On 2026-07-08, Tesla (TSLA) closed at 394.06 USD, down 2.19% on the day. Its RSI(14) of 47.12 is in the 35th percentile of its history since 2010. Its 20-day return of -3.64% is in the 35th percentile. It trades at 49.0% 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 -0.13 (52-week); -0.23 (26-week). Next earnings are scheduled for 2026-07-22.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-07-08, prior 2026-07-07)
close 394.06
change -8.84 (-2.194%)
range (as of 2026-07-08)
range 9.12
close pos 38.9% of range
moving averages (as of 2026-07-08)
20d MA 399.07 price below by -1.26%
50d MA 408.00 price below by -3.42%
200d MA 418.37 price below by -5.81%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-08)
20d stdev 3.939% daily ≈ 62.5% annualized (×√252) (75th pct of own history, since 2010 (4010 obs))
vs easing-2024 avg 1.04× (3.939% vs 3.780% era avg)
ATR (as of 2026-07-08)
ATR(14) 19.60
ATR% 4.97% (70th pct of own history, since 2010 (4016 obs))
range/ATR 46.5%
52-week range (as of 2026-07-08)
high 498.83 (-21.00% from high)
low 293.55 (+34.24% from low)
momentum (as of 2026-07-08)
RSI(14) 47.12 (35th pct of own history, since 2010 (4016 obs))
returns (as of 2026-07-08)
5d return -6.31%
20d return -3.64%
60d return +12.93%
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 3.7804%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-07)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-08)
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 (14 days)