On 2026-07-09, Tesla (TSLA) closed at 406.55 USD, up 3.17% on the day. It trades at 55.0% of its 52-week range. Its RSI(14) of 50.86 is in the 47th percentile of its history since 2010. Its 20-day return of +2.49% is in the 51st percentile. Its 20/50/200-day moving averages are 399.57 / 408.56 / 418.27 USD, with price +1.75% / -0.49% / -2.80% against them. Its 52-week range is 293.55–498.83 USD; it closed 18.50% below the high and 38.49% above the low. Its 20-day volatility is 3.943% daily, in the 75th percentile of its history since 2010. Its 14-day average true range (ATR) is 19.41 USD, 4.77% of price. It has returned -4.41% over 5 days and +15.36% over 60 days. Against the S&P 500, its weekly-return beta +1.95 / correlation +0.61 (52-week); beta +1.72 / correlation +0.62 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.12 (52-week); -0.22 (26-week). Next earnings are scheduled for 2026-07-22.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 406.55
change +12.49 (+3.170%)
range (as of 2026-07-09)
range 17.00
close pos 92.3% of range
moving averages (as of 2026-07-09)
20d MA 399.57 price above by +1.75%
50d MA 408.56 price below by -0.49%
200d MA 418.27 price below by -2.80%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-09)
20d stdev 3.943% daily ≈ 62.6% annualized (×√252) (75th pct of own history, since 2010 (4011 obs))
vs easing-2024 avg 1.04× (3.943% vs 3.779% era avg)
ATR (as of 2026-07-09)
ATR(14) 19.41
ATR% 4.77% (65th pct of own history, since 2010 (4017 obs))
range/ATR 87.6%
52-week range (as of 2026-07-09)
high 498.83 (-18.50% from high)
low 293.55 (+38.49% from low)
momentum (as of 2026-07-09)
RSI(14) 50.86 (47th pct of own history, since 2010 (4017 obs))
returns (as of 2026-07-09)
5d return -4.41%
20d return +2.49%
60d return +15.36%
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 3.7793%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +1.72 corr +0.62 (26w)
vs S&P 500 beta +1.95 corr +0.61 (52w)
earnings horizon
next earnings 2026-07-22 (13 days)