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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 -2.4, positive 0.8, negative -3.2) on 2025-11-11. The forces of Valuation Sentiment (-3), Sentiment towards Fundamentals (-1.2), Stock Price Trend (-1.1), and Market Risk Appetite (-1.1) will drive down the price. The forces of Price Level Sentiment (0), Sector Price Trend (0.3), and Option Sentiment (1.5) will drive up the price. 'Short the pops' is the preferred trading strategy. Any rebounds will likely meet resistance at hourly SMA 20 trend line. The swing to downside will be significant considering the negative sentiment forces (-3.2). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-11 | 1% | 2.6% | 439.62 | 35 | -1.27% | -0.47% | -1.1 | -0.8 | Range | -1.2 | -4.6 |
| 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 | ||||
| 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. |
| 2025-11-11 17:49:23 Despite declining sales in China, there is an increase in Tesla's shipments from China to other markets, indicating some resilience in supply chain operations. |
| 2025-11-11 17:49:23 Tesla's market value is reported to be slipping, reflecting challenges in its stock performance amid the sales decline. |
| 2025-11-11 17:49:23 The article discusses a decline in Tesla's sales numbers, particularly in China, indicating potential issues in revenue generation. |
| 2025-11-11 17:01:12 Challenges faced by Tesla due to external factors like supply chain issues and changes in tax incentives, affecting sales performance. |
| 2025-11-11 17:01:12 The growing competition between Tesla and other electric vehicle manufacturers, particularly from Chinese companies like XPeng. |
| 2025-11-11 17:01:12 Tesla's advancements and ambitions in artificial intelligence and robotics, such as developments around humanoid robots and future vehicle technologies. |
| 2025-11-11 17:01:12 Recent declines in Tesla's stock price amid broader market concerns and company-specific challenges, including sales figures and investor responses. |
| 2025-11-11 17:01:12 Elon Musk's significant influence on Tesla's direction and the mixed reactions to his leadership decisions, particularly regarding compensation and company vision. |
| 2025-11-11 15:48:21 Tesla's recent report of steep sales declines in China, contributing to the downward trend in its stock performance. |
| 2025-11-11 15:48:21 The impact of Tesla's AI initiatives on its stock valuation, reflecting uncertainty around future revenue generation. |
| 2025-11-11 11:50:46 Tesla's ambitious valuation and profitability milestones reflect a focused approach towards achieving significant financial growth. |
| 2025-11-11 11:50:46 The article discusses Tesla's new pay plan for CEO Elon Musk, which is directly linked to the company's market valuation and profitability targets. |
| 2025-11-11 09:37:27 Involvement of analysts in providing market outlooks signals ongoing interest in Tesla's stock performance and market position. |
| 2025-11-11 09:37:27 The significant fall in Cybertruck sales highlights potential product development issues and market reception challenges. |
| 2025-11-11 09:37:27 Tesla's drop in sales in China to a three-year low suggests challenges in meeting demand and potential impact on company earnings. |
| 2025-11-11 09:37:27 Elon Musk received lower shareholder support for his pay package, indicating potential discontent among investors regarding leadership performance and compensation. |