On 2026-08-14, Tesla (TSLA) closed at 342.27 USD, up 0.68% on the day. Its 20-day return of -10.13% is in the 18th percentile. It trades at 22.3% of its 52-week range. Its RSI(14) of 48.82 is in the 41st percentile of its history since 2010. Its RSI last entered overbought 93 days ago (2026-05-13) and oversold 22 days ago (2026-07-23). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 329.14 / 371.09 / 406.08 USD, with price +3.99% / -7.77% / -15.71% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 297.38–498.83 USD; it closed 31.39% below the high and 15.10% above the low. The high was set 235 days ago (2025-12-22) and the low 16 days ago (2026-07-29). It is 31.39% below its all-time high, set 235 days ago (2025-12-22). Its 20-day volatility is 3.950% daily, in the 75th percentile of its history since 2010. Its realized volatility across horizons is 5-day 1.923%, 20-day 3.950%, 60-day 3.526%, and 120-day 3.081% daily. Its 14-day average true range (ATR) is 13.88 USD, 4.06% of price. It has returned +4.17% over 5 days, +9.98% over 10 days, -10.13% over 20 days, -15.30% over 60 days, -14.40% over 120 days, and +0.85% over 252 days. Against the S&P 500, its weekly-return beta +2.07 / correlation +0.60 (52-week); beta +2.07 / correlation +0.64 (26-week). Relative to the S&P 500, it has returned -14.53% (20-day), -21.18% (60-day), and -19.55% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.36 (26-week). Next earnings are scheduled for 2026-10-21.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 342.27
change +2.31 (+0.679%)
range (as of 2026-08-14)
range 15.93
close pos 43.6% of range
moving averages (as of 2026-08-14)
20d MA 329.14 price above by +3.99%
50d MA 371.09 price below by -7.77%
200d MA 406.08 price below by -15.71%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-14)
20d stdev 3.950% daily ≈ 62.7% annualized (×√252) (75th pct of own history, since 2010 (4037 obs))
term struct 5d 1.923% · 20d 3.950% · 60d 3.526% · 120d 3.081% daily
vs easing-2024 avg 1.05× (3.950% vs 3.770% era avg)
ATR (as of 2026-08-14)
ATR(14) 13.88
ATR% 4.06% (41st pct of own history, since 2010 (4043 obs))
range/ATR 114.7%
relative volume (as of 2026-08-14)
RVOL 1.16x (today vs 20-day average volume)
pctile 75th pct of own history, since 2010 (4037 obs)
52-week range (as of 2026-08-14)
high 498.83 (-31.39% from high) [2025-12-22, 235d ago]
low 297.38 (+15.10% from low) [2026-07-29, 16d ago]
drawdown -31.39% from all-time high, 235d ago (2025-12-22)
momentum (as of 2026-08-14)
RSI(14) 48.82 (41st pct of own history, since 2010 (4043 obs))
last overbought 93d ago (2026-05-13)
last oversold 22d ago (2026-07-23)
MACD (as of 2026-08-14)
MACD(12,26,9) -11.37 (above signal) signal -16.33 hist +4.96
returns (as of 2026-08-14)
5d return +4.17%
10d return +9.98%
20d return -10.13%
60d return -15.30%
120d return -14.40%
252d return +0.85%
volatility by rate-era
ZIRP-2009 3.48% (from 2010-06-29)
tightening-2015 2.84%
ZIRP-2019 4.23%
tightening-2022 3.83%
easing-2024 3.77%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +2.07 corr +0.64 (26w)
vs S&P 500 beta +2.07 corr +0.60 (52w)
vs S&P 500 -14.53% rel (20d return)
vs S&P 500 -21.18% rel (60d return)
vs S&P 500 -19.55% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.42 corr +0.68 (26w)
vs XLY (Consumer Discretionary) beta +1.53 corr +0.70 (52w)
earnings horizon
next earnings 2026-10-21 (68 days)