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Tesla (TSLA): News Highlight, Sentiment and Fundamentals
Tue. Nov 19, 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 very positive (overall 2.6, positive 4.2, negative -1.6) on 20241119. The forces of Stock Price Trend (3.4), Market Risk Appetite (3.1), Option Sentiment (1.5), and Sector Price Trend (0.7) will drive up the price. The forces of Price Level Sentiment (-0.5), Sentiment towards Fundamentals (-1.1), and Valuation Sentiment (-1.5) will drive down the price.

'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (4.2).

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
2024-11-190%      0%      346      87      2.14%      3.03%      2.6      3.4      Long      -1.1      -1.5     
2024-11-050%      0%      251.44      69      3.54%      1.33%      0.3      1.6      Range      -0.5      -1.5     
2024-11-040%      0%      242.84      58      -2.47%      0.98%      -0.7      0.8      Range      -0.4      -1.5     
2024-10-310%      0%      249.85      67      -2.99%      1.21%      0.8      1.3      Range      -0.4      -1.5     
2024-10-300%      0%      257.55      79      -0.76%      1.52%      3.3      3.8      Long      0.5      -1.5     
2024-10-290%      0%      259.52      83      -1.14%      1.72%      3.5      3.9      Long      1      -1.5     
2024-10-220%      0%      217.97      19      -0.4%      -1.19%      1.4      -0.8      Long      1.8      -1.5     
2024-10-170%      0%      220.89      14      -0.2%      -0.86%      2.3      -1      Long      2.1      -1.5     
2024-10-030%      0%      240.66      52      -3.36%      -0.12%      -0.8      -0.6      Range      1.7      -1.5     
2024-09-180%      0%      227.2      73      -0.29%      0.31%      0.6      -0.6      Short      0.8      -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 02:12:58 Elon Musk's focus on innovative technologies, such as AI and energy storage, underscores Tesla's competitive advantages and product development strategy.
2025-05-19 02:12:58 The slow legislative process and challenges from competitors like Waymo regarding self-driving regulations pose significant obstacles for Tesla's autonomous vehicle initiatives.
2025-05-19 02:12:58 Projections regarding Tesla's significant potential for growth in electric vehicles and autonomous vehicles are frequently noted, showcasing optimism for future expansion.
2025-05-19 02:12:58 Fluctuations in investor sentiment regarding Tesla's stock performance are highlighted, reflecting broader market attitudes and concerns about future earnings.
2025-05-19 02:12:58 The influence of political shifts, particularly with Donald Trump's pro-innovation policies, on Tesla's growth and regulatory landscape is heavily discussed.


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