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Tesla (TSLA): News Highlight, Sentiment and Fundamentals
Sun. Sep 21, 2025

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 0.9, positive 2.2, negative -1.3) on 20250921. The forces of Stock Price Trend (2.3), Option Sentiment (1.5), Sector Price Trend (0.4), and Market Risk Appetite (0.3) will drive up the price. The forces of Price Level Sentiment (-0.5), Sentiment towards Fundamentals (-0.5), and Valuation Sentiment (-1.5) will drive down the price.

'Long' is the preferred trading strategy.

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
2025-09-210%      0.4%      0.9      2.3      Range      -0.5      -1.5     
2025-09-203%      0.4%      0.9      2.3      Range      -0.5      4.8     
2025-09-180%      0%      416.85      93      -2.07%      2.08%      1.3      3.1      Range      -1.4      -1.5     
2025-09-140%      0%      0.4      2.9      Short      -1.6      -1.5     
2025-09-100%      0%      347.78      75      0.23%      -0.09%      0.2      0.6      Short      -0.7      -1.5     
2025-06-240%      0%      340.47      63      -2.35%      0.99%      -0.4      1.4      Short      -1.2      -1.5     
2025-05-130%      0%      2      1      Long      -0.6      -1.5     
2025-05-100%      0%      1.4      1      Long      -1.7      -1.5     
2025-05-090%      0%      1.5      1      Long      -1.5      -1.5     
2025-05-080%      0%      1.7      1      Long      -1.2      -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.

 
1 (2) Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir) Hedge fund manager Ken Griffin continued to sell Tesla in the second quarter, but he bought a substantial position in Nvidia. (https://www.fool.com/) Sat. Sep 20, 2025
2 (7) Elon Musk Just Bought $1 Billion of Tesla Stock, Which Is Up 90% Since Lows Made in April. Is Now the Time for Investors to Go All In? Tesla's stock has been extremely volatile over the past year. (https://www.fool.com/) Sat. Sep 20, 2025
3 (8) Tesla Wins Approval to Test Autonomous Vehicles in Arizona Tesla has been approved to start testing autonomous vehicles with a safety monitor in Arizona, a key step as the company looks to expand its robotaxi efforts to cities and states outside of Austin. (https://www.bloomberg.com/) Sat. Sep 20, 2025
4 (8) Tesla wins approval to test autonomous robotaxis in Arizona Tesla wins approval to test autonomous robotaxis in Arizona (https://www.investing.com/) Sat. Sep 20, 2025


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