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Tesla (TSLA): News Highlight, Sentiment and Fundamentals
Mon. Nov 4, 2024

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 -1.7, positive 1.2, negative -2.9) on 20241104. The forces of Sentiment towards Fundamentals (-2.5), Market Risk Appetite (-1.6), Valuation Sentiment (-1.5), and Sector Price Trend (-0.5) will drive down the price. The forces of Price Level Sentiment (0), Stock Price Trend (0.8), and Option Sentiment (1.5) will drive up the price.

The swing to downside will be significant considering the negative sentiment forces (-2.9).

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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2024-11-040%      0%      242.84      58      -2.47%      0.98%      -1.8      0.8      Range      -2.5      -1.5     
2024-10-310%      0%      249.85      67      -2.99%      1.21%      0.3      1.3      Range      -1.3      -1.5     
2024-10-300%      0%      257.55      79      -0.76%      1.52%      2.7      3.8      Long      -0.8      -1.5     
2024-10-290%      0%      259.52      83      -1.14%      1.72%      2.6      3.9      Long      -0.8      -1.5     
2024-10-220%      0%      217.97      19      -0.4%      -1.19%      0.4      -0.8      Long      -0.1      -1.5     
2024-10-170%      0%      220.89      14      -0.2%      -0.86%      1.4      -1      Long      0.3      -1.5     
2024-10-030%      0%      240.66      52      -3.36%      -0.12%      -1.4      -0.6      Range      0.5      -1.5     
2024-09-180%      0%      227.2      73      -0.29%      0.31%      0.1      -0.6      Short      -0.1      -1.5     
2024-07-240%      0%      1.8      1      Long      -1      -1.5     
2024-06-260%      0%      1.7      1      Long      -1.1      -1.5     
 
Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.
The price level reaches 100 at Bollinger upper band, and zero at lower band.

2025-05-19 02:14:37 Articles address how external factors, including political situations and regulations, potentially impact Tesla's business strategies and investor confidence.
2025-05-19 02:14:37 Discussions around Tesla's approach to product development, particularly with the rollout of new models, highlight optimism about potential future sales and market positioning.
2025-05-19 02:14:37 The articles emphasize the competition Tesla faces from other electric vehicle manufacturers, particularly from China, and the challenges that arise from this competitive pressure.
2025-05-19 02:14:37 Several articles analyze Tesla's stock performance, highlighting its recent downturn and implications for future investment decisions.
2025-05-19 02:14:37 Articles discuss leadership changes and challenges within Tesla, particularly focusing on Elon Musk's influence and the impact of recent decisions related to political affiliations.


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