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Tesla (TSLA): News Highlight, Sentiment and Fundamentals
Tue. Nov 26, 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, positive 1, negative -2) on 20241126. The forces of Valuation Sentiment (-1.5), Sentiment towards Fundamentals (-0.9), Market Risk Appetite (-0.8), and Stock Price Trend (-0.7) will drive down the price. The forces of Price Level Sentiment (0), Sector Price Trend (0.8), and Option Sentiment (1.5) will drive up 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2024-11-260%      0%      338.23      69      -0.11%      0.3%      -1      -0.7      Short      -0.9      -1.5     
2024-11-190%      0%      346      87      2.14%      3.03%      2.9      3.4      Long      -0.5      -1.5     
2024-11-050%      0%      251.44      69      3.54%      1.33%      0.4      1.6      Range      -0.3      -1.5     
2024-11-040%      0%      242.84      58      -2.47%      0.98%      -0.6      0.8      Range      -0.1      -1.5     
2024-10-310%      0%      249.85      67      -2.99%      1.21%      0.9      1.3      Range      -0.1      -1.5     
2024-10-300%      0%      257.55      79      -0.76%      1.52%      2.6      3.8      Long      -0.9      -1.5     
2024-10-290%      0%      259.52      83      -1.14%      1.72%      2.3      3.9      Long      -1.4      -1.5     
2024-10-220%      0%      217.97      19      -0.4%      -1.19%      -0.1      -0.8      Long      -1.1      -1.5     
2024-10-170%      0%      220.89      14      -0.2%      -0.86%      1      -1      Long      -0.5      -1.5     
2024-10-030%      0%      240.66      52      -3.36%      -0.12%      -1.8      -0.6      Range      -0.4      -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 02:12:15 Tesla's advancements in technology, particularly regarding its robotaxi service, showcase the company's commitment to innovation despite external challenges.
2025-05-19 02:12:15 The challenges faced by Tesla, alongside the rise of traditional carmakers entering the EV sector, highlight growing competition that may threaten its market dominance.
2025-05-19 02:12:15 Elon Musk's relationship with political figures, particularly in light of the new administration, impacts public perception of Tesla and its business prospects in the EV market.
2025-05-19 02:12:15 Tesla's stock performance fluctuates in response to regulatory news and macroeconomic factors, indicating investor sentiment and speculations about the company's value.
2025-05-19 02:12:15 The recent proposal by California's Governor Newsom to exclude Tesla from EV buyer credits creates a significant regulatory challenge for the company, potentially impacting its sales and market position.


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