Tesla (TSLA): RSI, moving averages, 52-week range · daily
On 2026-10-16, Tesla (TSLA) closed at 354.72 USD, down 2.13% on the day. At the 2026-10-16 close, Tesla (TSLA) had an RSI(14) of 42.20, in the 21st percentile of its history since 2010. At the 2026-10-16 close, Tesla (TSLA) traded at 28.5% of its 52-week range. Its 20-day return of -2.62% is in the 38th percentile of its history since 2010. The RSI(14) of Tesla (TSLA) last entered the overbought zone 156 days ago (2026-05-13) and the oversold zone 85 days ago (2026-07-23). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Tesla (TSLA) were 370.33 / 359.46 / 387.99 USD, with price -4.22% / -1.32% / -8.58% against them. Ranked from highest to lowest, its moving averages are the 200-day, 20-day and 50-day. At the 2026-10-16 close, the 52-week range of Tesla (TSLA) was 297.38–498.83 USD; it closed 28.89% below the high (12.2× its typical daily range) and 19.28% above the low (4.8× its typical daily range). The high was set 298 days ago (2025-12-22) and the low 79 days ago (2026-07-29). At the 2026-10-16 close, Tesla (TSLA) was 28.89% below its all-time intraday high of 498.83 USD, set 298 days ago (2025-12-22). Its 20-day volatility is 1.988% daily, in the 11th percentile of its history since 2010. Its daily realised volatility is 0.617% over 5 days, 1.988% over 20 days, 2.443% over 60 days and 3.077% over 120 days. Annualised, these are 9.8%, 31.6%, 38.8% and 48.8% respectively. Its 14-day average true range (ATR) is 11.85 USD, 3.34% of price. It has returned -7.31% (12th percentile since 2010) over 5 days, -4.28% (29th) over 10 days, -2.62% (38th) over 20 days, +10.96% (59th) over 60 days, -6.32% (30th) over 120 days and -18.48% (10th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.87 and a correlation of +0.57 over 52 weeks; over 26 weeks, a beta of +2.54 and a correlation of +0.61. Relative to the S&P 500, it has returned -5.36% (5-day), -3.46% (10-day), -2.74% (20-day), +7.57% (60-day) and -33.30% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.15 over 52 weeks and -0.15 over 26 weeks. Next earnings are scheduled for 2026-10-21.
Figures reflect the official regular-session close for 2026-10-16.
=== TESLA (TSLA) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 354.72
change -7.72 (-2.130%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-16)
range 21.17
close pos 25.5% of range
moving averages (as of 2026-10-16)
20d MA 370.33 price below by -4.22%
50d MA 359.46 price below by -1.32%
200d MA 387.99 price below by -8.58%
200d MA slope -2.35% over 20 sessions (falling)
price < all MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-09-11 (35d ago)
20d MA last crossed below 200d MA: 2026-06-15 (123d ago)
50d MA last crossed below 200d MA: 2026-04-09 (190d ago)
volatility (as of 2026-10-16)
20d stdev 1.988% daily ≈ 31.6% annualised (×√252) (11th pct of own history, since 2010 (4081 obs))
5d vol 0.617% daily ≈ 9.8% annualised (×√252) (1st pct of own history, since 2010 (4096 obs))
60d vol 2.443% daily ≈ 38.8% annualised (×√252) (19th pct of own history, since 2010 (4041 obs))
120d vol 3.077% daily ≈ 48.8% annualised (×√252) (39th pct of own history, since 2010 (3981 obs))
vs easing-2024 avg 0.54× (1.988% vs 3.704% era avg)
ATR (as of 2026-10-16)
ATR(14) 11.85
ATR% 3.34% (17th pct of own history, since 2010 (4087 obs))
range/ATR 178.7%
relative volume (as of 2026-10-16)
RVOL 1.82x (today vs prior 20-day average, excl. today)
pctile 94th pct of own history, since 2010 (4081 obs)
avg vol 63d 37,828,412 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 498.83 (-28.89% from high) [2025-12-22, 298d ago]
low 297.38 (+19.28% from low) [2026-07-29, 79d ago]
drawdown -28.89% from all-time intraday high, 298d 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 2026-10-16)
RSI(14) 42.20 (21st pct of own history, since 2010 (4087 obs))
last overbought 156d ago (2026-05-13)
last oversold 85d ago (2026-07-23)
MACD (as of 2026-10-16)
MACD(12,26,9) +1.41 (below signal) signal +3.51 hist -2.09
returns (as of 2026-10-16)
5d return -7.31% from 382.70 on 2026-10-09 (12th pct of own history, since 2010 (4096 obs))
10d return -4.28% from 370.59 on 2026-10-02 (29th pct of own history, since 2010 (4091 obs))
20d return -2.62% from 364.27 on 2026-09-18 (38th pct of own history, since 2010 (4081 obs))
60d return +10.96% from 319.69 on 2026-07-23 (59th pct of own history, since 2010 (4041 obs))
120d return -6.32% from 378.67 on 2026-04-27 (30th pct of own history, since 2010 (3981 obs))
252d return -18.48% from 435.15 on 2025-10-15 (10th pct of own history, since 2010 (3849 obs))
YTD return -21.12% 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– ) 3.70%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-15)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +2.54 corr +0.61 (26w)
vs S&P 500 beta +1.87 corr +0.57 (52w)
vs S&P 500 -5.36% rel (5d return)
vs S&P 500 -3.46% rel (10d return)
vs S&P 500 -2.74% rel (20d return)
vs S&P 500 +7.57% rel (60d return)
vs S&P 500 -33.30% rel (252d return)
vs Nasdaq 100 beta +1.31 corr +0.63 (26w)
vs Nasdaq 100 beta +1.32 corr +0.64 (52w)
vs Nasdaq 100 -1.79% rel (5d return)
vs Nasdaq 100 +1.02% rel (10d return)
vs Nasdaq 100 -1.01% rel (20d return)
vs Nasdaq 100 +8.38% rel (60d return)
vs Nasdaq 100 -36.35% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.45 corr +0.61 (26w)
vs XLY (Consumer Discretionary) beta +1.40 corr +0.66 (52w)
vs XLY -6.97% rel (5d return)
vs XLY -6.48% rel (10d return)
vs XLY -3.91% rel (20d return)
vs XLY +7.56% rel (60d return)
vs XLY -14.32% rel (252d return)
earnings horizon
next earnings 2026-10-21 (5 days)
last reported 2026-07-22 (86 days ago)