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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 neutral (overall -0.8, positive 1.1, negative -1.9) on 2025-10-25. The forces of Sentiment towards Fundamentals (-2.3), and Valuation Sentiment (-1.5) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), Sector Price Trend (0.5), Stock Price Trend (0.8), and Market Risk Appetite (1.1) will drive up the price. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-25 | 2% | 2% | 0.8 | -0.3 | Range | -2.3 | 1.3 | ||||
| 2025-10-24 | 1% | 2.1% | 433.72 | 38 | -3.42% | 0.46% | 0.8 | -0.1 | Long | -2.6 | -0.7 |
| 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 |
| 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. |
| 2025-10-25 17:47:14 Tesla's emphasis on AI demonstrates its intent to lead in the competitive automotive industry by innovating with technology. |
| 2025-10-25 17:47:14 The earnings call served as a platform to discuss current financial performance alongside future strategies focused on AI. |
| 2025-10-25 17:47:14 Tesla outlines its vision for integrating AI into its automotive and energy sectors, highlighting its importance for future growth. |
| 2025-10-25 17:01:08 Elon Musk's announcement about potential expansions of the robotaxi fleet indicates forward-thinking leadership and growth strategies. |
| 2025-10-25 17:01:08 The stock market has shown volatility, with major indices closing at record highs, influenced by earnings reports from companies like Tesla. |
| 2025-10-25 17:01:08 Tesla's emphasis on AI in their recent earnings call reflects strategic focus on technology advancements to enhance their automotive capabilities. |
| 2025-10-25 17:01:08 Increased scrutiny from regulators, particularly regarding the safety of Tesla's new driver-assistance features, poses potential challenges for the company. |
| 2025-10-25 17:01:08 Tesla demonstrated significant revenue growth following a weak first half, with a robust increase in deliveries in Q3, suggesting a rebound in financial performance. |
| 2025-10-25 15:46:23 The article provides insights and analysis on market action related to Tesla's performance and industry positioning. |
| 2025-10-25 15:46:23 The article touches on Tesla's strategy to cut vehicle prices, reflecting a competitive approach amid mixed performance results. |
| 2025-10-25 15:46:23 Criticism of Elon Musk's $1 trillion pay package suggests concerns over company leadership decisions and equity compensation practices. |
| 2025-10-25 15:46:23 The article discusses the mixed third quarter results of Tesla, indicating a negative investor sentiment regarding earnings potential. |
| 2025-10-25 11:47:43 Concerns regarding Tesla's long-term viability due to competition from companies like BYD indicate significant challenges ahead, impacting perceptions of the company's future. |
| 2025-10-25 11:47:43 Tesla's focus on integrating artificial intelligence into its automotive and energy solutions represents a significant trend within the industry, highlighting the potential advancements and innovations that AI may bring. |
| 2025-10-25 09:33:50 Considers the stock's performance in light of recent revenue increases, suggesting potential for growth. |
| 2025-10-25 09:33:50 Focuses on the necessity of understanding profit sources, which affects potential investments. |
| 2025-10-25 09:33:50 Indicates positive progress in revenue, suggesting the company's financial health is improving. |