| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Tesla is heavily focused on advancing its autonomous and self-driving technologies, with significant investments in AI and innovation driving future growth potential. The company's ambitious plans for services such as robotaxis, coupled with ongoing updates to vehicle capabilities, suggest a promising trajectory despite some ongoing technical challenges. However, the enthusiasm for these technological advancements is tempered by public skepticism regarding the current functionality of self-driving features and regulatory hurdles. Overall, while the outlook for product development remains optimistic, careful navigation of these concerns will be crucial. |
| The price action of Tesla (TSLA) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at -0.5 is modestly 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, and the negative at -0.5 on 2025-01-31. The forces of Sentiment towards Fundamentals (-1.8), and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), and Market Risk Appetite (0) will drive up 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 0%(0%) | 0 | 0% | -0.5 | -1.8 | -1 | |||||||
| 2025-01-28 | 0%(0%) | 0 | 0% | -0.4 | -1.6 | -1 | |||||||
| 2025-01-16 | 0%(0%) | 0 | 0% | -0.3 | -1 | -1 | |||||||
| 2025-01-10 | 0%(0%) | 0 | 0% | -0.2 | -0.2 | -1 | |||||||
| 2024-12-11 | 0%(0%) | 0 | 0% | -0.2 | -0.4 | -1 | |||||||
| 2024-12-06 | 0%(0%) | 0 | 0% | -0.1 | 0.3 | -1 | |||||||
| 2024-11-26 | 0%(0%) | 0 | 0% | -0 | 0.9 | -1 | |||||||
| 2024-11-19 | 0%(0%) | 0 | 0% | 0.1 | 1.3 | -1 | |||||||
| 2024-11-05 | 0%(0%) | 0 | 0% | 0.1 | 1.6 | -1 | |||||||
| 2024-11-04 | 0%(0%) | 0 | 0% | 0.1 | 1.6 | -1 | |||||||
| 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. | |||||||||||||
| 2025-05-19 02:05:40 Recent fluctuations in Tesla's stock price indicate a volatile market environment, with external factors influencing investor confidence. |
| 2025-05-19 02:05:40 Tesla faces increasing competition from other electric vehicle manufacturers and regulatory challenges, particularly in international markets. |
| 2025-05-19 02:05:40 Tesla's ongoing investments in AI and innovative technologies such as Full Self-Driving and humanoid robots signal a potential for future growth. |
| 2025-05-19 02:05:40 Tesla's reports indicate a decrease in vehicle revenue and concerns regarding earnings misses, causing worries about its financial stability. |
| 2025-05-19 02:05:40 There is a mixed sentiment from analysts regarding Tesla's stock, driven by fluctuating perceptions of its valuation and future growth potential. |