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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 -0.3, positive 0.8, negative -1.1) on 2025-11-02. The forces of Valuation Sentiment (-1.5), and Sentiment towards Fundamentals (-0.6) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0.3), Sector Price Trend (0.4), and Stock Price Trend (1.1) will drive up the price. 'Long' is the preferred trading strategy. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-02 | 2% | 1% | 1.1 | -0.1 | Range | -0.6 | -3.1 | ||||
| 2025-11-01 | 1% | 0.9% | 1.1 | -0.1 | Range | -0.7 | 2.5 | ||||
| 2025-10-31 | 1% | 1% | 456.56 | 83 | 3.74% | 0.4% | 1.1 | 0 | Short | -1.1 | 4.3 |
| 2025-10-30 | 1% | 1% | 440.1 | 50 | -4.64% | 0.25% | -0.2 | -0.5 | Long | -2.1 | -3.2 |
| 2025-10-29 | 0% | 1.4% | 461.51 | 98 | 0.21% | 0.59% | 1.8 | 0 | Short | -2.3 | -0.2 |
| 2025-10-28 | 1% | 1.9% | 460.55 | 97 | 1.8% | 0.73% | 1.5 | 0 | Short | -1.9 | -0.9 |
| 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 |
| 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. |
| 2025-11-02 22:47:16 Analysts have expressed caution regarding Tesla's current and future operational challenges, which may negatively impact investor confidence. |
| 2025-11-02 22:47:16 There are increasing concerns among analysts regarding the potential future performance of Tesla's stock, indicating market uncertainty. |
| 2025-11-02 17:00:57 Recent earnings reports show mixed signals, with strong profits from companies like Berkshire Hathaway contrasting with Tesla's performance. |
| 2025-11-02 17:00:57 Predictions suggest that competitors like Visa and Netflix may outpace Tesla in valuation in the next few years. |
| 2025-11-02 17:00:57 There are increasing concerns about slowing car sales in China, which may impact Tesla's future performance and competitiveness. |
| 2025-11-02 17:00:57 Elon Musk's pay package is under scrutiny, reflecting the ongoing conversation about leadership and compensation in the company. |
| 2025-11-02 17:00:57 Tesla is viewed as more than just an automaker, with a focus on its potential as a technology leader in the robotaxi market. |
| 2025-11-02 15:46:42 An increase in consumer complaints highlights dissatisfaction, indicating potential issues with Tesla's product reliability. |
| 2025-11-02 15:46:42 The rising number of complaints regarding Tesla's door handle issues raises significant safety concerns, leading to investigations by regulatory bodies. |
| 2025-11-02 11:47:30 The rivalry between traditional car manufacturers and tech companies in the autonomous vehicle sector. |
| 2025-11-02 11:47:30 The intense competition among car giants to develop autonomous vehicles as a response to the innovations by companies like Tesla. |
| 2025-11-02 09:33:56 The presence of Elon Musk during the training process reflects his active involvement in product development and sets a tone for leadership within Tesla. |
| 2025-11-02 09:33:56 Training techniques for robots in a lab setting represent a trend towards innovative approaches in technology development and workforce interaction with AI. |
| 2025-11-02 09:33:56 The article highlights the focus on training Tesla's humanoid robot, Optimus, indicating a significant investment in robotics technology and its potential market applications. |