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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 -1.3, positive 1.3, negative -2.6) on 2025-10-21. The forces of Sentiment towards Fundamentals (-2.7), Valuation Sentiment (-1.5), and Market Risk Appetite (-1) will drive down the price. The forces of Price Level Sentiment (0), Sector Price Trend (0.4), Stock Price Trend (0.8), and Option Sentiment (1.5) will drive up the price. The swing to downside will be significant considering the negative sentiment forces (-2.6). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-21 | 1% | 1.3% | 442.5 | 62 | -1.1% | 0.21% | 0.8 | -0.5 | Range | -2.7 | -1.3 |
| 2025-10-20 | 1% | 1.3% | 447.43 | 76 | 1.85% | -0.12% | 0.5 | -0.6 | Range | -2.8 | 1.3 |
| 2025-10-19 | 2% | 1.3% | 1.1 | -0.7 | Range | -2.9 | -4.5 | ||||
| 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 | ||||
| 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. |
| 2025-10-21 22:48:00 Highlighting the fluctuations in Tesla's stock and the impact of market sentiment on investor behavior. |
| 2025-10-21 22:48:00 Focus on upcoming earnings reports and Federal Reserve commentary, showcasing investor interest in broader economic indicators. |
| 2025-10-21 22:48:00 A critique of the disparity between the expectations set by company leadership and the actual performance metrics of Tesla. |
| 2025-10-21 22:48:00 A focus on Tesla's strategy to develop AI technology and robotaxi services, indicating strong investor interest in growth potential. |
| 2025-10-21 17:48:03 The controversy over the pay plan raises questions about its potential impact on Tesla's earnings and financial performance. |
| 2025-10-21 17:48:03 The involvement of unions and corporate watchdogs in opposing the pay plan signifies a growing trend of shareholder activism aimed at influencing company policies. |
| 2025-10-21 17:48:03 The debate surrounding Elon Musk's proposed $1 trillion pay plan highlights significant concerns about executive compensation and its implications for shareholders. |
| 2025-10-21 17:01:28 Discussions around Tesla's new affordable models raise concerns about cost management and the potential effect on profit margins. |
| 2025-10-21 17:01:28 The articles emphasize Tesla's challenges in facing increased competition within the electric vehicle sector, impacting its market positioning. |
| 2025-10-21 17:01:28 There are significant concerns among investors regarding Musk's new pay plan, with calls to reject it due to potential impacts on shareholder value. |
| 2025-10-21 17:01:28 Articles highlight optimism regarding Tesla's upcoming earnings and the potential for performance exceeding Wall Street's expectations. |
| 2025-10-21 17:01:28 Several articles discuss concerns over Tesla's high stock valuation relative to its profitability, indicating a potential market correction. |
| 2025-10-21 11:50:48 The article discusses the pushback from investment advisory firms against Tesla's plan to grant substantial compensation to Elon Musk, indicating concerns over executive pay and alignment with company performance. |