On 2026-08-05, Tesla (TSLA) closed at 321.55 USD, down 1.77% on the day. Its 20-day return of -18.40% is in the 6th percentile. Its RSI(14) of 37.53 is in the 11th percentile of its history since 2010. It trades at 12.0% 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 351.64 / 384.96 / 409.99 USD, with price -8.56% / -16.47% / -21.57% against them. Its 52-week range is 297.38–498.83 USD; it closed 35.54% below the high and 8.13% above the low. Its 20-day volatility is 3.870% daily, in the 73rd percentile of its history since 2010. Its 14-day average true range (ATR) is 15.44 USD, 4.80% of price. It has returned +7.79% over 5 days and -24.93% over 60 days. Against the S&P 500, its weekly-return beta +2.05 / correlation +0.59 (52-week); beta +1.92 / correlation +0.61 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.35 (26-week). Next earnings are scheduled for 2026-10-21.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 321.55
change -5.80 (-1.772%)
range (as of 2026-08-05)
range 6.86
close pos 18.5% of range
moving averages (as of 2026-08-05)
20d MA 351.64 price below by -8.56%
50d MA 384.96 price below by -16.47%
200d MA 409.99 price below by -21.57%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-05)
20d stdev 3.870% daily ≈ 61.4% annualized (×√252) (73rd pct of own history, since 2010 (4030 obs))
vs easing-2024 avg 1.02× (3.870% vs 3.785% era avg)
ATR (as of 2026-08-05)
ATR(14) 15.44
ATR% 4.80% (65th pct of own history, since 2010 (4036 obs))
range/ATR 44.4%
relative volume (as of 2026-08-05)
RVOL 0.69x (today vs 20-day average volume)
pctile 22nd pct of own history, since 2010 (4030 obs)
52-week range (as of 2026-08-05)
high 498.83 (-35.54% from high)
low 297.38 (+8.13% from low)
momentum (as of 2026-08-05)
RSI(14) 37.53 (11th pct of own history, since 2010 (4036 obs))
returns (as of 2026-08-05)
5d return +7.79%
20d return -18.40%
60d return -24.93%
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 3.7847%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +1.92 corr +0.61 (26w)
vs S&P 500 beta +2.05 corr +0.59 (52w)
earnings horizon
next earnings 2026-10-21 (77 days)