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-18 | 3% | 1.1% | 1.1 | -0.6 | Range | -2.5 | -3 | ||||
| 2025-10-17 | 1% | 1% | 439.31 | 58 | 2.46% | 0.21% | 1.1 | -0.3 | Range | -2.3 | -5.1 |
| 2025-10-16 | 0% | 1% | 428.75 | 34 | -1.47% | -0.16% | -0.4 | -0.6 | Range | -1.4 | -8.5 |
| 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 |
| 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. |
| 2025-10-18 22:46:19 Initial responses to Tesla's new models indicate that they may not inspire confidence among consumers and analysts. |
| 2025-10-18 22:46:19 The introduction of more affordable Tesla models raises concerns about their reception and market viability. |
| 2025-10-18 17:46:52 The upcoming earnings report is seen as a critical factor that will determine the future direction of Tesla's stock and investor sentiment. |
| 2025-10-18 17:46:52 Despite warnings from some analysts about a substantial drop in stock value, there's a substantial level of confidence among Tesla's bullish investors. |
| 2025-10-18 17:46:52 There are significant concerns among analysts regarding a potential drop in Tesla's stock performance ahead of earnings, which creates uncertainty for investors. |
| 2025-10-18 17:00:38 External influences, such as political commentary and inflation data, are seen as affecting stock market reactions and investor sentiment. |
| 2025-10-18 17:00:38 Recent downgrades by analysts reflect a cautious outlook on Tesla's stock amid fluctuating prices and market conditions. |
| 2025-10-18 17:00:38 Anticipation for Tesla's upcoming earnings report, with investors focusing on revenue projections and performance metrics. |
| 2025-10-18 17:00:38 Analysts express mixed opinions on Tesla's stock performance, indicating volatility and uncertainty in market predictions. |
| 2025-10-18 17:00:38 Concerns regarding Elon Musk's massive compensation package and its rejection by proxy advisors highlight ongoing issues with executive pay in the corporate governance landscape. |
| 2025-10-18 13:46:39 The engagement and discussion around these specific stocks indicate a trend in retail investor behavior and interests. |
| 2025-10-18 13:46:39 Discussion focused on notable stocks suggests positive performance or potential growth in the market. |
| 2025-10-18 13:46:39 High retail investor interest in specific stocks highlighted the popularity and engagement in the market among traders. |
| 2025-10-18 09:32:40 Tesla's attempt to encourage investors to disregard advisory warnings reflects its strategic communication efforts in managing market perceptions. |
| 2025-10-18 09:32:40 The recommendation from ISS for Tesla investors to vote against Musk's compensation plan indicates regulatory scrutiny and its impact on investor sentiment. |
| 2025-10-18 09:32:40 The pushback against Elon Musk's proposed compensation plan signals concern among investors regarding executive pay and governance issues. |
| 2025-10-18 09:32:40 The anticipation surrounding Tesla's third quarter earnings report highlights investor interest in financial performance and future revenue expectations. |