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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 -1.8, positive 1, negative -2.8) on 20251112. The forces of Valuation Sentiment (-3), Sentiment towards Fundamentals (-1.1), Stock Price Trend (-0.8), Sector Price Trend (-0.5), and Market Risk Appetite (-0.4) will drive down the price. The forces of Price Level Sentiment (0.5), 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 (-2.8). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 0% | 2.4% | 430.6 | 16 | -2.05% | -0.69% | -1.8 | -0.8 | Long | -1.1 | -1.8 |
| 2025-11-11 | 1% | 2.6% | 439.62 | 35 | -1.27% | -0.47% | -2.3 | -0.9 | Long | -1.2 | -4.6 |
| 2025-11-10 | 2% | 2.7% | 445.26 | 49 | 3.66% | -0.15% | -1.5 | -0.4 | Long | -1.7 | -1.6 |
| 2025-11-09 | 2% | 2.6% | -1.4 | -0.5 | Long | -1.2 | 4.3 | ||||
| 2025-11-08 | 3% | 2.6% | -1.5 | -0.5 | Long | -1.4 | 0.8 | ||||
| 2025-11-07 | 5% | 2.3% | 429.52 | 17 | -3.68% | -0.11% | -1.4 | -0.5 | Long | -1.2 | 1.7 |
| 2025-11-06 | 4% | 1.7% | 445.91 | 53 | -3.54% | -0.07% | -1.2 | 0.4 | Long | -1.1 | 0.4 |
| 2025-11-05 | 1% | 1.3% | 462.26 | 85 | 4.05% | 0.53% | -1.2 | 0.8 | Long | -1.4 | -1.5 |
| 2025-11-04 | 2% | 1.1% | 444.26 | 53 | -5.15% | 0.02% | -2.3 | -0.2 | Long | -1.6 | -5.4 |
| 2025-11-03 | 1% | 1% | 468.37 | 102 | 2.59% | 0.47% | -0.8 | 1.2 | Long | -0.7 | 1.4 |
| 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 (-5) Tesla’s Engineering Exodus Comes Amid Shift From Core EV Mission The latest departures, days after shareholders backed Elon Musk’s $1 trillion pay package, follow the loss of top sales, battery, robotics and chip executives this year. (https://www.forbes.com/) Wed. Nov 12, 2025 | |
| 2 (0) What will matter to Tesla stock price over the next 6 to 12 months? What will matter to Tesla stock price over the next 6 to 12 months? (https://www.investing.com/) Wed. Nov 12, 2025 | |
| 3 (4) Ford CEO Jim Farley shares ‘shocking’ lesson he learned from Tesla Farley has no illusions about global competition in the EV market. (https://www.thestreet.com/) Wed. Nov 12, 2025 | |
| 4 (-3) Tesla Stock Is Slipping Today as Investors Eye Chinese Sales Numbers News services overnight reported declining Tesla sales and market value in China, though also an increase in shipments from China to other markets. (https://www.investopedia.com/) Tue. Nov 11, 2025 | |
| 5 (-7) Tesla Stock Is Sliding: What's Going On? Tesla shares are trading lower after he electric vehicle manufacturer reported steep sales declines in China (https://www.benzinga.com/) Tue. Nov 11, 2025 | |
| 6 (-4) As Tesla doubles down on AI, this analyst says its stock has gotten harder to recommend Tesla’s stock valuation is increasingly linked to AI initiatives around humanoid robots and robotaxis that aren’t bringing in revenue — for now. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 7 (5) Tesla: what must happen for the $1 trillion payout The EV maker’s new pay plan ties CEO Elon Musk’s compensation to ambitious valuation and profitability milestones. (https://www.thestreet.com/) Tue. Nov 11, 2025 | |
| 8 (0) Here are Tuesday's biggest analyst calls: Tesla, Nike, CoreWeave, Instacart, Xpeng, ViaSat and & more Here are the biggest calls on Wall Street on Tuesday. (https://www.cnbc.com/) Tue. Nov 11, 2025 | |
| 9 (-6) Tesla has more bad news for Cybertruck lovers Cybertruck sales fell 38% in the third quarter. (https://www.thestreet.com/) Tue. Nov 11, 2025 | |
| 10 (-6) Tesla's China sales fall to 3-year low amid tepid demand Tesla's sales in China dropped to 26,006 vehicles in October, their lowest in three years, as the U.S. electric vehicle maker struggles with tepid demand. (https://www.cnbc.com/) Tue. Nov 11, 2025 | |
| 11 (-4) Tesla investor support for Elon Musk's massive pay plan was lower in 2025 than in 2018 Tesla CEO Elon Musk received less support from shareholders for his trillion-dollar pay plan than he did when his prior package was put up for a vote. (https://www.cnbc.com/) Tue. Nov 11, 2025 | |