Tesla Inc. TSLA Plunges 6.64% as Weak Global Demand, ARK Sell-Off Weigh on Sentiment

Tesla Inc. shares plunged 6.64% in pre-market trading on Nov. 14, 2025, as weak demand in key markets and strategic shifts by major investors weighed on sentiment. The decline followed analyst warnings about slowing global EV adoption and the latest moves by ARK Invest, which sold over $32 million in Tesla stock through its flagship ETFs.

Investor Gary Black attributed the selloff to deteriorating demand in China and Europe, where Tesla's October sales fell 9.9% and 36.3% year-over-year, respectively. He highlighted that analysts are revising earnings forecasts downward due to these trends, while noting that high-profile growth stories like Robotaxi and Optimus remain years from contributing to profits. ARK's recent trades, including a 70,474-share dump through ARKK and ARKW, further amplified market skepticism despite Tesla remaining the ETF's largest holding at 12.03%.

Technical indicators show Tesla maintains strong momentum and quality metrics, but its poor value rating and mixed growth prospects suggest lingering risks. The stock's bearish price action across all timeframes underscores investor caution ahead of near-term catalysts.

Backtesting suggests a neutral-to-bullish bias for Tesla in the medium term, with key support levels at $200 and $180. A breakout above $245 could reinvigorate long-term sentiment, while failure to hold $200 may extend the downtrend. Position sizing should remain conservative given the sector's volatility profile.