On 2026-08-03, Tesla (TSLA) closed at 322.08 USD, up 3.49% on the day. Its 20-day return of -23.27% is in the 3rd percentile. Its RSI(14) of 36.83 is in the 10th percentile of its history since 2010. It trades at 12.3% 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 359.05 / 388.86 / 411.06 USD, with price -10.30% / -17.17% / -21.65% against them. Its 52-week range is 297.38–498.83 USD; it closed 35.43% below the high and 8.31% above the low. Its 20-day volatility is 3.883% daily, in the 73rd percentile of its history since 2010. Its 14-day average true range (ATR) is 16.64 USD, 5.17% of price. It has returned +4.16% over 5 days and -19.22% over 60 days. Against the S&P 500, its weekly-return beta +2.11 / correlation +0.59 (52-week); beta +1.98 / correlation +0.61 (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 2026-08-03, prior 2026-07-31)
close 322.08
change +10.87 (+3.493%)
range (as of 2026-08-03)
range 14.23
close pos 81.9% of range
moving averages (as of 2026-08-03)
20d MA 359.05 price below by -10.30%
50d MA 388.86 price below by -17.17%
200d MA 411.06 price below by -21.65%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-03)
20d stdev 3.883% daily ≈ 61.6% annualized (×√252) (73rd pct of own history, since 2010 (4028 obs))
vs easing-2024 avg 1.02× (3.883% vs 3.789% era avg)
ATR (as of 2026-08-03)
ATR(14) 16.64
ATR% 5.17% (74th pct of own history, since 2010 (4034 obs))
range/ATR 85.5%
relative volume (as of 2026-08-03)
RVOL 0.91x (today vs 20-day average volume)
pctile 51st pct of own history, since 2010 (4028 obs)
52-week range (as of 2026-08-03)
high 498.83 (-35.43% from high)
low 297.38 (+8.31% from low)
momentum (as of 2026-08-03)
RSI(14) 36.83 (10th pct of own history, since 2010 (4034 obs))
returns (as of 2026-08-03)
5d return +4.16%
20d return -23.27%
60d return -19.22%
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 3.7893%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.31 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +1.98 corr +0.61 (26w)
vs S&P 500 beta +2.11 corr +0.59 (52w)
earnings horizon
next earnings 2026-10-21 (79 days)