On 2026-08-20, Tesla (TSLA) closed at 345.13 USD, down 1.71% on the day. It trades at 23.7% of its 52-week range. Its 20-day return of +7.96% is in the 67th percentile. Its RSI(14) of 50.40 is in the 46th percentile of its history since 2010. Its RSI last entered overbought 99 days ago (2026-05-13) and oversold 28 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 325.65 / 366.23 / 403.85 USD, with price +5.98% / -5.76% / -14.54% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 297.38–498.83 USD; it closed 30.81% below the high and 16.06% above the low. The high was set 241 days ago (2025-12-22) and the low 22 days ago (2026-07-29). It is 30.81% below its all-time high, set 241 days ago (2025-12-22). Its 20-day volatility is 2.194% daily, in the 18th percentile of its history since 2010. Its realized volatility across horizons is 5-day 2.346%, 20-day 2.194%, 60-day 3.528%, and 120-day 3.089% daily. Annualized, these are 5-day 37.2%, 20-day 34.8%, 60-day 56.0%, and 120-day 49.0%. Its 14-day average true range (ATR) is 13.28 USD, 3.85% of price. It has returned +1.52% (55th pctile) over 5 days, +8.01% (75th) over 10 days, +7.96% (67th) over 20 days, -20.40% (9th) over 60 days, -14.26% (19th) over 120 days, and +4.80% (34th) over 252 days. Against the S&P 500, its weekly-return beta +2.00 / correlation +0.59 (52-week); beta +1.94 / correlation +0.61 (26-week). Relative to the S&P 500, it has returned +4.81% (20-day), -22.02% (60-day), and -14.38% (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 2026-08-20, prior 2026-08-19)
close 345.13
change -5.99 (-1.706%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-20)
range 8.54
close pos 72.2% of range
moving averages (as of 2026-08-20)
20d MA 325.65 price above by +5.98%
50d MA 366.23 price below by -5.76%
200d MA 403.85 price below by -14.54%
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 (56d ago)
20d MA last crossed below 200d MA: 2026-06-15 (66d ago)
50d MA last crossed below 200d MA: 2026-04-09 (133d ago)
volatility (as of 2026-08-20)
20d stdev 2.194% daily ≈ 34.8% annualized (×√252) (18th pct of own history, since 2010 (4041 obs))
5d vol 2.346% daily ≈ 37.2% annualized (×√252) (41st pct of own history, since 2010 (4056 obs))
60d vol 3.528% daily ≈ 56.0% annualized (×√252) (60th pct of own history, since 2010 (4001 obs))
120d vol 3.089% daily ≈ 49.0% annualized (×√252) (40th pct of own history, since 2010 (3941 obs))
vs easing-2024 avg 0.58× (2.194% vs 3.763% era avg)
ATR (as of 2026-08-20)
ATR(14) 13.28
ATR% 3.85% (34th pct of own history, since 2010 (4047 obs))
range/ATR 64.3%
relative volume (as of 2026-08-20)
RVOL 0.78x (today vs 20-day average volume)
pctile 33rd pct of own history, since 2010 (4041 obs)
52-week range (as of 2026-08-20)
high 498.83 (-30.81% from high) [2025-12-22, 241d ago]
low 297.38 (+16.06% from low) [2026-07-29, 22d ago]
drawdown -30.81% from all-time high, 241d 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 2026-08-20)
RSI(14) 50.40 (46th pct of own history, since 2010 (4047 obs))
last overbought 99d ago (2026-05-13)
last oversold 28d ago (2026-07-23)
MACD (as of 2026-08-20)
MACD(12,26,9) -5.74 (above signal) signal -11.11 hist +5.37
returns (as of 2026-08-20)
5d return +1.52% (55th pct of own history, since 2010 (4056 obs))
10d return +8.01% (75th pct of own history, since 2010 (4051 obs))
20d return +7.96% (67th pct of own history, since 2010 (4041 obs))
60d return -20.40% (9th pct of own history, since 2010 (4001 obs))
120d return -14.26% (19th pct of own history, since 2010 (3941 obs))
252d return +4.80% (34th pct of own history, since 2010 (3809 obs))
YTD return -23.26%
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 2026-08-19)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +1.94 corr +0.61 (26w)
vs S&P 500 beta +2.00 corr +0.59 (52w)
vs S&P 500 +4.81% rel (20d return)
vs S&P 500 -22.02% rel (60d return)
vs S&P 500 -14.38% rel (252d return)
vs Nasdaq 100 beta +1.36 corr +0.67 (26w)
vs Nasdaq 100 beta +1.47 corr +0.65 (52w)
vs Nasdaq 100 +5.22% rel (20d return)
vs Nasdaq 100 -17.75% rel (60d return)
vs Nasdaq 100 -20.08% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.41 corr +0.68 (26w)
vs XLY (Consumer Discretionary) beta +1.52 corr +0.69 (52w)
vs XLY +0.68% rel (20d return)
vs XLY -18.08% rel (60d return)
vs XLY +3.28% rel (252d return)
earnings horizon
next earnings 2026-10-21 (62 days)