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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 -1.5, positive 1, negative -2.5) on 2025-11-07. The forces of Valuation Sentiment (-1.5), Market Risk Appetite (-1.4), Sentiment towards Fundamentals (-1.2), Stock Price Trend (-0.6), and Sector Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (0.5), and Option Sentiment (1.5) will drive up the price. 'Short' is the preferred trading strategy. The swing to downside will be significant considering the negative sentiment forces (-2.5). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | 5% | 2.3% | 429.52 | 17 | -3.68% | -0.11% | -0.6 | -0.5 | Long | -1.2 | 1.7 |
| 2025-11-06 | 4% | 1.7% | 445.91 | 53 | -3.54% | -0.07% | 0.4 | -0.4 | Range | -1.1 | 0.4 |
| 2025-11-05 | 1% | 1.3% | 462.26 | 85 | 4.05% | 0.53% | 1 | -0.3 | Short | -1.4 | -1.5 |
| 2025-11-04 | 2% | 1.1% | 444.26 | 53 | -5.15% | 0.02% | -0.2 | -0.8 | Range | -1.6 | -5.4 |
| 2025-11-03 | 1% | 1% | 468.37 | 102 | 2.59% | 0.47% | 1.4 | -0.2 | Short | -0.7 | 1.4 |
| 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 |
| 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. |
| 2025-11-07 22:47:57 Analysts suggest that there may still be growth potential in the stock market, particularly for tech companies like Tesla and Palantir. |
| 2025-11-07 22:47:57 Shareholders expressed dissatisfaction with the recent investment proposals, as shown by the failure to pass the vote. |
| 2025-11-07 17:48:53 Tesla's potential partnership with semiconductor firms signals a critical move to meet its AI ambitions, indicating a strategic direction for future product development. |
| 2025-11-07 17:48:53 Recent articles discuss fluctuations in Tesla's stock amidst broader market trends and concerns regarding the sustainability of the AI trade. |
| 2025-11-07 17:48:53 Musk's focus on speculative ventures like AI and robotics indicates a shift in Tesla’s strategy towards high-risk investments, raising questions about future profitability. |
| 2025-11-07 17:48:53 The approval of Elon Musk's trillion-dollar pay package highlights confidence in his leadership despite the speculative nature of future ambitions. |
| 2025-11-07 17:01:07 Several articles analyze fluctuations in Tesla's stock price following the approval of Musk's pay package, indicating mixed market reactions and concerns about the sustainability of its recent gains. |
| 2025-11-07 17:01:07 Articles discuss Tesla's potential partnerships, particularly with chip manufacturers like Intel, and the need for the company to achieve supply chain independence for its AI ambitions. |
| 2025-11-07 17:01:07 Coverage of shareholder meetings reveals a generally positive sentiment regarding the direction of the company, supported by strong investor votes in favor of Musk's compensation and initiatives. |
| 2025-11-07 17:01:07 Many articles highlight Tesla's ambitions to advance in artificial intelligence and robotics, including potential investments in AI startups and the development of humanoid robots. |
| 2025-11-07 17:01:07 Numerous articles discuss the substantial approval of Elon Musk's $1 trillion pay package and its implications for Tesla's future, indicating strong confidence in his leadership among shareholders. |
| 2025-11-07 15:48:22 The implications of Musk's massive potential payout on wealth distribution and perceptions of economic inequality. |
| 2025-11-07 15:48:22 The overwhelming support from Tesla shareholders for Musk's compensation plan, indicating confidence in his leadership and the company's future. |
| 2025-11-07 15:48:22 The potential financial implications of the recently approved pay package for Elon Musk, which could significantly affect the company's earnings and future performance. |
| 2025-11-07 15:48:22 Elon Musk's ability to manage and lead Tesla, particularly regarding significant financial decisions and shareholder expectations. |
| 2025-11-07 13:48:45 The relationship and communication between Tesla's management and its shareholders, particularly regarding financial performance and future growth targets. |
| 2025-11-07 13:48:45 Market reactions to the approval of Musk's compensation package and its implications for Tesla's stock volatility, influencing both investor sentiment and trading strategies. |
| 2025-11-07 13:48:45 The challenges posed by the global chip shortage as Tesla aims to fulfill its AI ambitions, leading to strategic collaborations with major chip manufacturers. |
| 2025-11-07 13:48:45 The significance of Elon Musk's pay package, including incentives tied to company performance, highlighting its approval by investors and the expectations set forth. |
| 2025-11-07 11:49:03 Discussions surrounding Tesla's market presence, viewed as a leader in various high-tech sectors including electric vehicles and AI. |
| 2025-11-07 11:49:03 Growing concerns in the market regarding the sustainability of AI investments, particularly in relation to the technology's perceived bubble. |
| 2025-11-07 11:49:03 Elon Musk's emphasis on the future of robotics and AI as part of Tesla's growth strategy, highlighting innovation and development. |
| 2025-11-07 11:49:03 The approval of Musk's pay package by Tesla shareholders indicates strong support for his leadership and the company's future direction. |
| 2025-11-07 11:49:03 The discussion around Elon Musk's $1 trillion pay package, reflecting shareholder confidence and expectations for future performance. |
| 2025-11-07 09:36:47 Musk has indicated the possibility of collaborating with Intel to bolster Tesla's AI chip manufacturing capabilities. |
| 2025-11-07 09:36:47 Recent stock market fluctuations, particularly in tech stocks, are reflecting investor responses to Musk's pay and company developments. |
| 2025-11-07 09:36:47 Tesla is looking to expand its capabilities in chip production and robotics to maintain a competitive edge in the EV market. |
| 2025-11-07 09:36:47 There are growing worries regarding an AI bubble which could impact company stock performance and investments in technology. |
| 2025-11-07 09:36:47 Elon Musk's $1 trillion pay package is a significant focal point, raising discussions about corporate governance and investor confidence. |
| 2025-11-07 09:36:47 Elon Musk is focused on developing advanced AI technologies and robotics, including the creation of a humanoid robot and significant AI chip fabrication plans. |