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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 neutral (overall 0.3, positive 1.9, negative -1.6) on 2025-11-18. The forces of Valuation Sentiment (1.8), Option Sentiment (1.5), and Price Level Sentiment (0.5) will drive up the price. The forces of Sentiment towards Fundamentals (-0.2), Market Risk Appetite (-1), Stock Price Trend (-1.3), and Sector Price Trend (-1.5) will drive down the price. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | 1% | 1.3% | 401.24 | 4 | -1.88% | -1% | -1.3 | 0.1 | Long | -0.2 | 1.8 |
| 2025-11-17 | 1% | 1.3% | 408.92 | 6 | 1.13% | -1.35% | -1.5 | -0.5 | Long | -0.7 | 3.5 |
| 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 | ||||
| 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. |
| 2025-11-18 22:48:37 Tesla receives approval for ride-hailing service in Arizona, highlighting its expansion and development of new services within the transportation sector. |
| 2025-11-18 22:48:37 Recent departure of Tesla Diner chef Eric Greenspan indicates shifts in company leadership as it transitions to a full-service restaurant. |
| 2025-11-18 17:49:12 The difficulty in leveraging superior speed as a selling point for EVs reflects potential challenges in Tesla's market strategy. |
| 2025-11-18 17:49:12 The rise in Tesla shares indicates favorable market sentiment and trading activity, suggesting investor confidence. |
| 2025-11-18 17:49:12 Tesla's recent permit to operate as a transportation network company reflects positive regulatory engagement and expansion opportunities. |
| 2025-11-18 17:01:15 Increased institutional investment in Tesla reflects positive market sentiment regarding its long-term growth potential. |
| 2025-11-18 17:01:15 The introduction of advanced technologies such as robotaxis and AI signals Tesla's ongoing innovations to enhance their market position. |
| 2025-11-18 17:01:15 Regulatory impacts on the automotive industry are prominent, with Tesla's executives being called to testify regarding auto regulations. |
| 2025-11-18 17:01:15 The emergence of competitors like XPeng and BYD highlights their strategies in the EV market, affecting Tesla's competitive edge. |
| 2025-11-18 17:01:15 Articles discuss Tesla's fluctuating stock price influenced by various market factors, indicating strong investor interest. |
| 2025-11-18 09:35:29 The relationship between Nvidia's earnings report and its potential effect on Tesla's stock performance, highlighting stock volatility driven by associated company earnings. |
| 2025-11-18 09:35:29 The growing influence of artificial intelligence in the electric vehicle market, particularly how it affects stock performance and company strategies. |