On 2026-07-27, Tesla (TSLA) closed at 309.22 USD, down 1.22% on the day. Its RSI(14) of 27.34 is in the 1st percentile of its history since 2010. Its 20-day return of -18.56% is in the 5th percentile. It trades at 5.7% 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 385.2 / 399.84 / 414.09 USD, with price -19.72% / -22.66% / -25.33% against them. Its 52-week range is 297.82–498.83 USD; it closed 38.01% below the high and 3.83% above the low. Its 20-day volatility is 4.837% daily, in the 88th percentile of its history since 2010. Its 14-day average true range (ATR) is 18.44 USD, 5.96% of price. It has returned -16.33% over 5 days and -17.05% over 60 days. Against the S&P 500, its weekly-return beta +2.18 / correlation +0.61 (52-week); beta +1.98 / correlation +0.60 (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 2026-07-27, prior 2026-07-24)
close 309.22
change -3.81 (-1.217%)
range (as of 2026-07-27)
range 12.72
close pos 38.8% of range
moving averages (as of 2026-07-27)
20d MA 385.20 price below by -19.72%
50d MA 399.84 price below by -22.66%
200d MA 414.09 price below by -25.33%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-27)
20d stdev 4.837% daily ≈ 76.8% annualized (×√252) (88th pct of own history, since 2010 (4023 obs))
vs easing-2024 avg 1.27× (4.837% vs 3.797% era avg)
ATR (as of 2026-07-27)
ATR(14) 18.44
ATR% 5.96% (87th pct of own history, since 2010 (4029 obs))
range/ATR 69.0%
52-week range (as of 2026-07-27)
high 498.83 (-38.01% from high)
low 297.82 (+3.83% from low)
momentum (as of 2026-07-27)
RSI(14) 27.34 (1st pct of own history, since 2010 (4029 obs))
returns (as of 2026-07-27)
5d return -16.33%
20d return -18.56%
60d return -17.05%
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 3.7972%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.29 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +1.98 corr +0.60 (26w)
vs S&P 500 beta +2.18 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-21 (86 days)