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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 0.1, positive 1.9, negative -1.8) on 2025-11-19. 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), Sector Price Trend (-0.8), Stock Price Trend (-1), and Market Risk Appetite (-2) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-19 | 1% | 1.4% | 403.99 | 12 | 0.69% | -1.38% | -1 | 0 | Range | -0.2 | -0.7 |
| 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 |
| 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. |
| 2025-11-19 22:47:51 The potential of next-generation microchips is critical for Tesla's innovation and future service offerings. |
| 2025-11-19 22:47:51 The hurdles faced by Elon Musk concerning the Tesla Cybercab suggest significant regulatory and legal obstacles impacting product rollout. |
| 2025-11-19 22:47:51 Elon Musk's leadership during difficult periods emphasizes the importance of commitment and team dynamics in overcoming adversity. |
| 2025-11-19 22:47:51 The dependence on securing costly microchips highlights potential supply chain challenges for Tesla. |
| 2025-11-19 17:01:15 Tesla is actively competing with Waymo and Uber to shape regulations in the robotaxi sector, emphasizing the competitive dynamics within the electric vehicle space. |
| 2025-11-19 17:01:15 Stellantis's integration with Tesla's Supercharger network is a key partnership that enhances EV charging access, signifying collaborative efforts in the EV ecosystem. |
| 2025-11-19 17:01:15 Articles highlight concerns over Tesla's increasing operating expenses and pressure on vehicle margins, indicating financial risks associated with expansion efforts. |
| 2025-11-19 17:01:15 Tesla's stock experiences fluctuations influenced by investor confidence in Elon Musk's ventures, particularly in xAI and operational developments within the company. |
| 2025-11-19 17:01:15 Tesla is moving forward with its plans to launch a robotaxi service, receiving regulatory approval in Arizona, which reflects a significant trend towards autonomous ride-hailing services. |
| 2025-11-19 15:49:13 The financial burden associated with securing essential technology, such as microchips, indicates concerns over costs in relation to Tesla's product development strategies. |
| 2025-11-19 15:49:13 Elon Musk's commitments regarding the Robotaxi and technological advancements reflect his leadership role in driving innovation at Tesla. |
| 2025-11-19 15:49:13 The articles highlight Tesla's heavy reliance on next-generation microchips, which poses a risk to the company's future due to potential shortages and high costs. |
| 2025-11-19 11:50:05 Tesla's new permit for ride-hailing services in Arizona indicates growth and innovation in the electric vehicle service market. |
| 2025-11-19 11:50:05 Constellation Energy receiving a $1 billion loan from the US Department of Energy highlights a significant financial backing for energy infrastructure. |
| 2025-11-19 09:36:51 The development of Tesla's new EV models, including the innovative Cybercab. |
| 2025-11-19 09:36:51 The news around Tesla's market position amid broader tech competition and fears regarding the AI bubble. |
| 2025-11-19 09:36:51 Concerns regarding the regulatory hurdles Tesla faces in launching its Cybercab service. |