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Tesla (TSLA): News Highlight, Sentiment and Fundamentals
Sun. Nov 16, 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 -2, positive 1.3, negative -3.3) on 20251116. The forces of Valuation Sentiment (-2.2), Sentiment towards Fundamentals (-2), 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 (-3.3).

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
2025-11-162%      1.4%      -2      -0.7      Long      -2      -0.7     
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     
 
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 (0) Better Electric Vehicle (EV) Stock: Ford vs. Tesla Both companies' managements understand that EVs are the future of the auto industry, but the investment proposition at these two companies differs significantly. (https://www.fool.com/) Sun. Nov 16, 2025
2 (5) Elon Musk's $1 Trillion Pay Package: Here's What Investors Need to Know Tesla shareholders voted to approve the compensation plan. (https://www.fool.com/) Sun. Nov 16, 2025
3 (2) Weekend Round-Up: Reddit Co-Founder's EV Push, Tesla's Showroom Fire And More Here are the recaps of the week's major EV and tech headlines, including Alexis Ohanian's support for rising electric vehicle adoption, Elon Musk's jab at Waymo's fleet expansion, a Tesla showroom fire in France, and key updates from GM and Ford on their latest EV strategies. (https://www.benzinga.com/) Sun. Nov 16, 2025
4 (-4) Elon Musk Says Teslas With AI5 Will Not Be Available In 'Sufficient Volume' Until Mid 2027: Why It Matters Tesla CEO Elon Musk announced that AI5 chips won't be available until mid-2027, delaying the company's transition to the new technology. (https://www.benzinga.com/) Sun. Nov 16, 2025
5 (-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
 
6 (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
7 (-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
8 (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


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