Tesla (TSLA): RSI, moving averages, 52-week range · daily
On 2026-10-14, Tesla (TSLA) closed at 367.16 USD, down 2.15% on the day. At the 2026-10-14 close, Tesla (TSLA) traded at 34.6% of its 52-week range. At the 2026-10-14 close, Tesla (TSLA) had an RSI(14) of 49.27, in the 42nd percentile of its history since 2010. Its 20-day return of +2.54% is in the 51st percentile of its history since 2010. The RSI(14) of Tesla (TSLA) last entered the overbought zone 154 days ago (2026-05-13) and the oversold zone 83 days ago (2026-07-23). It is trading above its 50-day but below its 20- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Tesla (TSLA) were 371 / 357.94 / 388.98 USD, with price -1.03% / +2.58% / -5.61% against them. Ranked from highest to lowest, its moving averages are the 200-day, 20-day and 50-day. At the 2026-10-14 close, the 52-week range of Tesla (TSLA) was 297.38–498.83 USD; it closed 26.40% below the high (11.9× its typical daily range) and 23.46% above the low (6.3× its typical daily range). The high was set 296 days ago (2025-12-22) and the low 77 days ago (2026-07-29). At the 2026-10-14 close, Tesla (TSLA) was 26.40% below its all-time intraday high of 498.83 USD, set 296 days ago (2025-12-22). Its 20-day volatility is 1.976% daily, in the 10th percentile of its history since 2010. Its daily realised volatility is 1.570% over 5 days, 1.976% over 20 days, 3.083% over 60 days and 3.069% over 120 days. Annualised, these are 24.9%, 31.4%, 48.9% and 48.7% respectively. Its 14-day average true range (ATR) is 11.07 USD, 3.01% of price. It has returned -2.82% (30th percentile since 2010) over 5 days, +3.48% (59th) over 10 days, +2.54% (51st) over 20 days, -3.11% (38th) over 60 days, -1.76% (37th) over 120 days and -15.77% (12th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.83 and a correlation of +0.56 over 52 weeks; over 26 weeks, a beta of +2.48 and a correlation of +0.59. Relative to the S&P 500, it has returned -1.76% (5-day), +2.60% (10-day), +0.32% (20-day), -5.90% (60-day) and -31.76% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.19 over 52 weeks and -0.24 over 26 weeks. Next earnings are scheduled for 2026-10-21.
Figures reflect the official regular-session close for 2026-10-14.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 367.16
change -8.07 (-2.151%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-14)
range 7.57
close pos 44.1% of range
moving averages (as of 2026-10-14)
20d MA 371.00 price below by -1.03%
50d MA 357.94 price above by +2.58%
200d MA 388.98 price below by -5.61%
200d MA slope -2.26% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-09-11 (33d ago)
20d MA last crossed below 200d MA: 2026-06-15 (121d ago)
50d MA last crossed below 200d MA: 2026-04-09 (188d ago)
volatility (as of 2026-10-14)
20d stdev 1.976% daily ≈ 31.4% annualised (×√252) (10th pct of own history, since 2010 (4079 obs))
5d vol 1.570% daily ≈ 24.9% annualised (×√252) (17th pct of own history, since 2010 (4094 obs))
60d vol 3.083% daily ≈ 48.9% annualised (×√252) (42nd pct of own history, since 2010 (4039 obs))
120d vol 3.069% daily ≈ 48.7% annualised (×√252) (39th pct of own history, since 2010 (3979 obs))
vs easing-2024 avg 0.53× (1.976% vs 3.708% era avg)
ATR (as of 2026-10-14)
ATR(14) 11.07
ATR% 3.01% (11th pct of own history, since 2010 (4085 obs))
range/ATR 68.4%
relative volume (as of 2026-10-14)
RVOL 0.89x (today vs prior 20-day average, excl. today)
pctile 48th pct of own history, since 2010 (4079 obs)
avg vol 63d 37,455,633 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 498.83 (-26.40% from high) [2025-12-22, 296d ago]
low 297.38 (+23.46% from low) [2026-07-29, 77d ago]
drawdown -26.40% from all-time intraday high, 296d 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 2026-10-14)
RSI(14) 49.27 (42nd pct of own history, since 2010 (4085 obs))
last overbought 154d ago (2026-05-13)
last oversold 83d ago (2026-07-23)
MACD (as of 2026-10-14)
MACD(12,26,9) +4.04 (below signal) signal +4.30 hist -0.26
returns (as of 2026-10-14)
5d return -2.82% from 377.81 on 2026-10-07 (30th pct of own history, since 2010 (4094 obs))
10d return +3.48% from 354.81 on 2026-09-30 (59th pct of own history, since 2010 (4089 obs))
20d return +2.54% from 358.08 on 2026-09-16 (51st pct of own history, since 2010 (4079 obs))
60d return -3.11% from 378.93 on 2026-07-21 (38th pct of own history, since 2010 (4039 obs))
120d return -1.76% from 373.72 on 2026-04-23 (37th pct of own history, since 2010 (3979 obs))
252d return -15.77% from 435.90 on 2025-10-13 (12th pct of own history, since 2010 (3847 obs))
YTD return -18.36% 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 2026-10-13)
vs real yield (Δ) -0.24 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +2.48 corr +0.59 (26w)
vs S&P 500 beta +1.83 corr +0.56 (52w)
vs S&P 500 -1.76% rel (5d return)
vs S&P 500 +2.60% rel (10d return)
vs S&P 500 +0.32% rel (20d return)
vs S&P 500 -5.90% rel (60d return)
vs S&P 500 -31.76% rel (252d return)
vs Nasdaq 100 beta +1.32 corr +0.60 (26w)
vs Nasdaq 100 beta +1.32 corr +0.63 (52w)
vs Nasdaq 100 +0.98% rel (5d return)
vs Nasdaq 100 +4.94% rel (10d return)
vs Nasdaq 100 -0.90% rel (20d return)
vs Nasdaq 100 -5.92% rel (60d return)
vs Nasdaq 100 -36.86% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.46 corr +0.63 (26w)
vs XLY (Consumer Discretionary) beta +1.40 corr +0.67 (52w)
vs XLY -2.94% rel (5d return)
vs XLY +1.04% rel (10d return)
vs XLY +1.34% rel (20d return)
vs XLY -0.17% rel (60d return)
vs XLY -11.13% rel (252d return)
earnings horizon
next earnings 2026-10-21 (7 days)
last reported 2026-07-22 (84 days ago)