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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 negative (overall -2.1, positive 0.8, negative -2.9) on 20251015. The forces of Sentiment towards Fundamentals (-2), Market Risk Appetite (-1.7), Valuation Sentiment (-1.5), Stock Price Trend (-0.4), and Sector Price Trend (-0.3) 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 (-2.9). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-15 | 1% | 1.1% | 435.15 | 51 | 1.38% | -0.55% | -2.1 | -0.4 | Range | -2 | 1.9 |
| 2025-10-14 | 1% | 1.1% | 429.24 | 38 | -1.53% | -0.37% | -2.1 | -0.3 | Range | -2.3 | -0.5 |
| 2025-10-13 | 1% | 1.4% | 435.9 | 54 | 5.42% | -0.16% | -2 | -0.4 | Short | -1.9 | 2.5 |
| 2025-10-12 | 1% | 1.7% | -0.3 | -0.2 | Long | -1.6 | -3 | ||||
| 2025-10-11 | 2% | 1.7% | -0.3 | -0.2 | Long | -1.5 | 2.5 | ||||
| 2025-10-10 | 1% | 1.6% | 413.49 | 11 | -5.05% | -0.61% | -0.4 | -0.2 | Long | -1.8 | 3.3 |
| 2025-10-09 | 1% | 1.7% | 435.46 | 56 | -0.74% | 0.27% | -0.7 | 0.2 | Range | -2.1 | -5.5 |
| 2025-10-08 | 1% | 2% | 438.69 | 63 | 1.29% | -0.09% | -0.2 | -0.6 | Short | -1 | -2.9 |
| 2025-10-07 | 3% | 1.9% | 433.09 | 59 | -4.45% | 0.16% | -0.3 | -0.7 | Long | -0.8 | 1.6 |
| 2025-10-06 | 3% | 1.6% | 453.25 | 77 | 5.45% | 0.43% | 0.5 | 0.5 | Short | -0.5 | 5.3 |
| 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 (3) Tesla Reportedly Places Large Humanoid Parts Order As Goldman Outlines Profit Implications ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Oct 15, 2025 | |
| 2 (5) Tesla ETFs in Spotlight Amid Low-Cost EV Chatter Tesla’s efforts to juice its top line could bring the the Direxion Daily TSLA Bull 2X Shares (TSLL) into focus over the near-term. (https://www.etftrends.com/) Wed. Oct 15, 2025 | |
| 3 (5) Tesla urges Delaware Supreme Court to restore Musk's $56 billion payday DOVER, Delaware (Reuters) -Elon Musk’s $56 billion pay package from Tesla should have been restored by a vote of the company’s shareholders last year, a Tesla attorney argued to the Delaware Supreme Court on Wednesday. One of the biggest corporate legal battles entered its final stage after a lower court judge rescinded the Tesla CEO's record compensation in January 2024. (https://finance.yahoo.com/) Wed. Oct 15, 2025 | |
| 4 (4) Tesla demand in focus after Trump policies lead GM, Ford to retreat from EV ambitions When Tesla reports earnings next week, many investors will be paying close attention to any commentary on electric vehicle demand. (https://www.cnbc.com/) Wed. Oct 15, 2025 | |
| 5 (0) Can Tesla stay a trillion dollar company on just two models? BYD is competing directly with Elon Musk’s carmaker in the midsize electric SUV market (https://www.ft.com/) Wed. Oct 15, 2025 | |
| 6 (5) Musk's legal fight over $56 billion payday from Tesla enters final stage DOVER, Delaware (Reuters) -Elon Musk’s $56 billion pay package from Tesla should have been legally recognized when it was restored by a vote of the company’s shareholders last year, a Tesla attorney argued to the Delaware Supreme Court on Wednesday. One of the biggest corporate legal battles entered its final stage nearly two years after a lower court judge rescinded the Tesla CEO's record compensation. “This was the most informed stockholder vote in Delaware history,” Jeffrey Wall, an attorney for Tesla, told the justices. (https://finance.yahoo.com/) Wed. Oct 15, 2025 | |
| 7 (2) Musk's legal fight over $56 billion payday from Tesla enters final stage Musk's lawyers will urge Delaware's Supreme Court to restore his $56 billion pay package nearly two years after a lower court judge rescinded his compensation. (https://www.cnbc.com/) Wed. Oct 15, 2025 | |
| 8 (2) Tesla Finds New Buyer For Unsold Cybertrucks: SpaceX, xAI Stepping In Tesla's Cybertruck is seeing declining demand from consumers. The company may have a new solution to boost sales. (https://www.benzinga.com/) Tue. Oct 14, 2025 | |
| 9 (-1) Tesla heads to court, and Musk’s paycheck is on the line Delaware’s highest court will hear arguments over Elon Musk’s 2018 compensation deal. (https://www.marketwatch.com/) Tue. Oct 14, 2025 | |
| 10 (6) ‘Fund The AI Arms Race’—Elon Musk Is Backing Bitcoin And Issued A ‘Fake Fiat Currency’ Dollar Warning Elon Musk has once again quietly signaled his support of bitcoin... (https://www.forbes.com/) Tue. Oct 14, 2025 | |
| 11 (-2) Every Tesla (TSLA) Investor Should Keep an Eye on This Number Shareholders must shift their attention away from robotaxis and humanoid robots. (https://www.fool.com/) Tue. Oct 14, 2025 | |
| 12 (2) Elon Musk finally speaks on Bitcoin after Tesla’s major dump over energy concerns Elon Musk links Bitcoin’s energy base to the global AI arms race, warning that while governments can print money, they can’t fake energy. (https://www.thestreet.com/) Tue. Oct 14, 2025 | |
| 13 (7) Trump, JPMorgan bolstering critical U.S. supply chains. These ‘national security’ stocks may benefit, Morgan Stanley says Electric vehicle maker Tesla could benefit as the Trump administration redirects investments into core U.S. businesses, according to Morgan Stanley. (https://www.cnbc.com/) Tue. Oct 14, 2025 | |
| 14 (-7) Elon Musk's Starlink Is Reportedly Being Probed For Alleged Role In Myanmar Scam Centers: 'It Is Abhorrent' A bipartisan committee in the U.S. Congress has reportedly begun a probe into Elon Musk's Starlink satellite business for its alleged involvement in providing internet access to scam centers in Myanmar. (https://www.benzinga.com/) Tue. Oct 14, 2025 | |