mercatusdata

Tesla (TSLA): RSI, moving averages, 52-week range · daily

On 2026-10-13, Tesla (TSLA) closed at 375.23 USD, down 0.74% on the day. At the 2026-10-13 close, Tesla (TSLA) traded at 38.6% of its 52-week range. Its 20-day return of +5.23% is in the 59th percentile of its history since 2010. At the 2026-10-13 close, Tesla (TSLA) had an RSI(14) of 54.51, in the 58th percentile of its history since 2010. The RSI(14) of Tesla (TSLA) last entered the overbought zone 153 days ago (2026-05-13) and the oversold zone 82 days ago (2026-07-23). It is trading above its 20- and 50-day but below its 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Tesla (TSLA) were 370.54 / 357.14 / 389.52 USD, with price +1.26% / +5.06% / -3.67% against them. Ranked from highest to lowest, its moving averages are the 200-day, 20-day and 50-day. At the 2026-10-13 close, the 52-week range of Tesla (TSLA) was 297.38–498.83 USD; it closed 24.78% below the high (11.2× its typical daily range) and 26.18% above the low (7.1× its typical daily range). The high was set 295 days ago (2025-12-22) and the low 76 days ago (2026-07-29). It is 24.78% below its all-time high, set 295 days ago (2025-12-22). Its 20-day volatility is 1.901% daily, in the 8th percentile of its history since 2010. Its daily realised volatility is 1.321% over 5 days, 1.901% over 20 days, 3.087% over 60 days and 3.080% over 120 days. Annualised, these are 21.0%, 30.2%, 49.0% and 48.9% respectively. Its 14-day average true range (ATR) is 11.04 USD, 2.94% of price. It has returned -1.43% (37th percentile since 2010) over 5 days, +6.35% (70th) over 10 days, +5.23% (59th) over 20 days, +1.53% (45th) over 60 days, -3.17% (35th) over 120 days and -9.25% (20th) 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 +2.48 and a correlation of +0.58. Relative to the S&P 500, it has returned -1.26% (5-day), +4.59% (10-day), +2.33% (20-day), -3.33% (60-day) and -28.37% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.20 over 52 weeks and -0.34 over 26 weeks. Next earnings are scheduled for 2026-10-21.

Figures reflect the official regular-session close for 2026-10-13.

=== TESLA (TSLA)  (USD) ===
  price & change   (as of 2026-10-13, prior 2026-10-12)
    close       375.23
    change      -2.80  (-0.741%)
    vs market   S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-13)
    range       5.75
    close pos   68.3% of range
  moving averages  (as of 2026-10-13)
     20d MA     370.54   price above by +1.26%
     50d MA     357.14   price above by +5.06%
    200d MA     389.52   price below by -3.67%
    200d MA slope  -2.21% over 20 sessions (falling)
    price mixed vs MAs
    stack: 200d > 20d > 50d
    20d MA last crossed above 50d MA: 2026-09-11   (32d ago)
    20d MA last crossed below 200d MA: 2026-06-15   (120d ago)
    50d MA last crossed below 200d MA: 2026-04-09   (187d ago)
  volatility       (as of 2026-10-13)
    20d stdev   1.901% daily ≈ 30.2% annualised (×√252)   (8th pct of own history, since 2010 (4078 obs))
      5d vol     1.321% daily ≈ 21.0% annualised (×√252)   (11th pct of own history, since 2010 (4093 obs))
     60d vol     3.087% daily ≈ 49.0% annualised (×√252)   (42nd pct of own history, since 2010 (4038 obs))
    120d vol     3.080% daily ≈ 48.9% annualised (×√252)   (39th pct of own history, since 2010 (3978 obs))
    vs easing-2024 avg  0.51× (1.901% vs 3.709% era avg)
  ATR              (as of 2026-10-13)
    ATR(14)    11.04
    ATR%        2.94%   (10th pct of own history, since 2010 (4084 obs))
    range/ATR   52.1%
  relative volume  (as of 2026-10-13)
    RVOL        0.52x  (today vs prior 20-day average, excl. today)
    pctile      6th pct of own history, since 2010 (4078 obs)
    avg vol 63d 37,430,590  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-13)
    high        498.83   (-24.78% from high)   [2025-12-22, 295d ago]
    low         297.38   (+26.18% from low)   [2026-07-29, 76d ago]
    drawdown    -24.78% from all-time high, 295d 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 2026-10-13)
    RSI(14)     54.51   (58th pct of own history, since 2010 (4084 obs))
    last overbought   153d ago (2026-05-13)
    last oversold   82d ago (2026-07-23)
  MACD             (as of 2026-10-13)
    MACD(12,26,9)   +4.92 (above signal)   signal +4.37   hist +0.55
  returns          (as of 2026-10-13)
      5d return  -1.43%   from 380.68 on 2026-10-06   (37th pct of own history, since 2010 (4093 obs))
     10d return  +6.35%   from 352.84 on 2026-09-29   (70th pct of own history, since 2010 (4088 obs))
     20d return  +5.23%   from 356.58 on 2026-09-15   (59th pct of own history, since 2010 (4078 obs))
     60d return  +1.53%   from 369.57 on 2026-07-20   (45th pct of own history, since 2010 (4038 obs))
    120d return  -3.17%   from 387.51 on 2026-04-22   (35th pct of own history, since 2010 (3978 obs))
    252d return  -9.25%   from 413.49 on 2025-10-10   (20th pct of own history, since 2010 (3846 obs))
    YTD return  -16.56%   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 2026-10-09)
    vs real yield (Δ) -0.34 (26w)
    vs real yield (Δ) -0.20 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-13)
    vs S&P 500  beta +2.48  corr +0.58  (26w)
    vs S&P 500  beta +1.82  corr +0.55  (52w)
    vs S&P 500  -1.26% rel (5d return)
    vs S&P 500  +4.59% rel (10d return)
    vs S&P 500  +2.33% rel (20d return)
    vs S&P 500  -3.33% rel (60d return)
    vs S&P 500  -28.37% rel (252d return)
    vs Nasdaq 100  beta +1.34  corr +0.60  (26w)
    vs Nasdaq 100  beta +1.33  corr +0.62  (52w)
    vs Nasdaq 100  +0.69% rel (5d return)
    vs Nasdaq 100  +5.58% rel (10d return)
    vs Nasdaq 100  -0.31% rel (20d return)
    vs Nasdaq 100  -5.29% rel (60d return)
    vs Nasdaq 100  -35.39% rel (252d return)
    vs XLY (Consumer Discretionary)  beta +1.44  corr +0.62  (26w)
    vs XLY (Consumer Discretionary)  beta +1.39  corr +0.67  (52w)
    vs XLY  -2.00% rel (5d return)
    vs XLY  +3.40% rel (10d return)
    vs XLY  +3.90% rel (20d return)
    vs XLY  +3.49% rel (60d return)
    vs XLY  -7.49% rel (252d return)
  earnings horizon
    next earnings 2026-10-21  (8 days)
    last reported 2026-07-22  (83 days ago)