Home       Market Dynamics     You and Market     Sector Analysis     Company Insights     AI Investing     About     Contact Us     Login             

Tesla (TSLA): News Highlight, Sentiment and Fundamentals
Thu. Oct 2, 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 0.7, positive 1.5, negative -0.8) on 20251002. The forces of Option Sentiment (1.5), Market Risk Appetite (0.8), Sector Price Trend (0.5), Stock Price Trend (0.5), and Price Level Sentiment (0) will drive up the price. The forces of Sentiment towards Fundamentals (-0.1), 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
2025-10-023%      1.1%      436      68      -5.1%      0.44%      0.7      0.5      Long      -0.1      4.8     
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     
 
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 (8) Tesla reports blowout Q3 deliveries as buyers plow in before federal tax credit expires Tesla reported blowout third quarter global deliveries, as the expiration of the $7,500 federal tax credit in the US likely juiced sales. (https://finance.yahoo.com/) Thu. Oct 2, 2025
2 (8) Tesla Sales Surge to Record on Rush to Snag US Tax Credit Tesla Inc. reported a surprise record quarter of vehicle sales as US consumers accelerated electric-car purchases before federal tax credits expired. (https://www.bloomberg.com/) Thu. Oct 2, 2025
3 (5) Tesla deliveries rise 7% before EV tax credits expire Tesla's third-quarter deliveries got a boost as some consumers rush to buy electric vehicles before a federal tax credit expired. (https://www.cnbc.com/) Thu. Oct 2, 2025
4 (10) Tesla tops Q3 delivery estimates with record 497,099 vehicles Tesla tops Q3 delivery estimates with record 497,099 vehicles (https://www.investing.com/) Thu. Oct 2, 2025
5 (8) Tesla reports blowout Q3 deliveries as buyers plow in before federal tax credit expires Tesla reported blowout third quarter global deliveries, as the expiration of the $7,500 federal tax credit in the US likely juiced sales. (https://finance.yahoo.com/) Thu. Oct 2, 2025
 
6 (5) Tesla delivers a big sales beat, and the end of EV tax credits may not be the only reason Tesla reported third-quarter deliveries that topped the highest analyst estimate, but the stock pulled back. (https://www.marketwatch.com/) Thu. Oct 2, 2025
7 (7) Tesla Stock Surges Nearly 2% In Thursday Pre-Market: What's Going On? Tesla Inc. stock climbed 1.86% during Thursday pre-market trading session after CEO Elon Musk reached an unprecedented financial milestone. (https://www.benzinga.com/) Thu. Oct 2, 2025
8 (-3) Tesla's European Woes Continue As New Car Sales Fall Over 25% In Italy Tesla faces falling sales in Europe, but its German factory boosts production. Q3 deliveries expected to beat consensus. (https://www.benzinga.com/) Thu. Oct 2, 2025
9 (5) Tesla, Apple and Stellantis rise premarket; Equifax falls Tesla, Apple and Stellantis rise premarket; Equifax falls (https://www.investing.com/) Thu. Oct 2, 2025
10 (8) Here's the Secret Weapon That Will Boost Tesla's EV Business The future approval of publicly available unsupervised FSD will strengthen Elon Musk's company in many ways. (https://www.fool.com/) Thu. Oct 2, 2025
 
11 (8) Musk becomes first person to hit $500 billion net worth, Forbes list shows Musk's fortunes are tied closely to Tesla, where he held a more than 12.4% stake as of September 15. The stock has risen more than 14% so far this year and closed 3.3% higher on Wednesday, adding more than $6 billion to Musk's net worth. After a turbulent start to the year, Tesla shares have trended higher as investor sentiment improved on Musk bringing his focus back to his companies. (https://finance.yahoo.com/) Thu. Oct 2, 2025


About   Contact Us  
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA