On 2026-08-06, Tesla (TSLA) closed at 319.53 USD, down 0.63% on the day. Its 20-day return of -21.40% is in the 4th percentile. Its RSI(14) of 36.94 is in the 10th percentile of its history since 2010. It trades at 11.0% 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 347.29 / 382.68 / 409.39 USD, with price -7.99% / -16.50% / -21.95% against them. Its 52-week range is 297.38–498.83 USD; it closed 35.94% below the high and 7.45% above the low. Its 20-day volatility is 3.749% daily, in the 70th percentile of its history since 2010. Its 14-day average true range (ATR) is 14.87 USD, 4.65% of price. It has returned +3.46% over 5 days and -28.20% 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 -0.23 (52-week); -0.34 (26-week). Next earnings are scheduled for 2026-10-21.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 319.53
change -2.02 (-0.628%)
range (as of 2026-08-06)
range 7.48
close pos 53.6% of range
moving averages (as of 2026-08-06)
20d MA 347.29 price below by -7.99%
50d MA 382.68 price below by -16.50%
200d MA 409.39 price below by -21.95%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-06)
20d stdev 3.749% daily ≈ 59.5% annualized (×√252) (70th pct of own history, since 2010 (4031 obs))
vs easing-2024 avg 0.99× (3.749% vs 3.782% era avg)
ATR (as of 2026-08-06)
ATR(14) 14.87
ATR% 4.65% (61st pct of own history, since 2010 (4037 obs))
range/ATR 50.3%
relative volume (as of 2026-08-06)
RVOL 0.63x (today vs 20-day average volume)
pctile 16th pct of own history, since 2010 (4031 obs)
52-week range (as of 2026-08-06)
high 498.83 (-35.94% from high)
low 297.38 (+7.45% from low)
momentum (as of 2026-08-06)
RSI(14) 36.94 (10th pct of own history, since 2010 (4037 obs))
returns (as of 2026-08-06)
5d return +3.46%
20d return -21.40%
60d return -28.20%
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 3.7819%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
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 (76 days)