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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 -3.4, positive 0, negative -3.4) on 2025-11-16. The forces of Valuation Sentiment (-2.2), Sentiment towards Fundamentals (-2), 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 (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 (-3.4). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-16 | 2% | 1.4% | -0.8 | -1.1 | Long | -2 | -0.7 | ||||
| 2025-11-15 | 2% | 1.4% | -0.8 | -1.1 | Long | -1.7 | -2.3 | ||||
| 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 |
| 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. |
| 2025-11-16 22:47:28 The competition between established automakers like Ford and pioneers like Tesla emphasizes the evolving market dynamics. |
| 2025-11-16 22:47:28 The analysis of Ford and Tesla highlights differing investment propositions in the EV sector. |
| 2025-11-16 22:47:28 The growing focus on electric vehicles represents a significant trend in the auto industry. |
| 2025-11-16 17:01:11 Investors are keenly observing how operational goals set by Musk will steer Tesla's future products and services. |
| 2025-11-16 17:01:11 The impact of tariff cost reductions on operational expenses and overall pricing strategy for companies during earnings season. |
| 2025-11-16 17:01:11 Tesla's transition into AI, robotics, and self-driving technology reflects significant industry trends influencing market dynamics. |
| 2025-11-16 17:01:11 The current earnings season reveals mixed results and trends, such as decreasing tariff costs affecting profitability. |
| 2025-11-16 17:01:11 The implications of Musk's $1 trillion pay package focus on performance goals and investor expectations. |
| 2025-11-16 11:47:40 Focuses on how the pay package for Elon Musk aligns with shareholder interests and financial performance of Tesla, reflecting investor sentiments on company earnings. |
| 2025-11-16 11:47:40 The theme revolves around Tesla's shareholder approval of Elon Musk's substantial pay package, highlighting issues related to executive compensation in the tech industry. |
| 2025-11-16 09:33:17 Delays in component availability such as the AI5 chips may indicate broader supply chain issues impacting production timelines. |
| 2025-11-16 09:33:17 The competitive landscape in the electric vehicle market, including critiques of competitors like Waymo, suggests increasing challenges among leading companies. |
| 2025-11-16 09:33:17 The ongoing support for electric vehicle adoption reflects a positive trend in the industry, highlighted by public and corporate support. |
| 2025-11-16 09:33:17 The announcement of delays in the availability of AI5 technology for Teslas indicates challenges in product development timelines. |