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| Tesla is actively pursuing product development with a focus on creating more affordable electric vehicles and leveraging potential partnerships with tech giants. The company's initiatives in areas like energy storage and robotics showcase its intent to diversify and expand its market presence. However, challenges with product rollouts, particularly in the robotaxi segment, coupled with increasing competition, have raised concerns among investors. Despite these hurdles, the future growth potential remains strong, especially with the anticipated growth of the robotaxi market. |
| 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 -1 is 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 -1 on 2025-03-13. The forces of Sentiment towards Fundamentals (-4.8), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-13 | 0%(0%) | 0 | 0% | -1 | -4.8 | -1 | |||||||
| 2025-03-12 | 0%(0%) | 0 | 0% | -1 | -5.1 | -1 | |||||||
| 2025-03-06 | 0%(0%) | 0 | 0% | -0.9 | -4.6 | -1 | |||||||
| 2025-02-25 | 0%(0%) | 0 | 0% | -1 | -4.8 | -1 | |||||||
| 2025-02-23 | 0%(0%) | 0 | 0% | -0.8 | -4 | -1 | |||||||
| 2025-02-18 | 0%(0%) | 0 | 0% | -0.9 | -4.6 | -1 | |||||||
| 2025-02-14 | 0%(0%) | 0 | 0% | -0.9 | -4.2 | -1 | |||||||
| 2025-02-12 | 0%(0%) | 0 | 0% | -1 | -4.7 | -1 | |||||||
| 2025-02-11 | 0%(0%) | 0 | 0% | -1 | -4.9 | -1 | |||||||
| 2025-02-10 | 0%(0%) | 0 | 0% | -1 | -5.2 | -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 02:01:31 Investor opinions regarding the future potential of Tesla are presented, with some seeing it as a significant opportunity for gains despite setbacks, pointing to the broader trends in the stock market. |
| 2025-05-19 02:01:31 Discussions around the development of a more affordable Tesla EV model and the potential partnerships with tech companies like Baidu highlight the company's ongoing efforts to innovate. |
| 2025-05-19 02:01:31 The intersection of politics and Tesla's brand image is a recurring theme, especially with Elon Musk's relationship with Donald Trump influencing public perception and market reactions. |
| 2025-05-19 02:01:31 Multiple articles indicate significant fluctuations in Tesla's stock price, particularly with analysts revising targets and reporting on investor sentiment during turbulent market phases. |
| 2025-05-19 02:01:31 Several articles discuss the potential effects of Trump's tariffs on Tesla, highlighting concerns from the company about retaliatory actions and how these tariffs might complicate its market performance. |