On 2026-08-12, Tesla (TSLA) closed at 327.51 USD, down 1.59% on the day. Its 20-day return of -16.97% is in the 7th percentile. It trades at 15.0% of its 52-week range. Its RSI(14) of 41.42 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 333.62 / 374.39 / 407.1 USD, with price -1.83% / -12.52% / -19.55% against them. Its 52-week range is 297.38–498.83 USD; it closed 34.34% below the high and 10.13% above the low. Its 20-day volatility is 3.830% daily, in the 72nd percentile of its history since 2010. Its 14-day average true range (ATR) is 13.52 USD, 4.13% of price. It has returned +1.85% over 5 days and -22.44% over 60 days. Against the S&P 500, its weekly-return beta +2.07 / correlation +0.60 (52-week); beta +2.07 / correlation +0.65 (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 2026-08-12, prior 2026-08-11)
close 327.51
change -5.30 (-1.593%)
range (as of 2026-08-12)
range 11.86
close pos 32.6% of range
moving averages (as of 2026-08-12)
20d MA 333.62 price below by -1.83%
50d MA 374.39 price below by -12.52%
200d MA 407.10 price below by -19.55%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-12)
20d stdev 3.830% daily ≈ 60.8% annualized (×√252) (72nd pct of own history, since 2010 (4035 obs))
vs easing-2024 avg 1.02× (3.830% vs 3.773% era avg)
ATR (as of 2026-08-12)
ATR(14) 13.52
ATR% 4.13% (43rd pct of own history, since 2010 (4041 obs))
range/ATR 87.7%
relative volume (as of 2026-08-12)
RVOL 0.73x (today vs 20-day average volume)
pctile 27th pct of own history, since 2010 (4035 obs)
52-week range (as of 2026-08-12)
high 498.83 (-34.34% from high)
low 297.38 (+10.13% from low)
momentum (as of 2026-08-12)
RSI(14) 41.42 (19th pct of own history, since 2010 (4041 obs))
returns (as of 2026-08-12)
5d return +1.85%
20d return -16.97%
60d return -22.44%
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 3.7725%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +2.07 corr +0.65 (26w)
vs S&P 500 beta +2.07 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-21 (70 days)