On 2026-07-23, Tesla (TSLA) closed at 319.69 USD, down 14.52% on the day. Its RSI(14) of 29.10 is in the 2nd percentile of its history since 2010. Its 20-day return of -14.87% is in the 9th percentile. It trades at 10.9% 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 391.83 / 404.97 / 415.41 USD, with price -18.41% / -21.06% / -23.04% against them. Its 52-week range is 297.82–498.83 USD; it closed 35.91% below the high and 7.34% above the low. Its 20-day volatility is 4.852% daily, in the 88th percentile of its history since 2010. Its 14-day average true range (ATR) is 19.07 USD, 5.97% of price. It has returned -18.25% over 5 days and -15.58% over 60 days. Against the S&P 500, its weekly-return beta +2.15 / correlation +0.62 (52-week); beta +1.96 / correlation +0.61 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.21 (52-week); -0.29 (26-week). Next earnings are scheduled for 2026-10-21.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 319.69
change -54.32 (-14.524%)
range (as of 2026-07-23)
range 26.37
close pos 15.0% of range
moving averages (as of 2026-07-23)
20d MA 391.83 price below by -18.41%
50d MA 404.97 price below by -21.06%
200d MA 415.41 price below by -23.04%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-23)
20d stdev 4.852% daily ≈ 77.0% annualized (×√252) (88th pct of own history, since 2010 (4021 obs))
vs easing-2024 avg 1.28× (4.852% vs 3.802% era avg)
ATR (as of 2026-07-23)
ATR(14) 19.07
ATR% 5.97% (87th pct of own history, since 2010 (4027 obs))
range/ATR 138.3%
52-week range (as of 2026-07-23)
high 498.83 (-35.91% from high)
low 297.82 (+7.34% from low)
momentum (as of 2026-07-23)
RSI(14) 29.10 (2nd pct of own history, since 2010 (4027 obs))
returns (as of 2026-07-23)
5d return -18.25%
20d return -14.87%
60d return -15.58%
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 3.8018%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.29 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +1.96 corr +0.61 (26w)
vs S&P 500 beta +2.15 corr +0.62 (52w)
earnings horizon
next earnings 2026-10-21 (90 days)