On 2026-08-04, Tesla (TSLA) closed at 327.35 USD, up 1.64% on the day. Its 20-day return of -18.75% is in the 5th percentile. Its RSI(14) of 39.21 is in the 14th percentile of its history since 2010. It trades at 14.9% 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 355.27 / 387.05 / 410.52 USD, with price -7.86% / -15.42% / -20.26% against them. Its 52-week range is 297.38–498.83 USD; it closed 34.38% below the high and 10.08% above the low. Its 20-day volatility is 3.875% daily, in the 73rd percentile of its history since 2010. Its 14-day average true range (ATR) is 16.08 USD, 4.91% of price. It has returned +6.48% over 5 days and -20.51% over 60 days. Against the S&P 500, its weekly-return beta +2.08 / correlation +0.60 (52-week); beta +1.97 / correlation +0.62 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.34 (26-week). Next earnings are scheduled for 2026-10-21.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 327.35
change +5.27 (+1.636%)
range (as of 2026-08-04)
range 8.78
close pos 74.7% of range
moving averages (as of 2026-08-04)
20d MA 355.27 price below by -7.86%
50d MA 387.05 price below by -15.42%
200d MA 410.52 price below by -20.26%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-04)
20d stdev 3.875% daily ≈ 61.5% annualized (×√252) (73rd pct of own history, since 2010 (4029 obs))
vs easing-2024 avg 1.02× (3.875% vs 3.787% era avg)
ATR (as of 2026-08-04)
ATR(14) 16.08
ATR% 4.91% (68th pct of own history, since 2010 (4035 obs))
range/ATR 54.6%
relative volume (as of 2026-08-04)
RVOL 0.83x (today vs 20-day average volume)
pctile 40th pct of own history, since 2010 (4029 obs)
52-week range (as of 2026-08-04)
high 498.83 (-34.38% from high)
low 297.38 (+10.08% from low)
momentum (as of 2026-08-04)
RSI(14) 39.21 (14th pct of own history, since 2010 (4035 obs))
returns (as of 2026-08-04)
5d return +6.48%
20d return -18.75%
60d return -20.51%
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 3.7869%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +1.97 corr +0.62 (26w)
vs S&P 500 beta +2.08 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-21 (78 days)