On 2026-07-15, Tesla (TSLA) closed at 394.46 USD, down 0.43% on the day. Its 20-day return of -4.06% is in the 34th percentile. Its RSI(14) of 47.14 is in the 35th percentile of its history since 2010. It trades at 48.1% of its 52-week range. Its 20/50/200-day moving averages are 399.31 / 410 / 417.61 USD, with price -1.21% / -3.79% / -5.54% against them. Its 52-week range is 297.82–498.83 USD; it closed 20.92% below the high and 32.45% above the low. Its 20-day volatility is 3.742% daily, in the 70th percentile of its history since 2010. Its 14-day average true range (ATR) is 17.66 USD, 4.48% of price. It has returned +0.10% over 5 days and -1.54% over 60 days. Against the S&P 500, its weekly-return beta +1.96 / correlation +0.61 (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 -0.11 (52-week); -0.21 (26-week). Next earnings are scheduled for 2026-07-22.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 394.46
change -1.72 (-0.434%)
range (as of 2026-07-15)
range 15.93
close pos 23.9% of range
moving averages (as of 2026-07-15)
20d MA 399.31 price below by -1.21%
50d MA 410.00 price below by -3.79%
200d MA 417.61 price below by -5.54%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-15)
20d stdev 3.742% daily ≈ 59.4% annualized (×√252) (70th pct of own history, since 2010 (4015 obs))
vs easing-2024 avg 0.99× (3.742% vs 3.770% era avg)
ATR (as of 2026-07-15)
ATR(14) 17.66
ATR% 4.48% (57th pct of own history, since 2010 (4021 obs))
range/ATR 90.2%
52-week range (as of 2026-07-15)
high 498.83 (-20.92% from high)
low 297.82 (+32.45% from low)
momentum (as of 2026-07-15)
RSI(14) 47.14 (35th pct of own history, since 2010 (4021 obs))
returns (as of 2026-07-15)
5d return +0.10%
20d return -4.06%
60d return -1.54%
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 3.7697%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-15)
vs S&P 500 beta +1.73 corr +0.62 (26w)
vs S&P 500 beta +1.96 corr +0.61 (52w)
earnings horizon
next earnings 2026-07-22 (7 days)