On 2026-06-30, NVIDIA (NVDA) closed at 200.09 USD, up 2.63% on the day. Its 20-day return of -10.82% is in the 16th percentile. Its RSI(14) of 45.21 is in the 26th percentile of its history since 1999. It trades at 57.1% of its 52-week range. Against the S&P 500, its weekly-return beta +1.42 / correlation +0.58 (52-week); beta +1.54 / correlation +0.65 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.04 (52-week); -0.04 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-06-30, prior 2026-06-29)
close 200.09
change +5.12 (+2.626%)
range (as of 2026-06-30)
range 5.52
close pos 90.2% of range
moving averages (as of 2026-06-30)
20d MA 205.74 price below by -2.75%
50d MA 209.99 price below by -4.71%
200d MA 190.84 price above by +4.85%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-06-30)
20d stdev 2.638% daily
ATR (as of 2026-06-30)
ATR(14) 7.11
ATR% 3.56%
range/ATR 77.6%
52-week range (as of 2026-06-30)
high 236.54 (-15.41% from high)
low 151.49 (+32.08% from low)
momentum (as of 2026-06-30)
RSI(14) 45.21
returns (as of 2026-06-30)
5d return +0.02%
20d return -10.82%
60d return +12.80%
volatility by rate-era
pre-crisis 6.4643%
ZIRP-2009 3.0514%
tightening-2015 2.8714%
ZIRP-2019 3.0452%
tightening-2022 3.5630%
easing-2024 3.0749%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-29)
vs real yield (Δ) -0.04 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-06-30)
vs S&P 500 beta +1.54 corr +0.65 (26w)
vs S&P 500 beta +1.42 corr +0.58 (52w)
earnings horizon
next earnings 2026-08-26 (56 days)