On 2026-07-22, Tesla (TSLA) closed at 374.01 USD, down 1.30% on the day. Its RSI(14) of 41.70 is in the 20th percentile of its history since 2010. It trades at 37.9% of its 52-week range. Its 20-day return of -1.99% is in the 39th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 394.62 / 407.47 / 415.96 USD, with price -5.22% / -8.21% / -10.09% against them. Its 52-week range is 297.82–498.83 USD; it closed 25.02% below the high and 25.58% above the low. Its 20-day volatility is 3.615% daily, in the 67th percentile of its history since 2010. Its 14-day average true range (ATR) is 16.06 USD, 4.29% of price. It has returned -5.18% over 5 days and -0.61% 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 2026-10-21.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-07-22, prior 2026-07-21)
close 374.01
change -4.92 (-1.298%)
range (as of 2026-07-22)
range 7.27
close pos 15.3% of range
moving averages (as of 2026-07-22)
20d MA 394.62 price below by -5.22%
50d MA 407.47 price below by -8.21%
200d MA 415.96 price below by -10.09%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-22)
20d stdev 3.615% daily ≈ 57.4% annualized (×√252) (67th pct of own history, since 2010 (4020 obs))
vs easing-2024 avg 0.96× (3.615% vs 3.760% era avg)
ATR (as of 2026-07-22)
ATR(14) 16.06
ATR% 4.29% (50th pct of own history, since 2010 (4026 obs))
range/ATR 45.3%
52-week range (as of 2026-07-22)
high 498.83 (-25.02% from high)
low 297.82 (+25.58% from low)
momentum (as of 2026-07-22)
RSI(14) 41.70 (20th pct of own history, since 2010 (4026 obs))
returns (as of 2026-07-22)
5d return -5.18%
20d return -1.99%
60d return -0.61%
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 3.7604%
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 2026-07-22)
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 2026-10-21 (91 days)