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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 -1.9, positive 1.3, negative -3.2) on 20251113. The forces of Valuation Sentiment (-3), Sentiment towards Fundamentals (-1.6), Stock Price Trend (-1.2), Market Risk Appetite (-0.4), and Sector Price Trend (-0.3) will drive down the price. The forces of Price Level Sentiment (1), and Option Sentiment (1.5) will drive up the price. 'Short the pops' is the preferred trading strategy. Any rebounds will likely meet resistance at hourly SMA 20 trend line. The swing to downside will be significant considering the negative sentiment forces (-3.2). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 1% | 2% | 401.88 | -24 | -6.67% | -0.85% | -1.9 | -1.2 | Long | -1.6 | -0.7 |
| 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 |
| 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 (-4) Tesla recalls 10,500 Powerwall 2 battery systems due to overheating, fire risk Elon Musk's autos and energy business said it will replace all affected units for Powerwall 2 customers in the U.S. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |
| 2 (-6) Tesla stock tumbles 6.6% amid broad tech sell-off, down 10% since Musk awarded $1 trillion pay package Tesla stock tumbled as the broader tech sector sold off on Thursday, with shares now down 10% since CEO Elon Musk received his $1 trillion pay package. (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 3 (-4) Tesla’s sharpest stock drop in months puts it back in the red for the year The Elon Musk-led company recently said it would recall some residential energy products. (https://www.marketwatch.com/) Thu. Nov 13, 2025 | |
| 4 (7) Tesla Is Working to Add Apple CarPlay in Bid to Boost Vehicle Sales Tesla Inc. is developing support for Apple Inc.’s CarPlay system in its vehicles, according to people with knowledge of the matter, working to add one of the most highly requested features by customers. (https://www.bloomberg.com/) Thu. Nov 13, 2025 | |
| 5 (-7) Tesla Recalls Powerwall 2 Batteries Over Fire Hazard Tesla shares are sliding after U.S. regulators announced a nationwide recall of Powerwall 2 home batteries over overheating and fire risks. (https://www.benzinga.com/) Thu. Nov 13, 2025 | |
| 6 (8) Musk's xAI raises $15 billion in latest funding round The funding round adds $5 billion to the $10 billion funding round reported in September, which valued the startup at $200 billion. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |
| 7 (8) The bull case for Tesla and Nvidia: Dan Ives explains Wedbush Securities managing director and global head of technology research, Dan Ives, talks about the bull cases for Tesla (TSLA) and Nvidia (NVDA), and what hour we're at in the artificial intelligence (AI) party. For full interviews, highlights, and key insights, check out more from Yahoo Finance Invest. (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 8 (8) Tesla bull Dan Ives: It's the 'most important chapter ever for Tesla' With Tesla CEO Elon Musk's $1 trillion dollar pay package behind it, bulls like Wedbush's Dan Ives believe the automaker's AI future is where investors should be looking. (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 9 (-3) Tesla's Robotaxi Revolution Is Still Downloading — Waymo's Already In The Fast Lane Waymo is quietly launching self-driving cars in multiple cities while Tesla's robotaxi plans remain in regulatory limbo, impacting Musk's compensation and market share. (https://www.benzinga.com/) Thu. Nov 13, 2025 | |
| 10 (-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 | |
| 11 (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 | |
| 12 (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 | |