On 2026-07-16, Tesla (TSLA) closed at 391.06 USD, down 0.86% on the day. Its RSI(14) of 45.99 is in the 31st percentile of its history since 2010. Its 20-day return of -3.36% is in the 36th percentile. It trades at 46.4% of its 52-week range. Its 20/50/200-day moving averages are 398.63 / 409.97 / 417.36 USD, with price -1.90% / -4.61% / -6.30% against them. Its 52-week range is 297.82–498.83 USD; it closed 21.60% below the high and 31.31% above the low. Its 20-day volatility is 3.730% daily, in the 69th percentile of its history since 2010. Its 14-day average true range (ATR) is 17.12 USD, 4.38% of price. It has returned -3.81% over 5 days and -0.37% over 60 days. Against the S&P 500, its weekly-return beta +1.97 / correlation +0.62 (52-week); beta +1.75 / correlation +0.63 (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 2026-07-16, prior 2026-07-15)
close 391.06
change -3.40 (-0.862%)
range (as of 2026-07-16)
range 9.99
close pos 57.5% of range
moving averages (as of 2026-07-16)
20d MA 398.63 price below by -1.90%
50d MA 409.97 price below by -4.61%
200d MA 417.36 price below by -6.30%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-16)
20d stdev 3.730% daily ≈ 59.2% annualized (×√252) (69th pct of own history, since 2010 (4016 obs))
vs easing-2024 avg 0.99× (3.730% vs 3.767% era avg)
ATR (as of 2026-07-16)
ATR(14) 17.12
ATR% 4.38% (53rd pct of own history, since 2010 (4022 obs))
range/ATR 58.4%
52-week range (as of 2026-07-16)
high 498.83 (-21.60% from high)
low 297.82 (+31.31% from low)
momentum (as of 2026-07-16)
RSI(14) 45.99 (31st pct of own history, since 2010 (4022 obs))
returns (as of 2026-07-16)
5d return -3.81%
20d return -3.36%
60d return -0.37%
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 3.7670%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta +1.75 corr +0.63 (26w)
vs S&P 500 beta +1.97 corr +0.62 (52w)
earnings horizon
next earnings 2026-07-22 (6 days)