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Tesla (TSLA): News Highlight, Sentiment and Fundamentals
Sun. Oct 5, 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 0.1, positive 1.7, negative -1.6) on 20251005. 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), Stock Price Trend (-0.7), Sentiment towards Fundamentals (-0.9), 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-10-051%      1.3%      0.1      -0.7      Short      -0.9      0     
2025-10-041%      1.3%      0.2      -0.7      Short      -0.7      -1.5     
2025-10-032%      1.3%      429.83      61      -1.42%      0.09%      0.4      -0.7      Short      -0.3      1.1     
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     
 
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) Tesla breaks Q3 delivery records, but headaches loom Tesla faces lawsuits over Cybertruck crash. (https://www.thestreet.com/) Sun. Oct 5, 2025
2 (1) Weekend Round-Up: Tesla's Cybertrucks Hit Las Vegas, Nissan Recalls Leaf EVs And More This weekend's tech and auto roundup saw Tesla's Cybertrucks join the Las Vegas police fleet, Nissan recall 19,000 Leaf EVs over fire risks, Tesla sales drop in Italy but surge in China, and the FAA warn of possible furloughs amid a looming government shutdown. (https://www.benzinga.com/) Sun. Oct 5, 2025
3 (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
4 (-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


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