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| Tesla's ongoing advancements in artificial intelligence and autonomous driving technologies are critical to its market positioning and future growth potential. The company is actively developing its full self-driving and robotaxi technologies, which significantly contribute to investor confidence and optimism. Additionally, proactive promotional strategies and product diversification, including innovative new launches, are strategically designed to boost sales and adapt to market demands. However, challenges in marketing strategy adjustments may impact the communication effectiveness regarding driver-assistance technologies. |
| 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 1.1 is very bullish. The market sentiment at 0.7 is bullish. 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.TSLA is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 0.8, and the negative at -0.1 on 2025-12-17. The forces of Valuation Sentiment (2.3), Stock Price Trend (1.1), Option Sentiment (0.5), Sector Price Trend (0.4), and Sentiment towards Fundamentals (0.4) will drive up the price. The forces of Market Risk Appetite (-0.2), and Price Level Sentiment (-0.5) 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. |
| TSLA | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-17 | 2%(1.7%) | 467.26 | 78 | -4.62% | 0.46% | 1.1 | -0.1% | 1.4% | 0.6 | Short | 65% | 0.4 | -0.9 |
| 2025-12-16 | 2%(1.4%) | 489.88 | 103 | 3.11% | 1.35% | 2.4 | 0.32% | 2.6% | 1.1 | Long | 60% | 1.5 | 3.4 |
| 2025-12-15 | 3%(1.1%) | 475.12 | 98 | 3.51% | 1.01% | 1.9 | 0.33% | 2.9% | 1.3 | Long | 60% | 1.4 | 5.4 |
| 2025-12-14 | 2%(1%) | 0.9 | 0.16% | -0.3 | -0.6 | 0 | |||||||
| 2025-12-13 | 2%(0.9%) | 0.9 | 0.16% | -0.5 | -0.7 | -0.2 | |||||||
| 2025-12-12 | 1%(0.9%) | 459.02 | 87 | 2.71% | 0.63% | 0.9 | 0.16% | 1.1% | -0.4 | Long | 60% | -0.9 | -2.3 |
| 2025-12-11 | 0%(0.7%) | 446.92 | 77 | -1% | 0.48% | 0.2 | 0% | 0.6% | -0.8 | Short | 60% | -1 | -3 |
| 2025-12-10 | 0%(0.9%) | 451.44 | 84 | 1.41% | 0.73% | 1.1 | 0.13% | 1.1% | -0.6 | Wait | 50% | -0.9 | 4.3 |
| 2025-12-09 | 0%(1%) | 445.18 | 78 | 1.27% | 0.64% | 1.1 | -0.09% | 1.4% | -0.7 | Wait | 50% | -1.2 | 4.7 |
| 2025-12-08 | 2%(1.1%) | 439.58 | 71 | -3.39% | 1.12% | 1.4 | -0.09% | 1.5% | -1 | Wait | 50% | -1.3 | -4.7 |
| Short is the preferred trading strategy with 65% chance of being right. Trend reverses after extremely bullish run with the elevated price level. 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. | |||||||||||||
| 2025-12-17 22:47:51 The commentary on the need for investors to brace for 'rough quarters' suggests a challenging outlook for Tesla and the EV market. |
| 2025-12-17 22:47:51 The article highlights Tesla's declining EV sales, emphasizing concerns about lower sales performance compared to previous years. |
| 2025-12-17 17:50:37 The impact of regulatory decisions on Tesla's operations, highlighting the ongoing challenges in maintaining sales and compliance. |
| 2025-12-17 17:50:37 Discussions around Tesla's stock valuation, suggesting differing opinions on whether it is overvalued or potentially a bargain. |
| 2025-12-17 17:50:37 The competitive advancement in self-driving technology, with Nissan aiming to provide a cost-effective alternative to Tesla's offering. |
| 2025-12-17 17:01:15 Articles analyze the potential effects of upcoming earnings reports and product developments on Tesla's stock and investor sentiment. |
| 2025-12-17 17:01:15 Articles discuss a shift from viewing Tesla primarily as an electric vehicle manufacturer to a broader tech-oriented company focusing on autonomous driving and robotics. |
| 2025-12-17 17:01:15 Regulatory actions in California threaten Tesla's marketing and sales strategies, potentially impacting overall company performance. |
| 2025-12-17 17:01:15 Several articles highlight Tesla's stock reaching new all-time highs, reflecting investor confidence in the company's future, particularly in robotaxi ambitions. |
| 2025-12-17 17:01:15 Multiple articles discuss legal rulings against Tesla for misleading marketing related to its Autopilot and Full Self-Driving features. |
| 2025-12-17 15:48:16 There is a notable market reaction to the recent changes in Tesla stock, reflecting broader investor sentiment and trends. |
| 2025-12-17 15:48:16 The article discusses the decline of Tesla's stock after reaching all-time highs, indicating fluctuations in its performance. |
| 2025-12-17 13:48:51 The competition between established companies like Tesla and newcomers like Waymo is reshaping the autonomous vehicle industry. |
| 2025-12-17 13:48:51 California's regulatory decisions are crucial for Tesla's ongoing sales strategy and operations in the state. |
| 2025-12-17 13:48:51 Waymo's efforts to raise $15 billion reflect ongoing investment in the autonomous vehicle sector. |
| 2025-12-17 13:48:51 Tesla's established position in the market gives it a competitive edge against emerging players like Waymo. |
| 2025-12-17 13:48:51 The expansion of Waymo's robo-taxi services signifies a strong focus on product development in autonomous vehicle technology. |
| 2025-12-17 11:48:51 The articles suggest a positive investment outlook for Waymo as a hedge against Tesla, indicating strong investor interest in the autonomous driving sector. |
| 2025-12-17 11:48:51 The article highlights regulatory issues faced by Tesla in California, suggesting that these challenges could affect its operations and stock performance. |
| 2025-12-17 11:48:51 The articles discuss the competitive landscape between Tesla and Waymo, indicating that while both companies are strong players, Tesla faces challenges that may impact its market perception. |
| 2025-12-17 09:35:38 Concerns surrounding Tesla's marketing practices contribute to wobbling stock performance. |
| 2025-12-17 09:35:38 Tesla's progress towards autonomous vehicles is seen as a positive indicator for investors interested in AI. |
| 2025-12-17 09:35:38 The California DMV's directive for Tesla to rename Autopilot points to significant regulatory scrutiny. |
| 2025-12-17 09:35:38 Articles highlight a California judge's ruling against Tesla for misleading marketing regarding its Autopilot feature. |