On 2026-07-31, Tesla (TSLA) closed at 311.21 USD, up 0.76% on the day. Its RSI(14) of 31.70 is in the 4th percentile of its history since 2010. Its 20-day return of -20.90% is in the 4th percentile. It trades at 6.9% 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 363.93 / 390.76 / 411.6 USD, with price -14.49% / -20.36% / -24.39% against them. Its 52-week range is 297.38–498.83 USD; it closed 37.61% below the high and 4.65% above the low. Its 20-day volatility is 4.145% daily, in the 78th percentile of its history since 2010. Its 14-day average true range (ATR) is 16.83 USD, 5.41% of price. It has returned -0.58% over 5 days and -20.07% over 60 days. Against the S&P 500, its weekly-return beta +2.17 / correlation +0.61 (52-week); beta +1.97 / 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); -0.30 (26-week). Next earnings are scheduled for 2026-10-21.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 311.21
change +2.36 (+0.764%)
range (as of 2026-07-31)
range 13.53
close pos 68.3% of range
moving averages (as of 2026-07-31)
20d MA 363.93 price below by -14.49%
50d MA 390.76 price below by -20.36%
200d MA 411.60 price below by -24.39%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-31)
20d stdev 4.145% daily ≈ 65.8% annualized (×√252) (78th pct of own history, since 2010 (4027 obs))
vs easing-2024 avg 1.09× (4.145% vs 3.790% era avg)
ATR (as of 2026-07-31)
ATR(14) 16.83
ATR% 5.41% (79th pct of own history, since 2010 (4033 obs))
range/ATR 80.4%
relative volume (as of 2026-07-31)
RVOL 0.85x (today vs 20-day average volume)
pctile 43rd pct of own history, since 2010 (4027 obs)
52-week range (as of 2026-07-31)
high 498.83 (-37.61% from high)
low 297.38 (+4.65% from low)
momentum (as of 2026-07-31)
RSI(14) 31.70 (4th pct of own history, since 2010 (4033 obs))
returns (as of 2026-07-31)
5d return -0.58%
20d return -20.90%
60d return -20.07%
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 3.7899%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +1.97 corr +0.60 (26w)
vs S&P 500 beta +2.17 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-21 (82 days)