On 2026-08-17, Tesla (TSLA) closed at 339.3 USD, down 0.87% on the day. It trades at 20.8% of its 52-week range. Its 20-day return of -8.19% is in the 23rd percentile. Its RSI(14) of 47.44 is in the 36th percentile of its history since 2010. Its RSI last entered overbought 96 days ago (2026-05-13) and oversold 25 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 327.63 / 369.5 / 405.47 USD, with price +3.56% / -8.17% / -16.32% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 297.38–498.83 USD; it closed 31.98% below the high and 14.10% above the low. The high was set 238 days ago (2025-12-22) and the low 19 days ago (2026-07-29). It is 31.98% below its all-time high, set 238 days ago (2025-12-22). Its 20-day volatility is 3.907% daily, in the 74th percentile of its history since 2010. Its realized volatility across horizons is 5-day 2.073%, 20-day 3.907%, 60-day 3.497%, and 120-day 3.073% daily. Its 14-day average true range (ATR) is 13.46 USD, 3.97% of price. It has returned +2.54% over 5 days, +5.35% over 10 days, -8.19% over 20 days, -18.68% over 60 days, -17.12% over 120 days, and +1.11% over 252 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). Relative to the S&P 500, it has returned -12.24% (20-day), -22.88% (60-day), and -18.63% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.35 (26-week). Next earnings are scheduled for 2026-10-21.
=== TESLA (TSLA) (USD) [as of 2026-08-17 · 1d behind 2026-08-18] ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 339.30
change -2.97 (-0.868%)
range (as of 2026-08-17)
range 7.97
close pos 22.8% of range
moving averages (as of 2026-08-17)
20d MA 327.63 price above by +3.56%
50d MA 369.50 price below by -8.17%
200d MA 405.47 price below by -16.32%
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-25 (53d ago)
20d MA last crossed below 200d MA: 2026-06-15 (63d ago)
50d MA last crossed below 200d MA: 2026-04-09 (130d ago)
volatility (as of 2026-08-17)
20d stdev 3.907% daily ≈ 62.0% annualized (×√252) (74th pct of own history, since 2010 (4038 obs))
term struct 5d 2.073% · 20d 3.907% · 60d 3.497% · 120d 3.073% daily
vs easing-2024 avg 1.04× (3.907% vs 3.767% era avg)
ATR (as of 2026-08-17)
ATR(14) 13.46
ATR% 3.97% (38th pct of own history, since 2010 (4044 obs))
range/ATR 59.2%
relative volume (as of 2026-08-17)
RVOL 0.65x (today vs 20-day average volume)
pctile 18th pct of own history, since 2010 (4038 obs)
52-week range (as of 2026-08-17)
high 498.83 (-31.98% from high) [2025-12-22, 238d ago]
low 297.38 (+14.10% from low) [2026-07-29, 19d ago]
drawdown -31.98% from all-time high, 238d ago (2025-12-22)
momentum (as of 2026-08-17)
RSI(14) 47.44 (36th pct of own history, since 2010 (4044 obs))
last overbought 96d ago (2026-05-13)
last oversold 25d ago (2026-07-23)
MACD (as of 2026-08-17)
MACD(12,26,9) -9.98 (above signal) signal -15.06 hist +5.08
returns (as of 2026-08-17)
5d return +2.54%
10d return +5.35%
20d return -8.19%
60d return -18.68%
120d return -17.12%
252d return +1.11%
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 2026-08-17)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +2.06 corr +0.64 (26w)
vs S&P 500 beta +2.07 corr +0.60 (52w)
vs S&P 500 -12.24% rel (20d return)
vs S&P 500 -22.88% rel (60d return)
vs S&P 500 -18.63% rel (252d return)
vs Nasdaq 100 beta +1.45 corr +0.69 (26w)
vs Nasdaq 100 beta +1.53 corr +0.67 (52w)
vs Nasdaq 100 -13.05% rel (20d return)
vs Nasdaq 100 -21.03% rel (60d return)
vs Nasdaq 100 -24.75% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.42 corr +0.69 (26w)
vs XLY (Consumer Discretionary) beta +1.53 corr +0.70 (52w)
earnings horizon
next earnings 2026-10-21 (64 days)