On 2026-07-01, NVIDIA (NVDA) closed at 197.58 USD, down 1.25% on the day. Its 20-day return of -11.33% is in the 15th percentile. Its RSI(14) of 43.26 is in the 21st percentile of its history since 1999. It trades at 54.2% of its 52-week range. Against the S&P 500, its weekly-return beta +1.41 / correlation +0.57 (52-week); beta +1.52 / correlation +0.65 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.05 (52-week); -0.03 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-07-01, prior 2026-06-30)
close 197.58
change -2.51 (-1.254%)
range (as of 2026-07-01)
range 6.40
close pos 64.5% of range
moving averages (as of 2026-07-01)
20d MA 204.48 price below by -3.37%
50d MA 209.90 price below by -5.87%
200d MA 190.94 price above by +3.48%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-01)
20d stdev 2.643% daily
ATR (as of 2026-07-01)
ATR(14) 7.08
ATR% 3.58%
range/ATR 90.4%
52-week range (as of 2026-07-01)
high 236.54 (-16.47% from high)
low 151.49 (+30.42% from low)
momentum (as of 2026-07-01)
RSI(14) 43.26
returns (as of 2026-07-01)
5d return -0.71%
20d return -11.33%
60d return +11.22%
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 3.0731%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-06-30)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) +0.05 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-01)
vs S&P 500 beta +1.52 corr +0.65 (26w)
vs S&P 500 beta +1.41 corr +0.57 (52w)
earnings horizon
next earnings 2026-08-26 (55 days)