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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, positive 1.3, negative -3.3) on 2025-11-13. The forces of Valuation Sentiment (-3), Sentiment towards Fundamentals (-1.6), Stock Price Trend (-1.2), Sector Price Trend (-0.5), and Market Risk Appetite (-0.5) will drive down the price. The forces of Price Level Sentiment (1), 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 (-3.3). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 1% | 2% | 401.88 | -24 | -6.67% | -0.85% | -1.2 | -0.7 | Long | -1.6 | -0.7 |
| 2025-11-12 | 0% | 2.4% | 430.6 | 16 | -2.05% | -0.69% | -0.7 | -0.6 | Long | -1.1 | -1.8 |
| 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 |
| 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. |
| 2025-11-13 17:50:18 The recall of Tesla's Powerwall 2 battery systems due to safety concerns, indicating potential risks in product development. |
| 2025-11-13 17:50:18 The decline in Tesla's stock performance due to broader market sell-offs and specific financial concerns surrounding CEO Elon Musk's compensation. |
| 2025-11-13 17:01:18 Elon Musk's comments on the company's future in robotics and AI illustrate his leadership vision for Tesla beyond EVs, though it remains to be seen how that will pan out. |
| 2025-11-13 17:01:18 The rise of competitors like Waymo in the autonomous vehicle space is noted, highlighting the challenges Tesla faces in maintaining its market position. |
| 2025-11-13 17:01:18 Tesla's efforts to integrate Apple CarPlay into its vehicles are discussed, showcasing their commitment to enhancing user experience and driving sales. |
| 2025-11-13 17:01:18 Several articles highlight the recalls of Tesla's Powerwall 2 battery systems due to safety issues, indicating ongoing regulatory scrutiny and impact on company reputation. |
| 2025-11-13 17:01:18 Multiple articles discuss the recent significant decline in Tesla's stock value, emphasizing its poor performance relative to market trends and other companies. |
| 2025-11-13 15:48:42 The recall of residential energy products indicates potential issues with product reliability, impacting customer trust. |
| 2025-11-13 15:48:42 Tesla's significant drop in stock value highlights concerns regarding its performance for the year. |
| 2025-11-13 13:49:23 Tesla's efforts to integrate Apple CarPlay highlight a proactive response to customer demands, aiming to enhance vehicle functionality and appeal. |
| 2025-11-13 13:49:23 The recall of Tesla's Powerwall 2 batteries indicates significant regulatory scrutiny over product safety, particularly concerning fire hazards. |
| 2025-11-13 11:49:33 Musk's xAI receiving significant funding indicates robust investor interest and the potential for impactful developments in AI technologies. |
| 2025-11-13 11:49:33 There is a strong confidence in Tesla and Nvidia from analysts, reflecting a positive outlook on their market positions and innovations. |
| 2025-11-13 11:49:33 The focus on Tesla's advancements in artificial intelligence is seen as crucial for its future growth and investment potential. |
| 2025-11-13 09:37:03 The article suggests that Tesla's delay in robotaxi development could negatively affect its market share relative to competitors. |
| 2025-11-13 09:37:03 Waymo is actively launching self-driving cars, suggesting a competitive edge over Tesla in the self-driving market. |
| 2025-11-13 09:37:03 The article highlights the regulatory limbo surrounding Tesla's robotaxi plans, indicating significant hurdles in achieving market launch compared to competitors. |