Tesla (TSLA): RSI, moving averages, 52-week range · daily
On 2026-10-15, Tesla (TSLA) closed at 362.44 USD, down 1.29% on the day. At the 2026-10-15 close, Tesla (TSLA) traded at 32.3% of its 52-week range. At the 2026-10-15 close, Tesla (TSLA) had an RSI(14) of 46.45, in the 33rd percentile of its history since 2010. Its 20-day return of -1.03% is in the 41st percentile of its history since 2010. The RSI(14) of Tesla (TSLA) last entered the overbought zone 155 days ago (2026-05-13) and the oversold zone 84 days ago (2026-07-23). It is trading above its 50-day but below its 20- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Tesla (TSLA) were 370.81 / 358.76 / 388.49 USD, with price -2.26% / +1.03% / -6.71% against them. Ranked from highest to lowest, its moving averages are the 200-day, 20-day and 50-day. At the 2026-10-15 close, the 52-week range of Tesla (TSLA) was 297.38–498.83 USD; it closed 27.34% below the high (12.3× its typical daily range) and 21.88% above the low (5.8× its typical daily range). The high was set 297 days ago (2025-12-22) and the low 78 days ago (2026-07-29). At the 2026-10-15 close, Tesla (TSLA) was 27.34% below its all-time intraday high of 498.83 USD, set 297 days ago (2025-12-22). Its 20-day volatility is 1.934% daily, in the 9th percentile of its history since 2010. Its daily realised volatility is 1.604% over 5 days, 1.934% over 20 days, 3.083% over 60 days and 3.071% over 120 days. Annualised, these are 25.5%, 30.7%, 48.9% and 48.8% respectively. Its 14-day average true range (ATR) is 11.13 USD, 3.07% of price. It has returned -3.35% (27th percentile since 2010) over 5 days, +2.35% (54th) over 10 days, -1.03% (41st) over 20 days, -3.09% (38th) over 60 days, -3.68% (34th) over 120 days and -15.56% (12th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.85 and a correlation of +0.56 over 52 weeks; over 26 weeks, a beta of +2.53 and a correlation of +0.59. Relative to the S&P 500, it has returned -3.08% (5-day), +1.34% (10-day), -2.42% (20-day), -6.36% (60-day) and -32.11% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.17 over 52 weeks and -0.21 over 26 weeks. Next earnings are scheduled for 2026-10-21.
Figures reflect the official regular-session close for 2026-10-15.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 362.44
change -4.72 (-1.286%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-15)
range 8.52
close pos 84.6% of range
moving averages (as of 2026-10-15)
20d MA 370.81 price below by -2.26%
50d MA 358.76 price above by +1.03%
200d MA 388.49 price below by -6.71%
200d MA slope -2.30% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-09-11 (34d ago)
20d MA last crossed below 200d MA: 2026-06-15 (122d ago)
50d MA last crossed below 200d MA: 2026-04-09 (189d ago)
volatility (as of 2026-10-15)
20d stdev 1.934% daily ≈ 30.7% annualised (×√252) (9th pct of own history, since 2010 (4080 obs))
5d vol 1.604% daily ≈ 25.5% annualised (×√252) (18th pct of own history, since 2010 (4095 obs))
60d vol 3.083% daily ≈ 48.9% annualised (×√252) (42nd pct of own history, since 2010 (4040 obs))
120d vol 3.071% daily ≈ 48.8% annualised (×√252) (39th pct of own history, since 2010 (3980 obs))
vs easing-2024 avg 0.52× (1.934% vs 3.705% era avg)
ATR (as of 2026-10-15)
ATR(14) 11.13
ATR% 3.07% (13th pct of own history, since 2010 (4086 obs))
range/ATR 76.5%
relative volume (as of 2026-10-15)
RVOL 0.77x (today vs prior 20-day average, excl. today)
pctile 32nd pct of own history, since 2010 (4080 obs)
avg vol 63d 37,382,896 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 498.83 (-27.34% from high) [2025-12-22, 297d ago]
low 297.38 (+21.88% from low) [2026-07-29, 78d ago]
drawdown -27.34% from all-time intraday high, 297d 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 2026-10-15)
RSI(14) 46.45 (33rd pct of own history, since 2010 (4086 obs))
last overbought 155d ago (2026-05-13)
last oversold 84d ago (2026-07-23)
MACD (as of 2026-10-15)
MACD(12,26,9) +2.93 (below signal) signal +4.03 hist -1.10
returns (as of 2026-10-15)
5d return -3.35% from 375.00 on 2026-10-08 (27th pct of own history, since 2010 (4095 obs))
10d return +2.35% from 354.11 on 2026-10-01 (54th pct of own history, since 2010 (4090 obs))
20d return -1.03% from 366.20 on 2026-09-17 (41st pct of own history, since 2010 (4080 obs))
60d return -3.09% from 374.01 on 2026-07-22 (38th pct of own history, since 2010 (4040 obs))
120d return -3.68% from 376.30 on 2026-04-24 (34th pct of own history, since 2010 (3980 obs))
252d return -15.56% from 429.24 on 2025-10-14 (12th pct of own history, since 2010 (3848 obs))
YTD return -19.41% 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 2026-10-14)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +2.53 corr +0.59 (26w)
vs S&P 500 beta +1.85 corr +0.56 (52w)
vs S&P 500 -3.08% rel (5d return)
vs S&P 500 +1.34% rel (10d return)
vs S&P 500 -2.42% rel (20d return)
vs S&P 500 -6.36% rel (60d return)
vs S&P 500 -32.11% rel (252d return)
vs Nasdaq 100 beta +1.34 corr +0.61 (26w)
vs Nasdaq 100 beta +1.33 corr +0.63 (52w)
vs Nasdaq 100 -0.73% rel (5d return)
vs Nasdaq 100 +4.24% rel (10d return)
vs Nasdaq 100 -2.57% rel (20d return)
vs Nasdaq 100 -6.30% rel (60d return)
vs Nasdaq 100 -37.30% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.41 corr +0.60 (26w)
vs XLY (Consumer Discretionary) beta +1.38 corr +0.66 (52w)
vs XLY -4.87% rel (5d return)
vs XLY -1.88% rel (10d return)
vs XLY -2.84% rel (20d return)
vs XLY -2.56% rel (60d return)
vs XLY -12.35% rel (252d return)
earnings horizon
next earnings 2026-10-21 (6 days)
last reported 2026-07-22 (85 days ago)