Tesla (TSLA): RSI, moving averages, 52-week range · daily
On 2026-10-12, Tesla (TSLA) closed at 378.03 USD, down 1.22% on the day. At the 2026-10-12 close, Tesla (TSLA) had an RSI(14) of 56.45, in the 63rd percentile of its history since 2010. At the 2026-10-12 close, Tesla (TSLA) traded at 40.0% of its 52-week range. Its 20-day return of +5.31% is in the 59th percentile of its history since 2010. The Tesla (TSLA) RSI last entered the overbought zone 152 days ago (2026-05-13) and the oversold zone 81 days ago (2026-07-23). It is trading above its 20- and 50-day but below its 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Tesla (TSLA) were 369.61 / 356.08 / 390.07 USD, with price +2.28% / +6.16% / -3.09% against them. Ranked from highest to lowest, its moving averages are the 200-day, 20-day and 50-day. At the 2026-10-12 close, the 52-week range of Tesla (TSLA) was 297.38–498.83 USD; it closed 24.22% below the high (10.6× its typical daily range) and 27.12% above the low (7.1× its typical daily range). The high was set 294 days ago (2025-12-22) and the low 75 days ago (2026-07-29). It is 24.22% below its all-time high, set 294 days ago (2025-12-22). Its 20-day volatility is 1.899% daily, in the 8th percentile of its history since 2010. Its daily realised volatility is 1.331% over 5 days, 1.899% over 20 days, 3.111% over 60 days and 3.080% over 120 days. Annualised, these are 21.1%, 30.1%, 49.4% and 48.9% respectively. Its 14-day average true range (ATR) is 11.38 USD, 3.01% of price. It has returned -0.18% (45th percentile since 2010) over 5 days, +5.76% (68th) over 10 days, +5.31% (59th) over 20 days, -0.74% (41st) over 60 days, -2.17% (36th) over 120 days and -13.20% (15th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.82 and a correlation of +0.55 over 52 weeks; over 26 weeks, a beta of +2.47 and a correlation of +0.58. Relative to the S&P 500, it has returned -0.61% (5-day), +4.15% (10-day), +2.85% (20-day), -5.42% (60-day) and -29.12% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.20 over 52 weeks and -0.33 over 26 weeks. Next earnings are scheduled for 2026-10-21.
Figures reflect the official regular-session close for 2026-10-12.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 378.03
change -4.67 (-1.220%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-12)
range 5.12
close pos 8.8% of range
moving averages (as of 2026-10-12)
20d MA 369.61 price above by +2.28%
50d MA 356.08 price above by +6.16%
200d MA 390.07 price below by -3.09%
200d MA slope -2.15% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-09-11 (31d ago)
20d MA last crossed below 200d MA: 2026-06-15 (119d ago)
50d MA last crossed below 200d MA: 2026-04-09 (186d ago)
volatility (as of 2026-10-12)
20d stdev 1.899% daily ≈ 30.1% annualised (×√252) (8th pct of own history, since 2010 (4077 obs))
5d vol 1.331% daily ≈ 21.1% annualised (×√252) (11th pct of own history, since 2010 (4092 obs))
60d vol 3.111% daily ≈ 49.4% annualised (×√252) (43rd pct of own history, since 2010 (4037 obs))
120d vol 3.080% daily ≈ 48.9% annualised (×√252) (39th pct of own history, since 2010 (3977 obs))
vs easing-2024 avg 0.51× (1.899% vs 3.712% era avg)
ATR (as of 2026-10-12)
ATR(14) 11.38
ATR% 3.01% (11th pct of own history, since 2010 (4083 obs))
range/ATR 45.0%
relative volume (as of 2026-10-12)
RVOL 0.56x (today vs prior 20-day average, excl. today)
pctile 9th pct of own history, since 2010 (4077 obs)
avg vol 63d 37,638,844 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 498.83 (-24.22% from high) [2025-12-22, 294d ago]
low 297.38 (+27.12% from low) [2026-07-29, 75d ago]
drawdown -24.22% from all-time high, 294d 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 2026-10-12)
RSI(14) 56.45 (63rd pct of own history, since 2010 (4083 obs))
last overbought 152d ago (2026-05-13)
last oversold 81d ago (2026-07-23)
MACD (as of 2026-10-12)
MACD(12,26,9) +5.14 (above signal) signal +4.23 hist +0.91
returns (as of 2026-10-12)
5d return -0.18% from 378.73 on 2026-10-05 (45th pct of own history, since 2010 (4092 obs))
10d return +5.76% from 357.45 on 2026-09-28 (68th pct of own history, since 2010 (4087 obs))
20d return +5.31% from 358.97 on 2026-09-14 (59th pct of own history, since 2010 (4077 obs))
60d return -0.74% from 380.84 on 2026-07-17 (41st pct of own history, since 2010 (4037 obs))
120d return -2.17% from 386.42 on 2026-04-21 (36th pct of own history, since 2010 (3977 obs))
252d return -13.20% from 435.54 on 2025-10-09 (15th pct of own history, since 2010 (3845 obs))
YTD return -15.94% from 449.72 on 2025-12-31
volatility by rate-era
ZIRP (2009–2015) 3.48% (from 2010-06-29)
tightening (2015–2018) 2.84%
ZIRP (2019–2021) 4.23%
tightening (2022–2023) 3.83%
easing (2024– ) 3.71%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +2.47 corr +0.58 (26w)
vs S&P 500 beta +1.82 corr +0.55 (52w)
vs S&P 500 -0.61% rel (5d return)
vs S&P 500 +4.15% rel (10d return)
vs S&P 500 +2.85% rel (20d return)
vs S&P 500 -5.42% rel (60d return)
vs S&P 500 -29.12% rel (252d return)
vs Nasdaq 100 beta +1.33 corr +0.60 (26w)
vs Nasdaq 100 beta +1.33 corr +0.62 (52w)
vs Nasdaq 100 +1.16% rel (5d return)
vs Nasdaq 100 +4.47% rel (10d return)
vs Nasdaq 100 +0.11% rel (20d return)
vs Nasdaq 100 -8.03% rel (60d return)
vs Nasdaq 100 -35.37% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.44 corr +0.63 (26w)
vs XLY (Consumer Discretionary) beta +1.39 corr +0.67 (52w)
vs XLY -1.86% rel (5d return)
vs XLY +2.76% rel (10d return)
vs XLY +5.82% rel (20d return)
vs XLY +2.01% rel (60d return)
vs XLY -8.66% rel (252d return)
earnings horizon
next earnings 2026-10-21 (9 days)
last reported 2026-07-22 (82 days ago)