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Tesla (TSLA): News Highlight, Sentiment and Fundamentals
Wed. Oct 1, 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 -0.5, positive 1.4, negative -1.9) on 20251001. The forces of Valuation Sentiment (-1.5), Sentiment towards Fundamentals (-1), Market Risk Appetite (-0.8), and Price Level Sentiment (-0.5) will drive down the price. The forces of Sector Price Trend (0.1), Stock Price Trend (1.3), and Option Sentiment (1.5) will drive up 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
2025-10-010%      0.9%      459.41      85      3.3%      0.79%      -0.5      1.3      Short      -1      -1.5     
2025-09-301%      0.9%      444.72      79      0.34%      0.53%      0.6      1.6      Range      -0.4      1.7     
2025-09-291%      0.9%      443.21      80      0.64%      0.77%      -0.1      1.1      Short      0      0     
2025-09-281%      0.9%      0.1      1.5      Range      0.5      2     
2025-09-271%      0.7%      0.3      1.5      Range      0.9      1.5     
2025-09-261%      1%      440.41      82      4.02%      1.07%      0.4      1.5      Short      1.2      5.8     
2025-09-251%      0.9%      423.39      75      -4.38%      1.3%      0.2      1.4      Long      1.2      -1.2     
2025-09-240%      0.7%      442.8      89      3.98%      2.33%      1.1      2.1      Long      1.4      6.5     
2025-09-231%      0.7%      425.85      84      -1.93%      1.98%      0.7      1.6      Range      0.8      1.9     
2025-09-221%      0.6%      434.21      93      1.91%      2.25%      0.7      2.3      Range      0.1      5.5     
 
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 (-5) Tesla’s Soaring Stock Puts Focus on Sales Outlook in Robot Shift The bet on Tesla is that Musk can transform it from a car manufacturer into an artificial intelligence powerhouse that makes robots and self-driving taxis. “Tesla trades at an eye-watering multiple, its earnings are shrinking amid softening EV demand and cutthroat competition, and EV credits are about to expire, further dampening sales,” said Irene Tunkel, chief US equity strategist at BCA Research. (https://finance.yahoo.com/) Tue. Sep 30, 2025
2 (7) Tesla’s Soaring Stock Puts Focus on Sales Outlook in Robot Shift Tesla Inc.’s stock is up over 30% in September as investors rally around Elon Musk’s renewed focus on the carmaker. That’s drawing attention to whether the key third-quarter sales figures coming later this week will be strong enough to sustain the momentum. (https://www.bloomberg.com/) Tue. Sep 30, 2025
3 (7) Tesla deliveries should see a positive breakout and fuel a stock rally, analyst says Tesla should report quarterly deliveries this week that show a positive break in trend, Canaccord says. (https://www.marketwatch.com/) Tue. Sep 30, 2025
4 (0) Tesla Bulls Eye $600, Bears Warn of $300 - Who Could Win? Market Analysis by covering: Tesla Inc. Read 's Market Analysis on Investing.com (https://www.investing.com/) Tue. Sep 30, 2025
5 (7) Tesla, Rivian, and Lucid Will Have Their Fortunes Changed Forever Today, Sept. 30, Courtesy of President Donald Trump President Trump's "Big, Beautiful Bill" is reshaping the electric-vehicle (EV) landscape. (https://www.fool.com/) Tue. Sep 30, 2025


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