On 2026-08-19, Tesla (TSLA) closed at 351.12 USD, up 4.23% on the day. It trades at 26.7% of its 52-week range. Its 20-day return of -6.12% is in the 28th percentile. Its RSI(14) of 53.43 is in the 56th percentile of its history since 2010. Its RSI last entered overbought 98 days ago (2026-05-13) and oversold 27 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 324.38 / 367.26 / 404.41 USD, with price +8.24% / -4.40% / -13.18% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 297.38–498.83 USD; it closed 29.61% below the high and 18.07% above the low. The high was set 240 days ago (2025-12-22) and the low 21 days ago (2026-07-29). It is 29.61% below its all-time high, set 240 days ago (2025-12-22). Its 20-day volatility is 3.985% daily, in the 75th percentile of its history since 2010. Its realized volatility across horizons is 5-day 2.445%, 20-day 3.985%, 60-day 3.534%, and 120-day 3.088% daily. Its 14-day average true range (ATR) is 13.37 USD, 3.81% of price. It has returned +7.21% over 5 days, +9.20% over 10 days, -6.12% over 20 days, -17.58% over 60 days, -14.06% over 120 days, and +4.76% over 252 days. Against the S&P 500, its weekly-return beta +2.03 / correlation +0.59 (52-week); beta +1.99 / correlation +0.62 (26-week). Relative to the S&P 500, it has returned -8.91% (20-day), -20.72% (60-day), and -14.76% (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) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 351.12
change +14.25 (+4.230%)
range (as of 2026-08-19)
range 15.92
close pos 96.9% of range
moving averages (as of 2026-08-19)
20d MA 324.38 price above by +8.24%
50d MA 367.26 price below by -4.40%
200d MA 404.41 price below by -13.18%
200d MA slope -2.78% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-25 (55d ago)
20d MA last crossed below 200d MA: 2026-06-15 (65d ago)
50d MA last crossed below 200d MA: 2026-04-09 (132d ago)
volatility (as of 2026-08-19)
20d stdev 3.985% daily ≈ 63.3% annualized (×√252) (75th pct of own history, since 2010 (4040 obs))
5d vol 2.445% daily (44th pct of own history, since 2010 (4055 obs))
60d vol 3.534% daily (60th pct of own history, since 2010 (4000 obs))
120d vol 3.088% daily (40th pct of own history, since 2010 (3940 obs))
vs easing-2024 avg 1.06× (3.985% vs 3.765% era avg)
ATR (as of 2026-08-19)
ATR(14) 13.37
ATR% 3.81% (32nd pct of own history, since 2010 (4046 obs))
range/ATR 119.1%
relative volume (as of 2026-08-19)
RVOL 0.90x (today vs 20-day average volume)
pctile 50th pct of own history, since 2010 (4040 obs)
52-week range (as of 2026-08-19)
high 498.83 (-29.61% from high) [2025-12-22, 240d ago]
low 297.38 (+18.07% from low) [2026-07-29, 21d ago]
drawdown -29.61% from all-time high, 240d ago (2025-12-22)
max drawdown (10-year, close-basis) -73.63% (2021-11-04 409.97 -> 2023-01-03 108.10, 425d peak-to-trough); recovered 2024-12-11 (708d after trough)
momentum (as of 2026-08-19)
RSI(14) 53.43 (56th pct of own history, since 2010 (4046 obs))
last overbought 98d ago (2026-05-13)
last oversold 27d ago (2026-07-23)
MACD (as of 2026-08-19)
MACD(12,26,9) -6.93 (above signal) signal -12.46 hist +5.52
returns (as of 2026-08-19)
5d return +7.21%
10d return +9.20%
20d return -6.12%
60d return -17.58%
120d return -14.06%
252d return +4.76%
YTD return -21.92%
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 3.76%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-18)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +1.99 corr +0.62 (26w)
vs S&P 500 beta +2.03 corr +0.59 (52w)
vs S&P 500 -8.91% rel (20d return)
vs S&P 500 -20.72% rel (60d return)
vs S&P 500 -14.76% rel (252d return)
vs Nasdaq 100 beta +1.37 corr +0.66 (26w)
vs Nasdaq 100 beta +1.48 corr +0.65 (52w)
vs Nasdaq 100 -7.64% rel (20d return)
vs Nasdaq 100 -17.38% rel (60d return)
vs Nasdaq 100 -19.32% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.43 corr +0.69 (26w)
vs XLY (Consumer Discretionary) beta +1.53 corr +0.69 (52w)
vs XLY -10.13% rel (20d return)
vs XLY -17.08% rel (60d return)
vs XLY +1.62% rel (252d return)
earnings horizon
next earnings 2026-10-21 (63 days)