On 2026-07-17, Tesla (TSLA) closed at 380.84 USD, down 2.61% on the day. Its RSI(14) of 42.62 is in the 22nd percentile of its history since 2010. Its 20-day return of -3.92% is in the 34th percentile. It trades at 41.3% of its 52-week range. Its 20/50/200-day moving averages are 397.85 / 409.8 / 417.05 USD, with price -4.28% / -7.07% / -8.68% against them. Its 52-week range is 297.82–498.83 USD; it closed 23.65% below the high and 27.88% above the low. Its 20-day volatility is 3.748% daily, in the 70th percentile of its history since 2010. Its 14-day average true range (ATR) is 16.88 USD, 4.43% of price. It has returned -6.60% over 5 days and -1.44% over 60 days. Against the S&P 500, its weekly-return beta +1.99 / correlation +0.63 (52-week); beta +1.79 / correlation +0.64 (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 2026-07-17, prior 2026-07-16)
close 380.84
change -10.22 (-2.613%)
range (as of 2026-07-17)
range 8.47
close pos 42.7% of range
moving averages (as of 2026-07-17)
20d MA 397.85 price below by -4.28%
50d MA 409.80 price below by -7.07%
200d MA 417.05 price below by -8.68%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-17)
20d stdev 3.748% daily ≈ 59.5% annualized (×√252) (70th pct of own history, since 2010 (4017 obs))
vs easing-2024 avg 1.00× (3.748% vs 3.766% era avg)
ATR (as of 2026-07-17)
ATR(14) 16.88
ATR% 4.43% (55th pct of own history, since 2010 (4023 obs))
range/ATR 50.2%
52-week range (as of 2026-07-17)
high 498.83 (-23.65% from high)
low 297.82 (+27.88% from low)
momentum (as of 2026-07-17)
RSI(14) 42.62 (22nd pct of own history, since 2010 (4023 obs))
returns (as of 2026-07-17)
5d return -6.60%
20d return -3.92%
60d return -1.44%
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 3.7656%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
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 2026-07-17)
vs S&P 500 beta +1.79 corr +0.64 (26w)
vs S&P 500 beta +1.99 corr +0.63 (52w)
earnings horizon
next earnings 2026-07-22 (5 days)