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| Tesla is focusing on production expansion, particularly for its Semi truck line, by actively hiring new workers. The company is also making strides in product development, with ongoing innovation and plans for new models, alongside robust growth in its Energy Sector. Significant initiatives in artificial intelligence, particularly in autonomous driving, position Tesla favorably for future growth. Upcoming launches, such as robotaxis, are viewed as critical to enhancing Tesla's market position. |
| 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 -0.6 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 -0.6 on 2025-05-01. The forces of Sentiment towards Fundamentals (-2.8), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-01 | 0%(0%) | 0 | 0% | -0.6 | -2.8 | -1 | |||||||
| 2025-04-30 | 0%(0%) | 0 | 0% | -0.6 | -2.6 | -1 | |||||||
| 2025-04-29 | 0%(0%) | 0 | 0% | -0.5 | -1.9 | -1 | |||||||
| 2025-04-28 | 0%(0%) | 0 | 0% | -0.6 | -2.3 | -1 | |||||||
| 2025-04-27 | 0%(0%) | 0 | 0% | -0.6 | -2.8 | -1 | |||||||
| 2025-04-26 | 0%(0%) | 0 | 0% | -0.6 | -2.4 | -1 | |||||||
| 2025-04-25 | 0%(0%) | 0 | 0% | -0.6 | -2.5 | -1 | |||||||
| 2025-04-24 | 0%(0%) | 0 | 0% | -0.7 | -3.4 | -1 | |||||||
| 2025-04-23 | 0%(0%) | 0 | 0% | -0.8 | -4 | -1 | |||||||
| 2025-04-22 | 0%(0%) | 0 | 0% | -0.9 | -4.3 | -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 01:56:29 Reports on increasing sales from Chinese electric vehicle manufacturers that pose significant competition to Tesla’s market share. |
| 2025-05-19 01:56:29 Discussions about the internal dynamics within Tesla's board, particularly their considerations and decisions regarding Musk's position amidst external pressures. |
| 2025-05-19 01:56:29 Several articles analyze the decline in Tesla's sales and profits, emphasizing the challenges the company faces in a competitive market. |
| 2025-05-19 01:56:29 Numerous articles highlight Tesla's board and Musk's denial of reports suggesting the search for a new CEO, asserting confidence in Musk's capabilities. |
| 2025-05-19 01:56:29 Articles discuss worries about Elon Musk's leadership, particularly regarding his focus on political activities and the impact on Tesla's sales and profits. |