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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 2025-11-14. The forces of Valuation Sentiment (-2.2), Sentiment towards Fundamentals (-1.8), Market Risk Appetite (-1.6), Stock Price Trend (-0.8), and Sector Price Trend (-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' is the preferred trading strategy. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 2% | 1.6% | 404.35 | -7 | 0.61% | -1.18% | -0.8 | -0.7 | Long | -1.8 | 1.5 |
| 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 |
| 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. |
| 2025-11-14 17:49:46 Tesla's initiative to release more accurate crash safety data reflects a positive shift towards transparency in their product safety reporting. |
| 2025-11-14 17:49:46 The recovery of Tesla stock after a previous sell-off indicates resilience in its stock performance amidst market fluctuations. |
| 2025-11-14 17:01:22 Concerns are raised about weak demand for electric vehicles impacting Tesla's market position. |
| 2025-11-14 17:01:22 Discussion around Tesla's focus on AI, autonomy, and robotics as key areas for future growth and investment. |
| 2025-11-14 17:01:22 The potential for growth and strategic market opportunities are explored amidst ongoing tech sell-offs and pullbacks. |
| 2025-11-14 17:01:22 Several articles highlight the high confidence investors like Ron Baron have in Elon Musk's leadership and visions for Tesla and SpaceX. |
| 2025-11-14 17:01:22 Articles discuss the fluctuations and decline in Tesla's stock prices, indicating investor concern about its stability. |
| 2025-11-14 15:48:09 Elon Musk's impact on Tesla's stock price is mentioned, particularly in relation to his significant pay package. |
| 2025-11-14 15:48:09 The potential future valuation of Tesla's stock is raised, with optimistic predictions suggesting significant growth in the coming decade. |
| 2025-11-14 15:48:09 The articles discuss the fluctuations in Tesla's stock price, highlighting its recent recovery from a sell-off. |
| 2025-11-14 13:48:12 Concerns regarding the breaking of important support levels for Tesla stock, indicating possible further declines. |
| 2025-11-14 13:48:12 A broader market recovery suggests potential positive momentum despite previous downturns. |
| 2025-11-14 13:48:12 Recent fluctuations in Tesla's stock value, highlighting significant sell-offs and resulting concerns among investors. |
| 2025-11-14 11:49:46 Baron's previous substantial earnings from Tesla signal strong company performance and potential future growth. |
| 2025-11-14 11:49:46 The sentiment suggests that the current tech selloff presents a buying opportunity, reflecting confidence in the tech industry's long-term viability. |
| 2025-11-14 11:49:46 The article highlights the positive outlook of investor Ron Baron regarding Tesla, indicating a belief in significant future returns on investment. |
| 2025-11-14 09:35:49 The partnership between Emirates and SpaceX for Starlink represents a significant advancement in inflight internet services. |
| 2025-11-14 09:35:49 Tesla is seen to be at a critical juncture for future growth, with expert opinions highlighting its importance heading into 2026. |
| 2025-11-14 09:35:49 Elon Musk's leadership and recent pay package have influenced investor sentiment and stock performance amid a market sell-off. |
| 2025-11-14 09:35:49 Tesla stock has experienced significant fluctuations, with a marked decline due to broader market trends and leadership decisions. |