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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 -1.6, positive 0.8, negative -2.4) on 2025-11-10. The forces of Sentiment towards Fundamentals (-1.7), Valuation Sentiment (-1.5), Market Risk Appetite (-0.7), Sector Price Trend (-0.6), and Stock Price Trend (-0.5) will drive down the price. The forces of Price Level Sentiment (0), and Option Sentiment (1.5) will drive up the price. 'Short' 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 2% | 2.7% | 445.26 | 49 | 3.66% | -0.15% | -0.5 | -0.5 | Short | -1.7 | -1.6 |
| 2025-11-09 | 2% | 2.6% | -0.6 | -0.8 | Range | -1.2 | 4.3 | ||||
| 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 | ||||
| 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. |
| 2025-11-10 22:48:17 The discussion around Tesla's stock and recent trades by influential investors highlights varying perceptions of its performance. |
| 2025-11-10 22:48:17 Tesla's shift from its core EV mission amid executive departures suggests a changing focus that could affect its market position. |
| 2025-11-10 22:48:17 The departure of key executives at Tesla signifies potential leadership instability and may impact the company's strategic direction. |
| 2025-11-10 22:48:17 Cathie Wood's Ark Invest is focusing heavily on AI stocks, indicating a strong interest and confidence in technology-driven investments. |
| 2025-11-10 17:01:21 Overall trends in the EV market, including the increase in sales of used vehicles and models priced under $30,000, highlight changing consumer preferences and economic pressures. |
| 2025-11-10 17:01:21 Elon Musk's substantial compensation package has drawn scrutiny and may impact investor sentiment regarding executive pay in relation to company performance. |
| 2025-11-10 17:01:21 Tesla's sales in China have reached a three-year low, reflecting intense competition and tepid demand in the critical market. |
| 2025-11-10 17:01:21 Despite challenges in sales and leadership departures, Tesla's stock has shown positive movement, indicating investor confidence in future growth. |
| 2025-11-10 17:01:21 Several high-profile exits from Tesla, particularly in leadership roles such as the Cybertruck program and Model Y, point to instability within the company amidst ongoing challenges. |
| 2025-11-10 15:48:27 Analysts are optimistic about the potential for Tesla's stock to rebound, suggesting that a significant surge may be on the horizon. |
| 2025-11-10 15:48:27 Changes in leadership at Tesla and Berkshire Hathaway may influence market perceptions and strategies going forward. |
| 2025-11-10 15:48:27 Tesla is facing significant challenges in the competitive EV market, particularly in China, leading to declining sales. |
| 2025-11-10 13:49:46 Concerns from shareholders about the sustainability of the companies' earnings due to inflated CEO compensation amidst market headwinds. |
| 2025-11-10 13:49:46 The impact of slowing electric vehicle demand on companies like Tesla and Rivian, leading to potential shareholder losses. |
| 2025-11-10 13:49:46 Concerns regarding the large pay packages for Tesla and Rivian CEOs, which are tied to unrealistic market expectations. |
| 2025-11-10 11:48:23 The future of the Cybertruck may be influenced by the recent leadership shift, impacting product development timelines. |
| 2025-11-10 11:48:23 The rise in Tesla's stock following the announcement of leadership change suggests positive investor sentiment. |
| 2025-11-10 11:48:23 The departure of a key figure in Tesla's Cybertruck unit signals potential changes in leadership dynamics. |
| 2025-11-10 09:36:42 Tesla's struggles with uneven sales and high-level departures suggest challenges the electric vehicle industry is currently facing. |
| 2025-11-10 09:36:42 Elon Musk's potential $1 trillion compensation package raises concerns about wealth disparity and the ethics of executive pay amid broader economic challenges. |
| 2025-11-10 09:36:42 The departure of Siddhant Awasthi from Tesla's Cybertruck program indicates instability in leadership, which may impact the company's strategic direction. |