On 2026-07-20, Tesla (TSLA) closed at 369.57 USD, down 2.96% on the day. Its RSI(14) of 39.22 is in the 14th percentile of its history since 2010. Its 20-day return of -7.72% is in the 24th percentile. It trades at 35.7% of its 52-week range. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 396.31 / 409.22 / 416.67 USD, with price -6.75% / -9.69% / -11.30% against them. Its 52-week range is 297.82–498.83 USD; it closed 25.91% below the high and 24.09% above the low. Its 20-day volatility is 3.789% daily, in the 71st percentile of its history since 2010. Its 14-day average true range (ATR) is 16.9 USD, 4.57% of price. It has returned -6.38% over 5 days and -4.63% over 60 days. Against the S&P 500, its weekly-return beta +2.06 / correlation +0.64 (52-week); beta +1.83 / correlation +0.65 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.19 (26-week). Next earnings are scheduled for 2026-07-22.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 369.57
change -11.27 (-2.959%)
range (as of 2026-07-20)
range 17.18
close pos 0.8% of range
moving averages (as of 2026-07-20)
20d MA 396.31 price below by -6.75%
50d MA 409.22 price below by -9.69%
200d MA 416.67 price below by -11.30%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-20)
20d stdev 3.789% daily ≈ 60.1% annualized (×√252) (71st pct of own history, since 2010 (4018 obs))
vs easing-2024 avg 1.01× (3.789% vs 3.765% era avg)
ATR (as of 2026-07-20)
ATR(14) 16.90
ATR% 4.57% (59th pct of own history, since 2010 (4024 obs))
range/ATR 101.6%
52-week range (as of 2026-07-20)
high 498.83 (-25.91% from high)
low 297.82 (+24.09% from low)
momentum (as of 2026-07-20)
RSI(14) 39.22 (14th pct of own history, since 2010 (4024 obs))
returns (as of 2026-07-20)
5d return -6.38%
20d return -7.72%
60d return -4.63%
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 3.7646%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +1.83 corr +0.65 (26w)
vs S&P 500 beta +2.06 corr +0.64 (52w)
earnings horizon
next earnings 2026-07-22 (2 days)