On 2026-06-30, Tesla (TSLA) closed at 420.6 USD, up 2.13% on the day. Its RSI(14) of 56.78 is in the 64th percentile of its history since 2010. It trades at 62.8% of its 52-week range. Its 20-day return of +1.13% is in the 47th percentile. Against the S&P 500, its weekly-return beta +2.03 / correlation +0.62 (52-week); beta +1.83 / correlation +0.62 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.16 (52-week); -0.29 (26-week). Next earnings are scheduled for 2026-07-22.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-06-30, prior 2026-06-29)
close 420.60
change +8.76 (+2.127%)
range (as of 2026-06-30)
range 18.54
close pos 78.7% of range
moving averages (as of 2026-06-30)
20d MA 400.59 price above by +4.99%
50d MA 405.62 price above by +3.69%
200d MA 418.54 price above by +0.49%
price > all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-06-30)
20d stdev 3.561% daily
ATR (as of 2026-06-30)
ATR(14) 18.05
ATR% 4.29%
range/ATR 102.7%
52-week range (as of 2026-06-30)
high 498.83 (-15.68% from high)
low 288.77 (+45.65% from low)
momentum (as of 2026-06-30)
RSI(14) 56.78
returns (as of 2026-06-30)
5d return +10.22%
20d return +1.13%
60d return +16.64%
volatility by rate-era
ZIRP-2009 3.4828%
tightening-2015 2.8366%
ZIRP-2019 4.2262%
tightening-2022 3.8349%
easing-2024 3.7690%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-29)
vs real yield (Δ) -0.29 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-06-30)
vs S&P 500 beta +1.83 corr +0.62 (26w)
vs S&P 500 beta +2.03 corr +0.62 (52w)
earnings horizon
next earnings 2026-07-22 (21 days)