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| 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 0.2, positive 1.7, negative -1.5) on 20251004. The forces of Market Risk Appetite (1.9), Option Sentiment (1.5), and Price Level Sentiment (0) will drive up the price. The forces of Sector Price Trend (-0.2), Sentiment towards Fundamentals (-0.7), Stock Price Trend (-0.7), and Valuation Sentiment (-1.5) will drive down 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-04 | 1% | 1.3% | 0.2 | -0.7 | Short | -0.7 | -1.5 | ||||
| 2025-10-03 | 2% | 1.3% | 429.83 | 61 | -1.42% | 0.09% | 0.4 | -0.7 | Short | -0.3 | 1.1 |
| 2025-10-02 | 3% | 1.1% | 436 | 68 | -5.1% | 0.44% | 0.7 | 0.5 | Long | -0.1 | 4.8 |
| 2025-10-01 | 0% | 0.9% | 459.41 | 85 | 3.3% | 0.79% | -0.5 | 1.3 | Short | -1 | -1.5 |
| 2025-09-30 | 1% | 0.9% | 444.72 | 79 | 0.34% | 0.53% | 0.6 | 1.6 | Range | -0.4 | 1.7 |
| 2025-09-29 | 1% | 0.9% | 443.21 | 80 | 0.64% | 0.77% | -0.1 | 1.1 | Short | 0 | 0 |
| 2025-09-28 | 1% | 0.9% | 0.1 | 1.5 | Range | 0.5 | 2 | ||||
| 2025-09-27 | 1% | 0.7% | 0.3 | 1.5 | Range | 0.9 | 1.5 | ||||
| 2025-09-26 | 1% | 1% | 440.41 | 82 | 4.02% | 1.07% | 0.4 | 1.5 | Short | 1.2 | 5.8 |
| 2025-09-25 | 1% | 0.9% | 423.39 | 75 | -4.38% | 1.3% | 0.2 | 1.4 | Long | 1.2 | -1.2 |
| 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 (7) Elon Musk’s SpaceX wins $714 million in upcoming Pentagon launches as Blue Origin races to keep up The awards highlight the company’s continued dominance over Pentagon space contracts, despite Musk and U.S. President Donald Trump’s public falling out earlier this year. (https://www.fastcompany.com/) Sat. Oct 4, 2025 | |
| 2 (-7) Tesla’s insurance arm accused of ‘egregious delays’ and ‘systemic failures’ by CA regulator California's Department of Insurance has been warning Tesla to fix its claims process since 2022, but consumer complaints have skyrocketed anyways. (https://finance.yahoo.com/) Sat. Oct 4, 2025 | |
| 3 (5) Dow Jones Futures: Market At Highs, Nvidia In Buy Zone; Palantir, Tesla Skid The stock market is at highs. Nvidia held a breakout Friday while Palantir and Tesla were notable losers. An OpenAI conference and TSMC sales loom. (https://finance.yahoo.com/) Fri. Oct 3, 2025 | |
| 4 (-5) Tesla had blowout quarter for sales of new cars. Why the EV stock fell sharply anyway Wall Street analysts flagged looming headwinds ranging from the end of U.S. electric vehicle tax credits to continued profit margin pressures. (https://www.cnbc.com/) Fri. Oct 3, 2025 | |
| 5 (8) Tesla, GM lead record U.S. EV sales this year as federal incentives end New data provided to CNBC from Motor Intelligence shows sales of EVs topped 1 million units through the first nine months of the year. (https://www.cnbc.com/) Fri. Oct 3, 2025 | |
| 6 (-5) Tesla, Rivian Analyst Says EV Tax Credit Expiration 'Double-Digit Percent Headwind': Key Areas To Watch EV tax credits have expired. It's a sector headwind, according to an analyst. Here's what investors in Tesla and Rivian should know. (https://www.benzinga.com/) Fri. Oct 3, 2025 | |
| 7 (8) Tesla's Former Global Sales Chief Thinks EVs Can Grow Without Subsidies As Trump Ends EV Credit: 'We're Probably Ready…' The EV market can grow without subsidies like the $7,500 EV Credit as Jon McNeill says affordable EVs will drive adoption. (https://www.benzinga.com/) Fri. Oct 3, 2025 | |
| 8 (5) Tesla, Apple and Rumble rise premarket; Applied Materials falls Tesla, Apple and Rumble rise premarket; Applied Materials falls (https://www.investing.com/) Fri. Oct 3, 2025 | |
| 9 (2) Tesla's tax credits are ending, but the AI benefit is only beginning As Tesla says farewell to EV tax breaks, its most optimistic forecasts rely on another kind of special government assistance. (https://finance.yahoo.com/) Fri. Oct 3, 2025 | |