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Tesla (TSLA): News Highlight, Sentiment and Fundamentals
Sun. Oct 12, 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 -0.3, positive 1.6, negative -1.9) on 20251012. The forces of Sentiment towards Fundamentals (-1.6), Valuation Sentiment (-1.5), Sector Price Trend (-1), and Stock Price Trend (-0.2) will drive down the price. The forces of Price Level Sentiment (0.5), Market Risk Appetite (1.2), and Option Sentiment (1.5) will drive up 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
2025-10-121%      1.7%      -0.3      -0.2      Long      -1.6      -3     
2025-10-112%      1.7%      -0.3      -0.2      Long      -1.5      2.5     
2025-10-101%      1.6%      413.49      11      -5.05%      -0.61%      -0.4      -0.2      Long      -1.8      3.3     
2025-10-091%      1.7%      435.46      56      -0.74%      0.27%      -0.7      0.2      Range      -2.1      -5.5     
2025-10-081%      2%      438.69      63      1.29%      -0.09%      -0.2      -0.6      Short      -1      -2.9     
2025-10-073%      1.9%      433.09      59      -4.45%      0.16%      -0.3      -0.7      Long      -0.8      1.6     
2025-10-063%      1.6%      453.25      77      5.45%      0.43%      0.5      0.5      Short      -0.5      5.3     
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     
 
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) Finally, Good News for Tesla Investors -- or Is It? After a year filled with negative headlines, consumer backlash, and declining global sales, Tesla has some good news -- or does it? (https://www.fool.com/) Sun. Oct 12, 2025
2 (-5) Weekend Round-Up: China's EV Market Struggles, Ford Pulls Back Incentives, Tesla's Model S Honored, BYD's UK Expansion And GM's New Bolt EV The Chinese EV market is grappling with overcapacity and a price war, while Ford has decided to pull back on its EV incentives. (https://www.benzinga.com/) Sun. Oct 12, 2025
3 (-3) Tesla trillion-dollar business hits major government speed bump Tesla says it has an industry-leading advanced driver assistance system, and investors believe the monetary opportunity with FSD and Autopilot could be in the (https://www.thestreet.com/) Sat. Oct 11, 2025
4 (3) Tesla’s top-compensated executives & directors besides Elon Musk Tesla helped make Elon Musk the world’s richest person, but other executives and directors are rewarded for their work, too. Here’s who makes the most in stock awards.  (https://www.thestreet.com/) Sat. Oct 11, 2025
5 (8) Tesla (TSLA) Price Target Lifted to $483 by Stifel on Full Self-Driving Optimism Tesla, Inc. (NASDAQ:TSLA) is one of the AI Stocks In The Spotlight For Investors. On October 8, Stifel analyst Stephen Gengaro raised the firm’s price target on the stock to $483 from $440 and kept a “Buy” rating on the shares. Analyst at Stifel are of the view that Tesla in making considerable progress in its line […] (https://finance.yahoo.com/) Sat. Oct 11, 2025
 
6 (8) Analyst on Tesla (TSLA): ‘It Looks Like a Great Breakout’ We recently published 10 Stocks Everyone’s Talking About As AI Investments Continue. Tesla, Inc. (NASDAQ:TSLA) is one of the stocks analysts were recently talking about. Jeff deGraaf, Renaissance Macro head of technical research, said in a recent program on CNBC that Tesla Inc (NASDAQ:TSLA) shares have gained momentum and the stock can “breakout.” “It looks […] (https://finance.yahoo.com/) Sat. Oct 11, 2025


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