On 2026-08-11, Tesla (TSLA) closed at 332.81 USD, up 0.58% on the day. Its 20-day return of -16.00% is in the 8th percentile. It trades at 17.6% of its 52-week range. Its RSI(14) of 43.49 is in the 24th 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 336.97 / 376.16 / 407.71 USD, with price -1.23% / -11.52% / -18.37% against them. Its 52-week range is 297.38–498.83 USD; it closed 33.28% below the high and 11.91% above the low. Its 20-day volatility is 3.827% daily, in the 72nd percentile of its history since 2010. Its 14-day average true range (ATR) is 13.65 USD, 4.10% of price. It has returned +1.67% over 5 days and -24.92% over 60 days. Against the S&P 500, its weekly-return beta +2.06 / correlation +0.60 (52-week); beta +2.04 / 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 2026-08-11, prior 2026-08-10)
close 332.81
change +1.93 (+0.583%)
range (as of 2026-08-11)
range 6.67
close pos 49.2% of range
moving averages (as of 2026-08-11)
20d MA 336.97 price below by -1.23%
50d MA 376.16 price below by -11.52%
200d MA 407.71 price below by -18.37%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-11)
20d stdev 3.827% daily ≈ 60.7% annualized (×√252) (72nd pct of own history, since 2010 (4034 obs))
vs easing-2024 avg 1.01× (3.827% vs 3.775% era avg)
ATR (as of 2026-08-11)
ATR(14) 13.65
ATR% 4.10% (42nd pct of own history, since 2010 (4040 obs))
range/ATR 48.9%
relative volume (as of 2026-08-11)
RVOL 0.60x (today vs 20-day average volume)
pctile 12th pct of own history, since 2010 (4034 obs)
52-week range (as of 2026-08-11)
high 498.83 (-33.28% from high)
low 297.38 (+11.91% from low)
momentum (as of 2026-08-11)
RSI(14) 43.49 (24th pct of own history, since 2010 (4040 obs))
returns (as of 2026-08-11)
5d return +1.67%
20d return -16.00%
60d return -24.92%
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 3.7748%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +2.04 corr +0.64 (26w)
vs S&P 500 beta +2.06 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-21 (71 days)