On 2026-07-02, Tesla (TSLA) closed at 393.45 USD, down 7.49% on the day. Its 20-day return of -7.14% is in the 25th percentile. Its RSI(14) of 46.77 is in the 34th percentile of its history since 2010. It trades at 49.8% of its 52-week range. Against the S&P 500, its weekly-return beta +1.95 / correlation +0.61 (52-week); beta +1.70 / correlation +0.62 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.10 (52-week); -0.18 (26-week). Next earnings are scheduled for 2026-07-22.
=== TESLA (TSLA) (USD) [as of 2026-07-02 · 1d behind 2026-07-03] ===
price & change (as of 2026-07-02, prior 2026-07-01)
close 393.45
change -31.85 (-7.489%)
range (as of 2026-07-02)
range 43.05
close pos 9.6% of range
moving averages (as of 2026-07-02)
20d MA 399.16 price below by -1.43%
50d MA 406.42 price below by -3.19%
200d MA 418.61 price below by -6.01%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-02)
20d stdev 3.929% daily
ATR (as of 2026-07-02)
ATR(14) 19.62
ATR% 4.99%
range/ATR 219.5%
52-week range (as of 2026-07-02)
high 498.83 (-21.13% from high)
low 288.77 (+36.25% from low)
momentum (as of 2026-07-02)
RSI(14) 46.77
returns (as of 2026-07-02)
5d return +4.89%
20d return -7.14%
60d return +13.50%
volatility by rate-era
ZIRP-2009 3.4828% (from 2010-06-29)
tightening-2015 2.8366%
ZIRP-2019 4.2262%
tightening-2022 3.8349%
easing-2024 3.7755%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-01)
vs real yield (Δ) -0.18 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-02)
vs S&P 500 beta +1.70 corr +0.62 (26w)
vs S&P 500 beta +1.95 corr +0.61 (52w)
earnings horizon
next earnings 2026-07-22 (19 days)