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

Tesla (TSLA): News Highlight, Sentiment and Fundamentals
Mon. Oct 13, 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 negative (overall -1.9, positive 0.8, negative -2.7) on 20251013. The forces of Sentiment towards Fundamentals (-1.9), Valuation Sentiment (-1.5), Market Risk Appetite (-1.4), Sector Price Trend (-0.5), and Stock Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (0), and Option Sentiment (1.5) will drive up the price.

'Short' is the preferred trading strategy. The swing to downside will be significant considering the negative sentiment forces (-2.7).

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
2025-10-131%      1.4%      435.9      54      5.42%      -0.16%      -2      -0.4      Short      -1.9      2.5     
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     
 
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 stock pops: Shanghai production update is a bullish sign Tesla (TSLA) stock is gaining after the electric vehicle (EV) maker announced a production ramp-up at its Shanghai factory. The stock was also given a Buy rating from Melius Research analysts. Yahoo Finance Senior Autos Reporter Pras Subramanian joins Market Domination host Josh Lipton to examine the stock move. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Mon. Oct 13, 2025
2 (8) Stock Market Today: Dow Claws Back Nearly 600; Tesla, Nvidia Stage Rebounds (Live Coverage) The Dow Jones Industrial Average and other major indexes started the week with a bang Monday after President Donald Trump made reassuring comments about China tariffs. Meanwhile, closely watched Magnificent Seven names Tesla and Nvidia rebounded on the stock market today. The Dow climbed nearly 1.3%, just under 588 points, retaking its 50-day moving average and reclaiming the 46,000 level. (https://finance.yahoo.com/) Mon. Oct 13, 2025
3 (-2) Tesla made a gamble with its latest price cuts. Will it pay off? The new ‘standard’ Tesla models might not be priced low enough for consumers to justify the tradeoffs, one expert says. (https://www.marketwatch.com/) Mon. Oct 13, 2025
4 (-4) Tesla's 'most affordable' EVs still cost more than $35,000. These policies may be why. Tariff uncertainty, the lack of rare earth minerals in the US, and the undoing of clean energy credits may have kept prices up for Tesla's new models. (https://www.businessinsider.com/) Mon. Oct 13, 2025
5 (7) Tesla Stock a Must Own Though Valuation a Guesswork, Melius Says Tesla Inc.’s potential to disrupt the auto industry makes it a “must own” stock but justifying its trillion-dollar valuation remains a challenge, according to the latest Wall Street analyst initiating coverage on the electric-vehicle maker. (https://www.bloomberg.com/) Mon. Oct 13, 2025
 
6 (7) Tesla stock rebounds, EV maker announces Shanghai factory Q4 ramp up Tesla stock rebounded on Monday along with the broader market as President Trump downplayed his recent tough talk on China. But Tesla is also making some waves in China. (https://finance.yahoo.com/) Mon. Oct 13, 2025
7 (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
8 (-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


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