On 2026-07-29, Tesla (TSLA) closed at 298.32 USD, down 2.97% on the day. It trades at 0.5% of its 52-week range. Its RSI(14) of 25.42 is in the 1st percentile of its history since 2010. Its 20-day return of -29.07% is in the 1st percentile. 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 373.87 / 394.64 / 412.75 USD, with price -20.21% / -24.41% / -27.72% against them. Its 52-week range is 297.38–498.83 USD; it closed 40.20% below the high and 0.32% above the low. Its 20-day volatility is 4.242% daily, in the 79th percentile of its history since 2010. Its 14-day average true range (ATR) is 17.43 USD, 5.84% of price. It has returned -20.24% over 5 days and -23.67% over 60 days. Against the S&P 500, its weekly-return beta +2.19 / correlation +0.61 (52-week); beta +1.99 / correlation +0.61 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.22 (52-week); -0.29 (26-week). Next earnings are scheduled for 2026-10-21.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 298.32
change -9.12 (-2.966%)
range (as of 2026-07-29)
range 11.68
close pos 8.0% of range
moving averages (as of 2026-07-29)
20d MA 373.87 price below by -20.21%
50d MA 394.64 price below by -24.41%
200d MA 412.75 price below by -27.72%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-29)
20d stdev 4.242% daily ≈ 67.3% annualized (×√252) (79th pct of own history, since 2010 (4025 obs))
vs easing-2024 avg 1.12× (4.242% vs 3.793% era avg)
ATR (as of 2026-07-29)
ATR(14) 17.43
ATR% 5.84% (85th pct of own history, since 2010 (4031 obs))
range/ATR 67.0%
relative volume (as of 2026-07-29)
RVOL 0.91x (today vs 20-day average volume)
pctile 52nd pct of own history, since 2010 (4025 obs)
52-week range (as of 2026-07-29)
high 498.83 (-40.20% from high)
low 297.38 (+0.32% from low)
momentum (as of 2026-07-29)
RSI(14) 25.42 (1st pct of own history, since 2010 (4031 obs))
returns (as of 2026-07-29)
5d return -20.24%
20d return -29.07%
60d return -23.67%
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 3.7933%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.29 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +1.99 corr +0.61 (26w)
vs S&P 500 beta +2.19 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-21 (84 days)