TSLA · Tesla, Inc.

Consumer discretionary · S&P 500 · Nasdaq-100 · Last close 354.72 (2026-10-16)

1 day

-2.1%

1 month

-3.1%

3 months

-4.0%

YTD

-19.0%

1 year

-18.5%

Closing price50-day average200-day average ▲▼ Recent technical events

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Recent technical events last 10 sessions

▼ Crossed below its 50-day average	2026-10-16 · last session	Analyse in the lab →
▲ Broke above the previous 55-session high	2026-10-09 · 5 sessions ago	Analyse in the lab →

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum

12 months excl. last: -15.8% · 6 months -11.5%

Trend quality

R² 0.29 · falling

Relative strength

-21.6% vs. the S&P 500 over 6 months

Volatility

50% annualised

Beta

beta 2.22

Distance from high

-27.6% from the 52-week high

Extension

-1.5 standard deviations from its 20-day average

Adjusted closing prices from public sources. The chart, events and factors describe past price behaviour; they are not a recommendation to buy or sell, nor a forecast.