On 2026-08-07, Tesla (TSLA) closed at 328.58 USD, up 2.83% on the day. Its 20-day return of -19.42% is in the 5th percentile. It trades at 15.5% of its 52-week range. Its RSI(14) of 41.41 is in the 19th percentile of its history since 2010. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 343.33 / 380.44 / 408.8 USD, with price -4.30% / -13.63% / -19.62% against them. Its 52-week range is 297.38–498.83 USD; it closed 34.13% below the high and 10.49% above the low. Its 20-day volatility is 3.841% daily, in the 72nd percentile of its history since 2010. Its 14-day average true range (ATR) is 14.82 USD, 4.51% of price. It has returned +5.58% over 5 days and -24.19% over 60 days. Against the S&P 500, its weekly-return beta +2.07 / correlation +0.60 (52-week); beta +1.96 / 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); -0.33 (26-week). Next earnings are scheduled for 2026-10-21.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 328.58
change +9.05 (+2.832%)
range (as of 2026-08-07)
range 12.48
close pos 58.7% of range
moving averages (as of 2026-08-07)
20d MA 343.33 price below by -4.30%
50d MA 380.44 price below by -13.63%
200d MA 408.80 price below by -19.62%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-07)
20d stdev 3.841% daily ≈ 61.0% annualized (×√252) (72nd pct of own history, since 2010 (4032 obs))
vs easing-2024 avg 1.02× (3.841% vs 3.780% era avg)
ATR (as of 2026-08-07)
ATR(14) 14.82
ATR% 4.51% (57th pct of own history, since 2010 (4038 obs))
range/ATR 84.2%
relative volume (as of 2026-08-07)
RVOL 1.01x (today vs 20-day average volume)
pctile 62nd pct of own history, since 2010 (4032 obs)
52-week range (as of 2026-08-07)
high 498.83 (-34.13% from high)
low 297.38 (+10.49% from low)
momentum (as of 2026-08-07)
RSI(14) 41.41 (19th pct of own history, since 2010 (4038 obs))
returns (as of 2026-08-07)
5d return +5.58%
20d return -19.42%
60d return -24.19%
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 3.7805%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +1.96 corr +0.62 (26w)
vs S&P 500 beta +2.07 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-21 (75 days)