Tesla is navigating a complex landscape of product and service development, grappling with challenges like declining demand for the Cybertruck while simultaneously advancing its Full Self-Driving technology. The company's innovative approach remains strong, particularly with its Robotaxi service and investments in AI and robotics, which signal potential long-term growth. However, product development challenges and the need for strategic pricing adjustments suggest a pressing need for responses to market conditions. Overall, while innovation and future opportunities are promising, immediate hurdles must be addressed to maintain market momentum.

The price action of Tesla (TSLA) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 1.8 is very bullish. The market sentiment at -1.1 is very bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for TSLA since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.7, and the negative at -1.8 on 2025-12-05. The forces of Stock Price Trend (1.8), Option Sentiment (1.5), and Sector Price Trend (1.2) will drive up the price. The forces of Market Risk Appetite (-0.3), Price Level Sentiment (-0.5), Sentiment towards Fundamentals (-0.5), and Valuation Sentiment (-9.7) will drive down the price. 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. The price level reaches 100 at Bollinger upper band, and zero at lower band.

Earning Release: 2026-01-28 02:00, EPS: $1.9, P/E: 239.47

TSLA
Date	Attention	Price	Price Level	Change	SMA10 Trend	Trend Sentiment	Hourly Trend	Hourly StdDev	Market Sentiment	Action	P	Fund.	News Sentiment
2025-12-05	0%(0.9%)	455	92	0.11%	1.42%	1.8	0.18%	1%	-1.2	Long	60%	-0.5	-2
2025-12-04	1%(0.9%)	454.48	93	1.73%	1.22%	1.5	0.38%	2.2%	-0.9	Long	60%	0.1	3.6
2025-12-03	1%(0.9%)	446.74	81	4.14%	1.09%	1.6	0.4%	1.9%	-0.8	Long	60%	0.3	-0.2
2025-12-02	1%(0.7%)	429	58	-0.27%	0.48%	1	0.25%	0.7%	-0.6	Long	65%	0.2	2.3
2025-12-01	0%(0.7%)	430.14	56	0.02%	0.63%	2	0.5%	0.5%	-0.4	Long	60%	-0.9	-7.3
2025-11-30	1%(1%)					1	0.25%		0.1			-0.6	3.7
2025-11-29	2%(1%)					1	0.25%		0.1			-1	1.3
2025-11-28	0%(0.9%)	430.07	54	0.85%	0.69%	1.8	0.45%	0.5%	0.5	Long	60%	-1.3	1.5
2025-11-27	1%(1%)					1	0.25%		-0.1			-1.8	2.3
2025-11-26	0%(1%)	426.46	50	1.68%	-0.1%	0.8	0.2%	0.5%	-0.2	Long	65%	-2	2
Long is the preferred trading strategy with 60% chance of being right. Both trend sentiment and hourly trend are very strong. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position.
Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force.