mercatusdata

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

On 2026-10-19, Tesla (TSLA) closed at 368.06 USD, up 3.76% on the day. At the 2026-10-19 close, Tesla (TSLA) traded at 35.1% of its 52-week range. Its 20-day return of -1.93% is in the 39th percentile of its history since 2010. At the 2026-10-19 close, Tesla (TSLA) had an RSI(14) of 50.61, in the 46th percentile of its history since 2010. The RSI(14) of Tesla (TSLA) last entered the overbought zone 159 days ago (2026-05-13) and the oversold zone 88 days ago (2026-07-23). It is trading above its 50-day but below its 20- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Tesla (TSLA) were 369.97 / 360.25 / 387.58 USD, with price -0.52% / +2.17% / -5.04% against them. Ranked from highest to lowest, its moving averages are the 200-day, 20-day and 50-day. At the 2026-10-19 close, the 52-week range of Tesla (TSLA) was 297.38–498.83 USD; it closed 26.22% below the high (10.8× its typical daily range) and 23.77% above the low (5.9× its typical daily range). The high was set 301 days ago (2025-12-22) and the low 82 days ago (2026-07-29). At the 2026-10-19 close, Tesla (TSLA) was 26.22% below its all-time intraday high of 498.83 USD, set 301 days ago (2025-12-22). Its 20-day volatility is 2.055% daily, in the 13th percentile of its history since 2010. Its daily realised volatility is 2.460% over 5 days, 2.055% over 20 days, 2.466% over 60 days and 3.095% over 120 days. Annualised, these are 39.1%, 32.6%, 39.1% and 49.1% respectively. Its 14-day average true range (ATR) is 12.08 USD, 3.28% of price. It has returned -2.64% (31st percentile since 2010) over 5 days, -2.82% (34th) over 10 days, -1.93% (39th) over 20 days, +17.58% (66th) over 60 days, -2.12% (36th) over 120 days and -14.16% (14th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.92 and a correlation of +0.58 over 52 weeks; over 26 weeks, a beta of +2.59 and a correlation of +0.63. Relative to the S&P 500, it has returned -1.15% (5-day), -1.75% (10-day), -0.98% (20-day), +13.82% (60-day) and -30.17% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.11 over 52 weeks and -0.09 over 26 weeks. Next earnings are scheduled for 2026-10-21.

Figures reflect the official regular-session close for 2026-10-19.

=== TESLA (TSLA)  (USD) ===
  price & change   (as of 2026-10-19, prior 2026-10-16)
    close       368.06
    change      +13.34  (+3.761%)
    vs market   S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-19)
    range       15.11
    close pos   89.9% of range
  moving averages  (as of 2026-10-19)
     20d MA     369.97   price below by -0.52%
     50d MA     360.25   price above by +2.17%
    200d MA     387.58   price below by -5.04%
    200d MA slope  -2.39% over 20 sessions (falling)
    price mixed vs MAs
    stack: 200d > 20d > 50d
    20d MA last crossed above 50d MA: 2026-09-11   (38d ago)
    20d MA last crossed below 200d MA: 2026-06-15   (126d ago)
    50d MA last crossed below 200d MA: 2026-04-09   (193d ago)
  volatility       (as of 2026-10-19)
    20d stdev   2.055% daily ≈ 32.6% annualised (×√252)   (13th pct of own history, since 2010 (4082 obs))
      5d vol     2.460% daily ≈ 39.1% annualised (×√252)   (45th pct of own history, since 2010 (4097 obs))
     60d vol     2.466% daily ≈ 39.2% annualised (×√252)   (19th pct of own history, since 2010 (4042 obs))
    120d vol     3.095% daily ≈ 49.1% annualised (×√252)   (40th pct of own history, since 2010 (3982 obs))
    vs easing-2024 avg  0.55× (2.055% vs 3.704% era avg)
  ATR              (as of 2026-10-19)
    ATR(14)    12.08
    ATR%        3.28%   (16th pct of own history, since 2010 (4088 obs))
    range/ATR   125.1%
  relative volume  (as of 2026-10-19)
    RVOL        1.12x  (today vs prior 20-day average, excl. today)
    pctile      73rd pct of own history, since 2010 (4082 obs)
    avg vol 63d 37,927,125  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-19)
    high        498.83   (-26.22% from high)   [2025-12-22, 301d ago]
    low         297.38   (+23.77% from low)   [2026-07-29, 82d ago]
    drawdown    -26.22% from all-time intraday high, 301d 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 2026-10-19)
    RSI(14)     50.61   (46th pct of own history, since 2010 (4088 obs))
    last overbought   159d ago (2026-05-13)
    last oversold   88d ago (2026-07-23)
  MACD             (as of 2026-10-19)
    MACD(12,26,9)   +1.27 (below signal)   signal +3.06   hist -1.79
  returns          (as of 2026-10-19)
      5d return  -2.64%   from 378.03 on 2026-10-12   (31st pct of own history, since 2010 (4097 obs))
     10d return  -2.82%   from 378.73 on 2026-10-05   (34th pct of own history, since 2010 (4092 obs))
     20d return  -1.93%   from 375.30 on 2026-09-21   (39th pct of own history, since 2010 (4082 obs))
     60d return  +17.58%   from 313.03 on 2026-07-24   (66th pct of own history, since 2010 (4042 obs))
    120d return  -2.12%   from 376.02 on 2026-04-28   (36th pct of own history, since 2010 (3982 obs))
    252d return  -14.16%   from 428.75 on 2025-10-16   (14th pct of own history, since 2010 (3850 obs))
    YTD return  -18.16%   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 2026-10-16)
    vs real yield (Δ) -0.09 (26w)
    vs real yield (Δ) -0.11 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-19)
    vs S&P 500  beta +2.59  corr +0.63  (26w)
    vs S&P 500  beta +1.92  corr +0.58  (52w)
    vs S&P 500  -1.15% rel (5d return)
    vs S&P 500  -1.75% rel (10d return)
    vs S&P 500  -0.98% rel (20d return)
    vs S&P 500  +13.82% rel (60d return)
    vs S&P 500  -30.17% rel (252d return)
    vs Nasdaq 100  beta +1.41  corr +0.68  (26w)
    vs Nasdaq 100  beta +1.34  corr +0.65  (52w)
    vs Nasdaq 100  +1.07% rel (5d return)
    vs Nasdaq 100  +2.19% rel (10d return)
    vs Nasdaq 100  +1.19% rel (20d return)
    vs Nasdaq 100  +12.59% rel (60d return)
    vs Nasdaq 100  -33.88% rel (252d return)
    vs XLY (Consumer Discretionary)  beta +1.43  corr +0.61  (26w)
    vs XLY (Consumer Discretionary)  beta +1.42  corr +0.67  (52w)
    vs XLY  -4.59% rel (5d return)
    vs XLY  -6.48% rel (10d return)
    vs XLY  -3.92% rel (20d return)
    vs XLY  +12.96% rel (60d return)
    vs XLY  -12.65% rel (252d return)
  earnings horizon
    next earnings 2026-10-21  (2 days)
    last reported 2026-07-22  (89 days ago)