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Tesla (TSLA): News Highlight, Sentiment and Fundamentals
Sat. Nov 15, 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 -1.8, positive 1.3, negative -3.1) on 20251115. The forces of Valuation Sentiment (-2.2), Sentiment towards Fundamentals (-1.7), Market Risk Appetite (-1.4), Stock Price Trend (-0.7), and Sector Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (1), 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 (-3.1).

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
2025-11-152%      1.4%      -1.9      -0.7      Long      -1.7      -2.3     
2025-11-142%      1.6%      404.35      -7      0.61%      -1.18%      -1.9      -0.7      Long      -1.8      1.5     
2025-11-131%      2%      401.88      -24      -6.67%      -0.85%      -1.9      -1.2      Long      -1.6      -0.7     
2025-11-120%      2.4%      430.6      16      -2.05%      -0.69%      -1.8      -0.8      Long      -1.1      -1.8     
2025-11-111%      2.6%      439.62      35      -1.27%      -0.47%      -2.3      -0.9      Long      -1.2      -4.6     
2025-11-102%      2.7%      445.26      49      3.66%      -0.15%      -1.5      -0.4      Long      -1.7      -1.6     
2025-11-092%      2.6%      -1.4      -0.5      Long      -1.2      4.3     
2025-11-083%      2.6%      -1.5      -0.5      Long      -1.4      0.8     
2025-11-075%      2.3%      429.52      17      -3.68%      -0.11%      -1.4      -0.5      Long      -1.2      1.7     
2025-11-064%      1.7%      445.91      53      -3.54%      -0.07%      -1.2      0.4      Long      -1.1      0.4     
 
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) Legendary fund manager has surprising take on big Tesla stock drop Tesla shares have fallen more than 10% since the company approved CEO Elon Musk's $1 trillion pay package. (https://www.thestreet.com/) Sat. Nov 15, 2025
2 (5) Elon Musk Reveals That He Pressures TSMC And Samsung To Speed Up Tesla's AI Chip Output: 'Five Years To Me Is An Eternity' Elon Musk says Tesla is pressuring chipmakers TSMC and Samsung to drastically speed up production of its next-generation AI chips, warning that traditional five-year semiconductor timelines are far too slow for the company's aggressive ambitions. (https://www.benzinga.com/) Sat. Nov 15, 2025
3 (-6) More Bad News for Tesla Rolls In While Tesla has faced numerous speed bumps and headwinds in 2025, not enough people are talking about this growing problem. (https://www.fool.com/) Sat. Nov 15, 2025
4 (3) Tesla requires suppliers to avoid China-made parts for US cars, WSJ reports () -Tesla is now requiring its suppliers to exclude China-made components in the manufacturing of its cars ​in the United States, the Wall Street Journal reported on ‌Friday. The Elon Musk-led automaker and its suppliers have already replaced some China-made ‌components and aim to switch all other components to those made outside of China in the next year or two, the report said, citing people familiar with the situation. (https://finance.yahoo.com/) Sat. Nov 15, 2025
5 (6) Tesla Finally Releases FSD Crash Data That Appears More Honest Tesla has for years released highly misleading crash safety data for Autopilot. Now they may finally get closer to allowing apples to apples comparisons (https://www.forbes.com/) Fri. Nov 14, 2025
 
6 (5) Tesla stock reverses higher as tech shakes off Thursday's big sell-off Tesla stock slid early Friday but reversed higher as the broader market recovered from yesterday's sell-off. (https://finance.yahoo.com/) Fri. Nov 14, 2025
7 (8) Tesla could be a $10,000 stock in a decade, says longtime bull Ron Baron Tesla could be a $10,000 stock in a decade, says longtime bull Ron Baron (https://www.investing.com/) Fri. Nov 14, 2025
8 (2) Tesla stock reverses higher as tech tries to shake off big sell-off Tesla stock slid early Friday but reversed higher as the broader market recovered from yesterday's sell-off. Despite today's move, Tesla stock is down around 9% since CEO Elon Musk received his $1 trillion pay package. (https://finance.yahoo.com/) Fri. Nov 14, 2025
9 (-4) Stock Of The Day: Where Will The Tesla Sell-Off End? Tesla (TSLA) broke an important support level. The shares may continue to trend lower and possibly find support around $365. (https://www.benzinga.com/) Fri. Nov 14, 2025
10 (2) Tesla stock reverses higher as tech tries to shake off big sell-off Tesla stock slid early Friday but reversed higher as the broader market recovered from yesterday's sell-off. Despite today's move, Tesla stock is down around 9% since CEO Elon Musk received his $1 trillion pay package. (https://finance.yahoo.com/) Fri. Nov 14, 2025
 
11 (8) Investor Ron Baron says the tech selloff is an opportunity and he's never selling personal Tesla stake Baron said he's already made about $8 billion from Tesla over the years and that he believes he could make five times that over the next decade. (https://www.cnbc.com/) Fri. Nov 14, 2025
12 (6) Emirates to Put Starlink on Aircraft in Major Win for SpaceX Emirates is planning to use SpaceX’s Starlink to upgrade the onboard Wi-Fi in its fleet, according to people familiar with the matter, even though the service isn’t currently approved by the government. (https://www.bloomberg.com/) Fri. Nov 14, 2025
13 (0) Tesla Has Been Trapped in a 10% Range for Months—What’s Going On? Market Analysis by covering: Tesla Inc. Read 's Market Analysis on Investing.com (https://www.investing.com/) Fri. Nov 14, 2025
14 (7) Tesla is stepping into its most critical era, Dan Ives says Wedbush Securities managing director and global head of technology research, Dan Ives, talks about Tesla's (TSLA) story going into 2026 and how it's the company's most important chapter so far. Make sure to watch Yahoo Finance's full interview with Dan Ives. For full interviews, highlights, and key insights, check out more from Yahoo Finance Invest. (https://finance.yahoo.com/) Fri. Nov 14, 2025
15 (-7) Tesla stock falls 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/) Fri. Nov 14, 2025


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