On 2026-07-30, Tesla (TSLA) closed at 308.85 USD, up 3.53% on the day. Its 20-day return of -27.38% is in the 2nd percentile. Its RSI(14) of 30.56 is in the 4th percentile of its history since 2010. 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 368.04 / 392.62 / 412.22 USD, with price -16.08% / -21.34% / -25.08% against them. Its 52-week range is 297.38–498.83 USD; it closed 38.09% below the high and 3.86% above the low. Its 20-day volatility is 4.357% daily, in the 81st percentile of its history since 2010. Its 14-day average true range (ATR) is 17.08 USD, 5.53% of price. It has returned -3.39% over 5 days and -21.31% 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 -0.22 (52-week); -0.29 (26-week). Next earnings are scheduled for 2026-10-21.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 308.85
change +10.53 (+3.530%)
range (as of 2026-07-30)
range 9.54
close pos 78.8% of range
moving averages (as of 2026-07-30)
20d MA 368.04 price below by -16.08%
50d MA 392.62 price below by -21.34%
200d MA 412.22 price below by -25.08%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-30)
20d stdev 4.357% daily ≈ 69.2% annualized (×√252) (81st pct of own history, since 2010 (4026 obs))
vs easing-2024 avg 1.15× (4.357% vs 3.793% era avg)
ATR (as of 2026-07-30)
ATR(14) 17.08
ATR% 5.53% (81st pct of own history, since 2010 (4032 obs))
range/ATR 55.8%
relative volume (as of 2026-07-30)
RVOL 0.88x (today vs 20-day average volume)
pctile 47th pct of own history, since 2010 (4026 obs)
52-week range (as of 2026-07-30)
high 498.83 (-38.09% from high)
low 297.38 (+3.86% from low)
momentum (as of 2026-07-30)
RSI(14) 30.56 (4th pct of own history, since 2010 (4032 obs))
returns (as of 2026-07-30)
5d return -3.39%
20d return -27.38%
60d return -21.31%
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 3.7928%
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 2026-07-30)
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 (83 days)