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| The theme of technological innovations and an autonomous future highlights Tesla's potential in advancing self-driving technologies and implementing robotaxis. With a strong sentiment score and weight, this indicates a positive outlook among analysts who predict significant growth from these innovations by 2025. As Tesla leverages its expertise in AI and machine learning, the company is positioned to capitalize on the expanding market for autonomous vehicles. However, regulatory hurdles and public safety concerns remain critical challenges to overcome. |
| 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 -0.8 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 -0.8 on 2025-03-27. The forces of Sentiment towards Fundamentals (-3.8), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-27 | 0%(0%) | 0 | 0% | -0.8 | -3.8 | -1 | |||||||
| 2025-03-26 | 0%(0%) | 0 | 0% | -0.9 | -4.4 | -1 | |||||||
| 2025-03-25 | 0%(0%) | 0 | 0% | -0.8 | -3.7 | -1 | |||||||
| 2025-03-24 | 0%(0%) | 0 | 0% | -0.8 | -3.5 | -1 | |||||||
| 2025-03-21 | 0%(0%) | 0 | 0% | -0.9 | -4.2 | -1 | |||||||
| 2025-03-18 | 0%(0%) | 0 | 0% | -0.9 | -4.2 | -1 | |||||||
| 2025-03-17 | 0%(0%) | 0 | 0% | -0.9 | -4.3 | -1 | |||||||
| 2025-03-14 | 0%(0%) | 0 | 0% | -0.9 | -4.1 | -1 | |||||||
| 2025-03-13 | 0%(0%) | 0 | 0% | -0.8 | -4 | -1 | |||||||
| 2025-03-12 | 0%(0%) | 0 | 0% | -1 | -4.7 | -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 01:59:55 Several articles discuss how the market's perception of Tesla's stock fluctuates with news on tariffs and sales forecasts, indicating varied investor sentiment. |
| 2025-05-19 01:59:55 Reports indicate an overall tough market for the electric vehicle industry, with rising competition affecting Tesla and other key players. |
| 2025-05-19 01:59:55 Concerns are raised about anticipated declines in Tesla's sales and deliveries due to various factors including brand challenges and production delays. |
| 2025-05-19 01:59:55 Articles highlight how Elon Musk's political associations and comments have polarized Tesla's customer base, leading to negative perceptions among certain demographics. |
| 2025-05-19 01:59:55 Multiple articles discuss the implications of President Trump's 25% auto tariffs on Tesla, noting that the company may face less impact compared to competitors due to its domestic manufacturing. |