mercatusdata

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

On 2026-10-20, Tesla (TSLA) closed at 373.71 USD, up 1.53% on the day. At the 2026-10-20 close, Tesla (TSLA) traded at 37.9% of its 52-week range. Its 20-day return of -1.37% is in the 40th percentile of its history since 2010. At the 2026-10-20 close, Tesla (TSLA) had an RSI(14) of 53.68, in the 56th percentile of its history since 2010. The RSI(14) of Tesla (TSLA) last entered the overbought zone 160 days ago (2026-05-13) and the oversold zone 89 days ago (2026-07-23). It is trading above its 20- and 50-day but below its 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Tesla (TSLA) were 369.71 / 361.11 / 387.26 USD, with price +1.08% / +3.49% / -3.50% against them. Ranked from highest to lowest, its moving averages are the 200-day, 20-day and 50-day. At the 2026-10-20 close, the 52-week range of Tesla (TSLA) was 297.38–498.83 USD; it closed 25.08% below the high (10.2× its typical daily range) and 25.67% above the low (6.3× its typical daily range). The high was set 302 days ago (2025-12-22) and the low 83 days ago (2026-07-29). At the 2026-10-20 close, Tesla (TSLA) was 25.08% below its all-time intraday high of 498.83 USD, set 302 days ago (2025-12-22). Its 20-day volatility is 2.074% daily, in the 14th percentile of its history since 2010. Its daily realised volatility is 2.612% over 5 days, 2.074% over 20 days, 2.463% over 60 days and 3.097% over 120 days. Annualised, these are 41.5%, 32.9%, 39.1% and 49.2% respectively. Its 14-day average true range (ATR) is 12.21 USD, 3.27% of price. It has returned -0.41% (44th percentile since 2010) over 5 days, -1.83% (38th) over 10 days, -1.37% (40th) over 20 days, +20.86% (70th) over 60 days, +0.24% (39th) over 120 days and -14.93% (13th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.93 and a correlation of +0.58 over 52 weeks; over 26 weeks, a beta of +2.61 and a correlation of +0.63. Relative to the S&P 500, it has returned +0.78% (5-day), -0.47% (10-day), -0.70% (20-day), +16.82% (60-day) and -30.67% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.11 over 52 weeks and -0.11 over 26 weeks. Next earnings are scheduled for 2026-10-21.

Figures reflect the official regular-session close for 2026-10-20.

=== TESLA (TSLA)  (USD) ===
  price & change   (as of 2026-10-20, prior 2026-10-19)
    close       373.71
    change      +5.65  (+1.535%)
    vs market   S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-20)
    range       13.95
    close pos   72.2% of range
  moving averages  (as of 2026-10-20)
     20d MA     369.71   price above by +1.08%
     50d MA     361.11   price above by +3.49%
    200d MA     387.26   price below by -3.50%
    200d MA slope  -2.38% over 20 sessions (falling)
    price mixed vs MAs
    stack: 200d > 20d > 50d
    20d MA last crossed above 50d MA: 2026-09-11   (39d ago)
    20d MA last crossed below 200d MA: 2026-06-15   (127d ago)
    50d MA last crossed below 200d MA: 2026-04-09   (194d ago)
  volatility       (as of 2026-10-20)
    20d stdev   2.074% daily ≈ 32.9% annualised (×√252)   (14th pct of own history, since 2010 (4083 obs))
      5d vol     2.612% daily ≈ 41.5% annualised (×√252)   (49th pct of own history, since 2010 (4098 obs))
     60d vol     2.463% daily ≈ 39.1% annualised (×√252)   (19th pct of own history, since 2010 (4043 obs))
    120d vol     3.097% daily ≈ 49.2% annualised (×√252)   (40th pct of own history, since 2010 (3983 obs))
    vs easing-2024 avg  0.56× (2.074% vs 3.701% era avg)
  ATR              (as of 2026-10-20)
    ATR(14)    12.21
    ATR%        3.27%   (16th pct of own history, since 2010 (4089 obs))
    range/ATR   114.2%
  relative volume  (as of 2026-10-20)
    RVOL        0.92x  (today vs prior 20-day average, excl. today)
    pctile      52nd pct of own history, since 2010 (4083 obs)
    avg vol 63d 37,944,463  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-20)
    high        498.83   (-25.08% from high)   [2025-12-22, 302d ago]
    low         297.38   (+25.67% from low)   [2026-07-29, 83d ago]
    drawdown    -25.08% from all-time intraday high, 302d 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 2026-10-20)
    RSI(14)     53.68   (56th pct of own history, since 2010 (4089 obs))
    last overbought   160d ago (2026-05-13)
    last oversold   89d ago (2026-07-23)
  MACD             (as of 2026-10-20)
    MACD(12,26,9)   +1.60 (below signal)   signal +2.77   hist -1.17
  returns          (as of 2026-10-20)
      5d return  -0.41%   from 375.23 on 2026-10-13   (44th pct of own history, since 2010 (4098 obs))
     10d return  -1.83%   from 380.68 on 2026-10-06   (38th pct of own history, since 2010 (4093 obs))
     20d return  -1.37%   from 378.90 on 2026-09-22   (40th pct of own history, since 2010 (4083 obs))
     60d return  +20.86%   from 309.22 on 2026-07-27   (70th pct of own history, since 2010 (4043 obs))
    120d return  +0.24%   from 372.80 on 2026-04-29   (39th pct of own history, since 2010 (3983 obs))
    252d return  -14.93%   from 439.31 on 2025-10-17   (13th pct of own history, since 2010 (3851 obs))
    YTD return  -16.90%   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 2026-10-19)
    vs real yield (Δ) -0.11 (26w)
    vs real yield (Δ) -0.11 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-20)
    vs S&P 500  beta +2.61  corr +0.63  (26w)
    vs S&P 500  beta +1.93  corr +0.58  (52w)
    vs S&P 500  +0.78% rel (5d return)
    vs S&P 500  -0.47% rel (10d return)
    vs S&P 500  -0.70% rel (20d return)
    vs S&P 500  +16.82% rel (60d return)
    vs S&P 500  -30.67% rel (252d return)
    vs Nasdaq 100  beta +1.41  corr +0.67  (26w)
    vs Nasdaq 100  beta +1.34  corr +0.64  (52w)
    vs Nasdaq 100  +3.08% rel (5d return)
    vs Nasdaq 100  +3.70% rel (10d return)
    vs Nasdaq 100  +2.62% rel (20d return)
    vs Nasdaq 100  +15.65% rel (60d return)
    vs Nasdaq 100  -33.76% rel (252d return)
    vs XLY (Consumer Discretionary)  beta +1.44  corr +0.62  (26w)
    vs XLY (Consumer Discretionary)  beta +1.42  corr +0.67  (52w)
    vs XLY  -3.20% rel (5d return)
    vs XLY  -5.21% rel (10d return)
    vs XLY  -4.19% rel (20d return)
    vs XLY  +16.65% rel (60d return)
    vs XLY  -13.47% rel (252d return)
  earnings horizon
    next earnings 2026-10-21  (1 day)
    last reported 2026-07-22  (90 days ago)