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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 -1.2, positive 1.4, negative -2.6) on 2025-10-23. The forces of Sentiment towards Fundamentals (-2.5), Valuation Sentiment (-1.5), Market Risk Appetite (-0.7), and Price Level Sentiment (-0.5) will drive down the price. The forces of Sector Price Trend (0.4), Stock Price Trend (1.1), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-23 | 4% | 2.1% | 449.09 | 77 | 2.36% | 0.32% | 1.1 | -0.4 | Short | -2.5 | -1.6 |
| 2025-10-22 | 3% | 1.6% | 438.72 | 53 | -0.85% | 0% | 0.1 | -0.5 | Range | -2.3 | 0.4 |
| 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 |
| 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. |
| 2025-10-23 17:49:10 The emphasis on reaching an $8.5 trillion market cap indicates a significant expectation for growth and expansion within the electric vehicle and robotics markets. |
| 2025-10-23 17:49:10 There is a palpable skepticism among investors regarding the feasibility of Musk meeting the proposed operational goals outlined in the pay package. |
| 2025-10-23 17:49:10 The discussion around Elon Musk's proposed $1 trillion pay package raises concerns about executive compensation in relation to company performance and market expectations. |
| 2025-10-23 17:01:08 The market's negative reaction following Tesla's earnings miss has led to a decline in stock value, highlighting investor concern over the company's future prospects. |
| 2025-10-23 17:01:08 Increasing operational and production costs are eroding Tesla's profitability, evidenced by significant drops in net income despite record sales. |
| 2025-10-23 17:01:08 The expiration of federal EV tax credits is expected to impact Tesla's vehicle sales negatively, leading to potential future revenue challenges. |
| 2025-10-23 17:01:08 Elon Musk's emphasis on Tesla's future as an AI and robotics company reflects a strategic shift that, while ambitious, poses risks due to current financial performance. |
| 2025-10-23 17:01:08 Tesla's recent earnings reports have shown strong revenue growth yet disappointing profit margins due to rising costs, thus leaving investors concerned about the company's financial health. |
| 2025-10-23 15:48:05 Investors are optimistic about Tesla's plans for future technological breakthroughs, including robotaxi expansions. |
| 2025-10-23 15:48:05 Despite setting records in deliveries, the market's lackluster response suggests a disconnect between expectations and actual performance. |
| 2025-10-23 15:48:05 Recent earnings results have led to a negative response from the market, highlighting concerns about Tesla's financial performance. |
| 2025-10-23 15:48:05 Elon Musk's ability to maintain investor interest in Tesla despite current challenges showcases his leadership and long-term vision. |
| 2025-10-23 13:49:09 Discussions around Tesla's robotics ambitions and Musk's leadership highlight the company's intent to secure a strong position in the emerging robotics market. |
| 2025-10-23 13:49:09 Redwood Materials, co-founded by Tesla's JB Straubel, has achieved a significant milestone with a $6 billion valuation following a successful funding round. |
| 2025-10-23 13:49:09 Analysts have expressed concerns about Tesla's limited valuation support following mixed results from Q3 earnings, highlighting near-term risks for the stock. |
| 2025-10-23 13:49:09 The recall of over 63,000 Cybertrucks due to overly bright front lights indicates regulatory challenges that Tesla faces in ensuring vehicle safety. |
| 2025-10-23 13:49:09 Elon Musk's push for a $1 trillion pay plan is closely tied to his vision for developing a 'robot army' that could significantly influence Tesla's future. |
| 2025-10-23 11:48:35 Tesla's transition from being primarily an EV manufacturer to heavily investing in artificial intelligence technologies. |
| 2025-10-23 11:48:35 Elon Musk's management style is presented during Tesla's earnings call, showcasing a mix of charisma and controversies. |
| 2025-10-23 11:48:35 The impact of recent earnings results on Tesla's stock, with shares trading lower following disappointing earnings. |
| 2025-10-23 11:48:35 The rise of Tesla's energy storage business, highlighting a significant year-on-year growth and its importance to total sales. |
| 2025-10-23 11:48:35 Articles discuss Tesla's recent earnings miss, with profits down 40% compared to last year, indicating financial struggles. |
| 2025-10-23 09:35:15 Concerns are raised about Tesla's future growth potential despite immediate sales success, reflecting skepticism about long-term viability. |
| 2025-10-23 09:35:15 Articles indicate a general dip in stock futures and the volatility of stock performance, particularly related to Tesla and other major companies. |
| 2025-10-23 09:35:15 The resurfacing trade tensions between the US and China are mentioned as a factor influencing market performance, leading to cautious investor sentiment. |
| 2025-10-23 09:35:15 Multiple articles detail Tesla's earnings miss and falling profits despite record sales, indicating overall negative sentiment regarding financial performance. |