On 2026-07-07, Tesla (TSLA) closed at 402.9 USD, down 4.02% on the day. Its RSI(14) of 49.60 is in the 43rd percentile of its history since 2010. It trades at 54.3% of its 52-week range. Its 20-day return of +3.04% is in the 53rd percentile. Against the S&P 500, its weekly-return beta +1.95 / correlation +0.61 (52-week); beta +1.70 / 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 2026-07-07, prior 2026-07-06)
close 402.90
change -16.87 (-4.019%)
range (as of 2026-07-07)
range 17.67
close pos 5.8% of range
moving averages (as of 2026-07-07)
20d MA 399.82 price above by +0.77%
50d MA 407.65 price below by -1.16%
200d MA 418.48 price below by -3.72%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-07)
20d stdev 4.041% daily ≈ 64.2% annualized (×√252) (76th pct of own history, since 2010 (4009 obs))
vs easing-2024 avg 1.07× (4.041% vs 3.782% era avg)
ATR (as of 2026-07-07)
ATR(14) 20.15
ATR% 5.00% (70th pct of own history, since 2010 (4015 obs))
range/ATR 87.7%
52-week range (as of 2026-07-07)
high 498.83 (-19.23% from high)
low 288.77 (+39.52% from low)
momentum (as of 2026-07-07)
RSI(14) 49.60 (43rd pct of own history, since 2010 (4015 obs))
returns (as of 2026-07-07)
5d return -2.17%
20d return +3.04%
60d return +16.57%
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 3.7822%
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 2026-07-07)
vs S&P 500 beta +1.70 corr +0.61 (26w)
vs S&P 500 beta +1.95 corr +0.61 (52w)
earnings horizon
next earnings 2026-07-22 (15 days)