On 2026-08-21, Tesla (TSLA) closed at 362.86 USD, up 5.14% on the day. Its 20-day return of +15.92% is in the 80th percentile. It trades at 32.5% of its 52-week range. Its RSI(14) of 58.01 is in the 67th percentile of its history since 2010. Its RSI last entered overbought 100 days ago (2026-05-13) and oversold 29 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 328.14 / 365.86 / 403.32 USD, with price +10.58% / -0.82% / -10.03% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 297.38–498.83 USD; it closed 27.26% below the high and 22.02% above the low. The high was set 242 days ago (2025-12-22) and the low 23 days ago (2026-07-29). It is 27.26% below its all-time high, set 242 days ago (2025-12-22). Its 20-day volatility is 2.351% daily, in the 24th percentile of its history since 2010. Its realized volatility across horizons is 5-day 3.204%, 20-day 2.351%, 60-day 3.590%, and 120-day 3.125% daily. Annualized, these are 5-day 50.9%, 20-day 37.3%, 60-day 57.0%, and 120-day 49.6%. Its 14-day average true range (ATR) is 13.86 USD, 3.82% of price. It has returned +6.02% (78th pctile) over 5 days, +10.43% (81st) over 10 days, +15.92% (80th) over 20 days, -17.60% (12th) over 60 days, -10.03% (25th) over 120 days, and +12.03% (40th) over 252 days. Against the S&P 500, its weekly-return beta +1.96 / correlation +0.57 (52-week); beta +1.88 / correlation +0.58 (26-week). Relative to the S&P 500, it has returned +12.38% (20-day), -19.65% (60-day), and -7.96% (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 2026-08-21, prior 2026-08-20)
close 362.86
change +17.73 (+5.137%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-21)
range 19.60
close pos 81.4% of range
moving averages (as of 2026-08-21)
20d MA 328.14 price above by +10.58%
50d MA 365.86 price below by -0.82%
200d MA 403.32 price below by -10.03%
200d MA slope -2.75% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-25 (57d ago)
20d MA last crossed below 200d MA: 2026-06-15 (67d ago)
50d MA last crossed below 200d MA: 2026-04-09 (134d ago)
volatility (as of 2026-08-21)
20d stdev 2.351% daily ≈ 37.3% annualized (×√252) (24th pct of own history, since 2010 (4042 obs))
5d vol 3.204% daily ≈ 50.9% annualized (×√252) (63rd pct of own history, since 2010 (4057 obs))
60d vol 3.590% daily ≈ 57.0% annualized (×√252) (62nd pct of own history, since 2010 (4002 obs))
120d vol 3.125% daily ≈ 49.6% annualized (×√252) (42nd pct of own history, since 2010 (3942 obs))
vs easing-2024 avg 0.62× (2.351% vs 3.765% era avg)
ATR (as of 2026-08-21)
ATR(14) 13.86
ATR% 3.82% (33rd pct of own history, since 2010 (4048 obs))
range/ATR 141.4%
relative volume (as of 2026-08-21)
RVOL 1.67x (today vs 20-day average volume)
pctile 92nd pct of own history, since 2010 (4042 obs)
avg vol 63d 42,122,111 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 498.83 (-27.26% from high) [2025-12-22, 242d ago]
low 297.38 (+22.02% from low) [2026-07-29, 23d ago]
drawdown -27.26% from all-time high, 242d 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 2026-08-21)
RSI(14) 58.01 (67th pct of own history, since 2010 (4048 obs))
last overbought 100d ago (2026-05-13)
last oversold 29d ago (2026-07-23)
MACD (as of 2026-08-21)
MACD(12,26,9) -3.33 (above signal) signal -9.56 hist +6.23
returns (as of 2026-08-21)
5d return +6.02% from 342.27 on 2026-08-14 (78th pct of own history, since 2010 (4057 obs))
10d return +10.43% from 328.58 on 2026-08-07 (81st pct of own history, since 2010 (4052 obs))
20d return +15.92% from 313.03 on 2026-07-24 (80th pct of own history, since 2010 (4042 obs))
60d return -17.60% from 440.36 on 2026-05-27 (12th pct of own history, since 2010 (4002 obs))
120d return -10.03% from 403.32 on 2026-03-02 (25th pct of own history, since 2010 (3942 obs))
252d return +12.03% from 323.90 on 2025-08-20 (40th pct of own history, since 2010 (3810 obs))
YTD return -19.31%
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 2026-08-20)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +1.88 corr +0.58 (26w)
vs S&P 500 beta +1.96 corr +0.57 (52w)
vs S&P 500 +12.38% rel (20d return)
vs S&P 500 -19.65% rel (60d return)
vs S&P 500 -7.96% rel (252d return)
vs Nasdaq 100 beta +1.31 corr +0.63 (26w)
vs Nasdaq 100 beta +1.44 corr +0.63 (52w)
vs Nasdaq 100 +11.65% rel (20d return)
vs Nasdaq 100 -15.40% rel (60d return)
vs Nasdaq 100 -14.04% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.42 corr +0.67 (26w)
vs XLY (Consumer Discretionary) beta +1.53 corr +0.69 (52w)
vs XLY +8.05% rel (20d return)
vs XLY -14.70% rel (60d return)
vs XLY +8.31% rel (252d return)
earnings horizon
next earnings 2026-10-21 (61 days)