Tesla Inc. (TSLA) Technical analysis

    Consumer Discretionary
    Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1

    TSLA technical analysis — the short answer

    TSLA is classified Range with a 14-day RSI of 60.1, three-month return of +27.4% and 20-day realised volatility of 37.3%. Autonium's composite Algo Score currently reads unavailable/100.

    Price versus moving averages

    Last close391.62
    20-day371.58+5.4%
    50-day364.76+7.4%
    100-day367.92+6.4%
    200-day386.13+1.4%
    Trend classificationRange

    Returns

    1 week+6.4%
    1 month+5.2%
    3 months+27.4%
    6 months+3.4%
    12 months-12.8%

    Volatility and drawdown

    Realised volatility (20d, annualised)+37.3%
    Realised volatility (60d, annualised)+40.1%
    1-year volatility percentile26
    Current drawdown from peak-20.1%
    Deepest 1-year drawdown-39.1%
    SPY volatility (20d)+9.6%

    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.7.9
    RIVN — Rivian Automotive-31.5
    LCID — Lucid Group-57.0
    HD — Home Depot Inc.-7.3
    MCD — McDonald's Corp.-8.1

    Bullish signals

    • Price above the 50-day average
    • Price above the 200-day average
    • +24.1% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 60.1
    • Volatility in the 26th percentile of its own year
    • Normal volume regime

    Bearish signals

    • None measured.

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    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.