On 2026-07-01, Tesla (TSLA) closed at 425.3 USD, up 1.12% on the day. Its RSI(14) of 58.23 is in the 68th percentile of its history since 2010. It trades at 65.0% of its 52-week range. Its 20-day return of +0.37% is in the 45th percentile. Against the S&P 500, its weekly-return beta +2.03 / correlation +0.61 (52-week); beta +1.83 / correlation +0.61 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.13 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-07-22.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-07-01, prior 2026-06-30)
close 425.30
change +4.70 (+1.117%)
range (as of 2026-07-01)
range 14.77
close pos 48.8% of range
moving averages (as of 2026-07-01)
20d MA 400.67 price above by +6.15%
50d MA 406.28 price above by +4.68%
200d MA 418.69 price above by +1.58%
price > all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-01)
20d stdev 3.545% daily
ATR (as of 2026-07-01)
ATR(14) 17.81
ATR% 4.19%
range/ATR 82.9%
52-week range (as of 2026-07-01)
high 498.83 (-14.74% from high)
low 288.77 (+47.28% from low)
momentum (as of 2026-07-01)
RSI(14) 58.23
returns (as of 2026-07-01)
5d return +13.25%
20d return +0.37%
60d return +20.54%
volatility by rate-era
ZIRP-2009 3.4828%
tightening-2015 2.8366%
ZIRP-2019 4.2262%
tightening-2022 3.8349%
easing-2024 3.7662%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-30)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-01)
vs S&P 500 beta +1.83 corr +0.61 (26w)
vs S&P 500 beta +2.03 corr +0.61 (52w)
earnings horizon
next earnings 2026-07-22 (20 days)