On 2026-07-13, Tesla (TSLA) closed at 394.76 USD, down 3.19% on the day. Its RSI(14) of 47.22 is in the 35th percentile of its history since 2010. Its 20-day return of -1.10% is in the 41st percentile. It trades at 48.2% of its 52-week range. Its 20/50/200-day moving averages are 400.66 / 409.64 / 417.98 USD, with price -1.47% / -3.63% / -5.56% against them. Its 52-week range is 297.82–498.83 USD; it closed 20.86% below the high and 32.55% above the low. Its 20-day volatility is 3.775% daily, in the 71st percentile of its history since 2010. Its 14-day average true range (ATR) is 18.59 USD, 4.71% of price. It has returned -5.96% over 5 days and +0.72% over 60 days. Against the S&P 500, its weekly-return beta +1.96 / correlation +0.62 (52-week); beta +1.74 / correlation +0.63 (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 2026-07-13, prior 2026-07-10)
close 394.76
change -13.00 (-3.188%)
range (as of 2026-07-13)
range 14.20
close pos 23.9% of range
moving averages (as of 2026-07-13)
20d MA 400.66 price below by -1.47%
50d MA 409.64 price below by -3.63%
200d MA 417.98 price below by -5.56%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-13)
20d stdev 3.775% daily ≈ 59.9% annualized (×√252) (71st pct of own history, since 2010 (4013 obs))
vs easing-2024 avg 1.00× (3.775% vs 3.776% era avg)
ATR (as of 2026-07-13)
ATR(14) 18.59
ATR% 4.71% (63rd pct of own history, since 2010 (4019 obs))
range/ATR 76.4%
52-week range (as of 2026-07-13)
high 498.83 (-20.86% from high)
low 297.82 (+32.55% from low)
momentum (as of 2026-07-13)
RSI(14) 47.22 (35th pct of own history, since 2010 (4019 obs))
returns (as of 2026-07-13)
5d return -5.96%
20d return -1.10%
60d return +0.72%
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 3.7756%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
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 2026-07-13)
vs S&P 500 beta +1.74 corr +0.63 (26w)
vs S&P 500 beta +1.96 corr +0.62 (52w)
earnings horizon
next earnings 2026-07-22 (9 days)