On 2026-07-10, Tesla (TSLA) closed at 407.76 USD, up 0.30% on the day. Its 20-day return of +6.86% is in the 64th percentile. It trades at 54.7% of its 52-week range. Its RSI(14) of 51.22 is in the 48th percentile of its history since 2010. Its 20/50/200-day moving averages are 400.88 / 409.2 / 418.14 USD, with price +1.72% / -0.35% / -2.48% against them. Its 52-week range is 297.82–498.83 USD; it closed 18.26% below the high and 36.91% above the low. Its 20-day volatility is 3.829% daily, in the 72nd percentile of its history since 2010. Its 14-day average true range (ATR) is 18.76 USD, 4.60% of price. It has returned +3.64% over 5 days and +11.96% over 60 days. Against the S&P 500, its weekly-return beta +1.96 / 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 2026-07-10, prior 2026-07-09)
close 407.76
change +1.21 (+0.298%)
range (as of 2026-07-10)
range 10.35
close pos 47.8% of range
moving averages (as of 2026-07-10)
20d MA 400.88 price above by +1.72%
50d MA 409.20 price below by -0.35%
200d MA 418.14 price below by -2.48%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-10)
20d stdev 3.829% daily ≈ 60.8% annualized (×√252) (72nd pct of own history, since 2010 (4012 obs))
vs easing-2024 avg 1.01× (3.829% vs 3.776% era avg)
ATR (as of 2026-07-10)
ATR(14) 18.76
ATR% 4.60% (60th pct of own history, since 2010 (4018 obs))
range/ATR 55.2%
52-week range (as of 2026-07-10)
high 498.83 (-18.26% from high)
low 297.82 (+36.91% from low)
momentum (as of 2026-07-10)
RSI(14) 51.22 (48th pct of own history, since 2010 (4018 obs))
returns (as of 2026-07-10)
5d return +3.64%
20d return +6.86%
60d return +11.96%
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 3.7763%
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 2026-07-10)
vs S&P 500 beta +1.72 corr +0.62 (26w)
vs S&P 500 beta +1.96 corr +0.61 (52w)
earnings horizon
next earnings 2026-07-22 (12 days)