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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 1.4, negative -2.2) on 2025-10-27. The forces of Sentiment towards Fundamentals (-2.3), Valuation Sentiment (-1.5), and Price Level Sentiment (-0.5) will drive down the price. The forces of Stock Price Trend (0.4), Sector Price Trend (0.5), Market Risk Appetite (0.7), and Option Sentiment (1.5) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-27 | 1% | 1.9% | 452.42 | 84 | 4.31% | 0.37% | 0.4 | -0.2 | Short | -2.3 | 0.8 |
| 2025-10-26 | 1% | 1.9% | 0.8 | -0.2 | Range | -2 | -0.5 | ||||
| 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 | ||||
| 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. |
| 2025-10-27 22:48:10 The discussion around Tesla's stock includes analyst insights that are influencing investor sentiment. |
| 2025-10-27 22:48:10 The article discusses the reasons behind the significant movement in Tesla's stock, indicating positive performance. |
| 2025-10-27 17:01:32 Tesla's expansion into energy generation and storage is noted as a trend that may support long-term growth, reflecting a shift towards sustainable business ventures. |
| 2025-10-27 17:01:32 The contrast between Tesla's high stock performance driven by speculation and the lack of solid fundamentals indicates a level of investor caution regarding future growth. |
| 2025-10-27 17:01:32 A recurring theme is the debate regarding Elon Musk's proposed $1 trillion pay package, with implications for his influence over the company and the potential consequences of its rejection. |
| 2025-10-27 17:01:32 While Tesla is experiencing revenue growth, several articles indicate that profits have sharply fallen, highlighting ongoing financial pressures despite increased sales. |
| 2025-10-27 17:01:32 Many articles show strong investor optimism regarding Tesla's advancements in autonomous driving technology, particularly following analyst claims that Tesla has 'solved' autonomous driving. |
| 2025-10-27 15:48:33 The article discusses a significant increase in Tesla's stock price, reflecting strong market performance. |
| 2025-10-27 15:48:33 The article highlights the impact of positive analyst opinions on Tesla's stock performance. |
| 2025-10-27 13:49:09 The warning that Tesla may lose Elon Musk if shareholders do not approve the proposed pay package, indicating the pressures faced by corporate governance. |
| 2025-10-27 13:49:09 The potential impact of CEO Elon Musk's compensation package on Tesla and the scrutiny it faces from shareholders. |
| 2025-10-27 11:48:14 Tesla faces significant competition in the auto industry, particularly regarding advancements in automation and AI. |
| 2025-10-27 11:48:14 Elon Musk's leadership and impactful decisions are shaping the future direction of Tesla, particularly in AI development. |
| 2025-10-27 11:48:14 The challenges presented in Tesla's earnings report indicate ongoing financial troubles for the company. |
| 2025-10-27 09:35:17 Tesla's emphasis on developing advanced driving technologies like Full Self Driving and the impact it has on the company's strategy. |
| 2025-10-27 09:35:17 The significant role of Elon Musk as CEO of Tesla and the implications of his potential departure on the company's future. |