On 2026-08-10, Tesla (TSLA) closed at 330.88 USD, up 0.70% on the day. Its 20-day return of -16.18% is in the 8th percentile. It trades at 16.6% of its 52-week range. Its RSI(14) of 42.52 is in the 22nd 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 340.14 / 378.22 / 408.24 USD, with price -2.72% / -12.52% / -18.95% against them. Its 52-week range is 297.38–498.83 USD; it closed 33.67% below the high and 11.27% above the low. Its 20-day volatility is 3.823% daily, in the 72nd percentile of its history since 2010. Its 14-day average true range (ATR) is 14.18 USD, 4.29% of price. It has returned +2.73% over 5 days and -25.69% over 60 days. Against the S&P 500, its weekly-return beta +2.07 / correlation +0.60 (52-week); beta +2.06 / correlation +0.64 (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 2026-08-10, prior 2026-08-07)
close 330.88
change +2.30 (+0.700%)
range (as of 2026-08-10)
range 5.90
close pos 80.2% of range
moving averages (as of 2026-08-10)
20d MA 340.14 price below by -2.72%
50d MA 378.22 price below by -12.52%
200d MA 408.24 price below by -18.95%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-10)
20d stdev 3.823% daily ≈ 60.7% annualized (×√252) (72nd pct of own history, since 2010 (4033 obs))
vs easing-2024 avg 1.01× (3.823% vs 3.778% era avg)
ATR (as of 2026-08-10)
ATR(14) 14.18
ATR% 4.29% (50th pct of own history, since 2010 (4039 obs))
range/ATR 41.6%
relative volume (as of 2026-08-10)
RVOL 0.62x (today vs 20-day average volume)
pctile 14th pct of own history, since 2010 (4033 obs)
52-week range (as of 2026-08-10)
high 498.83 (-33.67% from high)
low 297.38 (+11.27% from low)
momentum (as of 2026-08-10)
RSI(14) 42.52 (22nd pct of own history, since 2010 (4039 obs))
returns (as of 2026-08-10)
5d return +2.73%
20d return -16.18%
60d return -25.69%
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 3.7777%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +2.06 corr +0.64 (26w)
vs S&P 500 beta +2.07 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-21 (72 days)