On 2026-07-06, Tesla (TSLA) closed at 419.77 USD, up 6.69% on the day. It trades at 62.4% of its 52-week range. Its RSI(14) of 54.70 is in the 58th percentile of its history since 2010. Its 20-day return of +0.32% is in the 45th percentile. Against the S&P 500, its weekly-return beta +1.96 / correlation +0.61 (52-week); beta +1.73 / correlation +0.61 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-07-22.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-07-06, prior 2026-07-02)
close 419.77
change +26.32 (+6.690%)
range (as of 2026-07-06)
range 29.50
close pos 99.2% of range
moving averages (as of 2026-07-06)
20d MA 399.22 price above by +5.15%
50d MA 407.07 price above by +3.12%
200d MA 418.60 price above by +0.28%
price > all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-06)
20d stdev 4.218% daily (79th pct of own history)
vs easing-2024 avg 1.12× (4.218% vs 3.782% era avg)
ATR (as of 2026-07-06)
ATR(14) 20.32
ATR% 4.84% (66th pct of own history)
range/ATR 145.2%
52-week range (as of 2026-07-06)
high 498.83 (-15.85% from high)
low 288.77 (+45.36% from low)
momentum (as of 2026-07-06)
RSI(14) 54.70 (58th pct of own history)
returns (as of 2026-07-06)
5d return +10.55%
20d return +0.32%
60d return +22.29%
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 3.7816%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-06)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-06)
vs S&P 500 beta +1.73 corr +0.61 (26w)
vs S&P 500 beta +1.96 corr +0.61 (52w)
earnings horizon
next earnings 2026-07-22 (16 days)