Tesla Inc. (TSLA) Technical analysis

    Consumer Discretionary
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    TSLA technical analysis — the short answer

    TSLA is classified Downtrend with a 14-day RSI of 50.9, three-month return of -9.4% and 20-day realised volatility of 50.6%. Autonium's composite Algo Score currently reads unavailable/100.

    Price versus moving averages

    Last close354.08
    20-day348.44+1.6%
    50-day357.95-1.1%
    100-day381.48-7.2%
    200-day399.56-11.4%
    Trend classificationDowntrend

    Returns

    1 week+1.5%
    1 month+10.8%
    3 months-9.4%
    6 months-10.8%
    12 months+4.6%

    Volatility and drawdown

    Realised volatility (20d, annualised)+50.6%
    Realised volatility (60d, annualised)+58.8%
    1-year volatility percentile72
    Current drawdown from peak-27.7%
    Deepest 1-year drawdown-39.1%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score—
    7-day change—
    30-day change—
    90-day change—
    1-year range—
    Readings above 700
    Readings below 300

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 3-month return

    AMZN — Amazon.com Inc.5.1
    RIVN — Rivian Automotive-3.7
    LCID — Lucid Group-8.5
    HD — Home Depot Inc.3.3
    MCD — McDonald's Corp.-8.6

    Bullish signals

    • None measured.

    Neutral signals

    • RSI mid-range at 50.9
    • Expanding volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -13.9% three-month excess return vs SPY
    • Volatility in the 72th percentile of its own year

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    TSLA overviewTSLA rsiTSLA moving averagesTSLA momentumTSLA relative strengthTSLA volatilityTSLA drawdownTSLA volumeTSLA trendTSLA algo score historyTSLA vs AMZNTSLA vs RIVNConsumer Discretionary sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.