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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 very negative (overall -2.6, positive 0, negative -2.6) on 2025-11-08. The forces of Valuation Sentiment (-1.5), Sentiment towards Fundamentals (-1.4), Market Risk Appetite (-1.4), Stock Price Trend (-0.6), and Sector Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (0), and Option Sentiment (0) will drive up the price. 'Short' is the preferred trading strategy. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-08 | 3% | 2.6% | -0.6 | -0.9 | Range | -1.4 | 0.8 | ||||
| 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 |
| 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. |
| 2025-11-08 17:01:06 The articles discuss how companies are adopting growth-oriented business models, drawing parallels with Tesla's innovative strategies. |
| 2025-11-08 17:01:06 The emergence of companies like Rivian as competitors to Tesla reflects ongoing disruption in the automotive industry, particularly in the electric vehicle market. |
| 2025-11-08 17:01:06 Discussions around performance benchmarks for executives illustrate the challenges they face in meeting ambitious targets that impact their compensation. |
| 2025-11-08 17:01:06 There is a noticeable shift in investment strategies, with firms like ARK Invest diversifying away from companies like Tesla while increasing stakes in digital asset infrastructure. |
| 2025-11-08 17:01:06 The articles highlight the trend of substantial compensation packages for CEOs, particularly in fast-growing companies like Rivian and Tesla. |
| 2025-11-08 15:47:07 Elon Musk's advocacy for universal income as a necessary response to the job displacement caused by automation. |
| 2025-11-08 15:47:07 The potential for automation, particularly through robotics like Tesla's Optimus, to significantly reduce employment opportunities and alter the job market. |
| 2025-11-08 13:47:33 The difficulties faced by Tesla's insurance business indicate potential issues in company earnings. |
| 2025-11-08 13:47:33 The ongoing class action lawsuit reflects legal challenges that Tesla is currently facing, impacting its reputation. |
| 2025-11-08 11:47:23 Highlighting the retail investors' enthusiasm for popular stocks like TSLA and their presence on platforms like Reddit. |
| 2025-11-08 11:47:23 Discussion around Elon Musk's significant pay package and the performance metrics tied to his compensation. |
| 2025-11-08 09:34:04 The slow sales in certain markets raise concerns about Tesla's earnings and overall market performance. |
| 2025-11-08 09:34:04 Tesla's ambition to expand its ride-hailing service reflects its ongoing development and strategic growth goals. |
| 2025-11-08 09:34:04 Tesla faces difficulties in international markets due to regulatory and operational challenges, particularly in India and China. |
| 2025-11-08 09:34:04 Elon Musk's prominent role at Tesla signals the company's direction and future, emphasizing his leadership influence. |