On 2026-07-14, Tesla (TSLA) closed at 396.18 USD, up 0.36% on the day. Its RSI(14) of 47.70 is in the 37th percentile of its history since 2010. Its 20-day return of -2.52% is in the 38th percentile. It trades at 48.9% of its 52-week range. Its 20/50/200-day moving averages are 400.14 / 409.93 / 417.75 USD, with price -0.99% / -3.35% / -5.16% against them. Its 52-week range is 297.82–498.83 USD; it closed 20.58% below the high and 33.03% above the low. Its 20-day volatility is 3.752% daily, in the 70th percentile of its history since 2010. Its 14-day average true range (ATR) is 17.8 USD, 4.49% of price. It has returned -1.67% over 5 days and +1.87% over 60 days. Against the S&P 500, its weekly-return beta +1.96 / correlation +0.62 (52-week); beta +1.73 / 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 2026-07-14, prior 2026-07-13)
close 396.18
change +1.42 (+0.360%)
range (as of 2026-07-14)
range 7.46
close pos 19.0% of range
moving averages (as of 2026-07-14)
20d MA 400.14 price below by -0.99%
50d MA 409.93 price below by -3.35%
200d MA 417.75 price below by -5.16%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-14)
20d stdev 3.752% daily ≈ 59.6% annualized (×√252) (70th pct of own history, since 2010 (4014 obs))
vs easing-2024 avg 0.99× (3.752% vs 3.773% era avg)
ATR (as of 2026-07-14)
ATR(14) 17.80
ATR% 4.49% (57th pct of own history, since 2010 (4020 obs))
range/ATR 41.9%
52-week range (as of 2026-07-14)
high 498.83 (-20.58% from high)
low 297.82 (+33.03% from low)
momentum (as of 2026-07-14)
RSI(14) 47.70 (37th pct of own history, since 2010 (4020 obs))
returns (as of 2026-07-14)
5d return -1.67%
20d return -2.52%
60d return +1.87%
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 3.7727%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
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 2026-07-14)
vs S&P 500 beta +1.73 corr +0.62 (26w)
vs S&P 500 beta +1.96 corr +0.62 (52w)
earnings horizon
next earnings 2026-07-22 (8 days)