On 2026-07-28, Tesla (TSLA) closed at 307.44 USD, down 0.58% on the day. Its RSI(14) of 27.03 is in the 1st percentile of its history since 2010. Its 20-day return of -25.35% is in the 2nd percentile. It trades at 4.8% of its 52-week range. RSI below 30 is conventionally termed oversold. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 379.98 / 397.12 / 413.43 USD, with price -19.09% / -22.58% / -25.64% against them. Its 52-week range is 297.82–498.83 USD; it closed 38.37% below the high and 3.23% above the low. Its 20-day volatility is 4.309% daily, in the 80th percentile of its history since 2010. Its 14-day average true range (ATR) is 17.87 USD, 5.81% of price. It has returned -18.87% over 5 days and -19.44% 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 -0.23 (52-week); -0.31 (26-week). Next earnings are scheduled for 2026-10-21.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 307.44
change -1.78 (-0.576%)
range (as of 2026-07-28)
range 10.46
close pos 64.5% of range
moving averages (as of 2026-07-28)
20d MA 379.98 price below by -19.09%
50d MA 397.12 price below by -22.58%
200d MA 413.43 price below by -25.64%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-28)
20d stdev 4.309% daily ≈ 68.4% annualized (×√252) (80th pct of own history, since 2010 (4024 obs))
vs easing-2024 avg 1.14× (4.309% vs 3.794% era avg)
ATR (as of 2026-07-28)
ATR(14) 17.87
ATR% 5.81% (85th pct of own history, since 2010 (4030 obs))
range/ATR 58.5%
52-week range (as of 2026-07-28)
high 498.83 (-38.37% from high)
low 297.82 (+3.23% from low)
momentum (as of 2026-07-28)
RSI(14) 27.03 (1st pct of own history, since 2010 (4030 obs))
returns (as of 2026-07-28)
5d return -18.87%
20d return -25.35%
60d return -19.44%
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 3.7943%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.31 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
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 (85 days)