On 2026-07-21, Tesla (TSLA) closed at 378.93 USD, up 2.53% on the day. Its RSI(14) of 43.27 is in the 23rd percentile of its history since 2010. Its 20-day return of -6.45% is in the 27th percentile. It trades at 40.4% 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 395 / 408.56 / 416.27 USD, with price -4.07% / -7.25% / -8.97% against them. Its 52-week range is 297.82–498.83 USD; it closed 24.04% below the high and 27.23% above the low. Its 20-day volatility is 3.830% daily, in the 72nd percentile of its history since 2010. Its 14-day average true range (ATR) is 16.73 USD, 4.42% of price. It has returned -4.35% over 5 days and +1.39% over 60 days. Against the S&P 500, its weekly-return beta +2.04 / correlation +0.64 (52-week); beta +1.82 / correlation +0.65 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.13 (52-week); -0.19 (26-week). Next earnings are scheduled for 2026-07-22.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 378.93
change +9.36 (+2.533%)
range (as of 2026-07-21)
range 14.09
close pos 63.5% of range
moving averages (as of 2026-07-21)
20d MA 395.00 price below by -4.07%
50d MA 408.56 price below by -7.25%
200d MA 416.27 price below by -8.97%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-21)
20d stdev 3.830% daily ≈ 60.8% annualized (×√252) (72nd pct of own history, since 2010 (4019 obs))
vs easing-2024 avg 1.02× (3.830% vs 3.763% era avg)
ATR (as of 2026-07-21)
ATR(14) 16.73
ATR% 4.42% (54th pct of own history, since 2010 (4025 obs))
range/ATR 84.2%
52-week range (as of 2026-07-21)
high 498.83 (-24.04% from high)
low 297.82 (+27.23% from low)
momentum (as of 2026-07-21)
RSI(14) 43.27 (23rd pct of own history, since 2010 (4025 obs))
returns (as of 2026-07-21)
5d return -4.35%
20d return -6.45%
60d return +1.39%
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 3.7629%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +1.82 corr +0.65 (26w)
vs S&P 500 beta +2.04 corr +0.64 (52w)
earnings horizon
next earnings 2026-07-22 (1 day)