On 2026-08-13, Tesla (TSLA) closed at 339.96 USD, up 3.80% on the day. Its 20-day return of -13.07% is in the 13th percentile. It trades at 21.1% of its 52-week range. Its RSI(14) of 47.72 is in the 37th percentile of its history since 2010. Its 20/50/200-day moving averages are 331.07 / 372.71 / 406.63 USD, with price +2.69% / -8.79% / -16.40% against them. Its 52-week range is 297.38–498.83 USD; it closed 31.85% below the high and 14.32% above the low. Its 20-day volatility is 3.969% daily, in the 75th percentile of its history since 2010. Its 14-day average true range (ATR) is 13.73 USD, 4.04% of price. It has returned +6.39% over 5 days and -17.08% over 60 days. Against the S&P 500, its weekly-return beta +2.08 / correlation +0.60 (52-week); beta +2.08 / 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 2026-08-13, prior 2026-08-12)
close 339.96
change +12.45 (+3.801%)
range (as of 2026-08-13)
range 16.40
close pos 89.8% of range
moving averages (as of 2026-08-13)
20d MA 331.07 price above by +2.69%
50d MA 372.71 price below by -8.79%
200d MA 406.63 price below by -16.40%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-13)
20d stdev 3.969% daily ≈ 63.0% annualized (×√252) (75th pct of own history, since 2010 (4036 obs))
vs easing-2024 avg 1.05× (3.969% vs 3.772% era avg)
ATR (as of 2026-08-13)
ATR(14) 13.73
ATR% 4.04% (40th pct of own history, since 2010 (4042 obs))
range/ATR 119.5%
relative volume (as of 2026-08-13)
RVOL 0.89x (today vs 20-day average volume)
pctile 48th pct of own history, since 2010 (4036 obs)
52-week range (as of 2026-08-13)
high 498.83 (-31.85% from high)
low 297.38 (+14.32% from low)
momentum (as of 2026-08-13)
RSI(14) 47.72 (37th pct of own history, since 2010 (4042 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) -13.29 signal -17.57 hist +4.28 (above signal)
returns (as of 2026-08-13)
5d return +6.39%
20d return -13.07%
60d return -17.08%
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 3.7724%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +2.08 corr +0.64 (26w)
vs S&P 500 beta +2.08 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-21 (69 days)