On 2026-07-02, NVIDIA (NVDA) closed at 194.83 USD, down 1.39% on the day. Its RSI(14) of 41.16 is in the 17th percentile of its history since 1999. Its 20-day return of -9.28% is in the 18th percentile. It trades at 50.1% of its 52-week range. Against the S&P 500, its weekly-return beta +1.40 / correlation +0.57 (52-week); beta +1.50 / correlation +0.64 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.06 (52-week); -0.02 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-07-02, prior 2026-07-01)
close 194.83
change -2.75 (-1.392%)
range (as of 2026-07-02)
range 7.71
close pos 32.2% of range
moving averages (as of 2026-07-02)
20d MA 203.48 price below by -4.25%
50d MA 209.80 price below by -7.13%
200d MA 191.03 price above by +1.99%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-02)
20d stdev 2.553% daily
ATR (as of 2026-07-02)
ATR(14) 7.12
ATR% 3.66%
range/ATR 108.2%
52-week range (as of 2026-07-02)
high 236.54 (-17.63% from high)
low 152.97 (+27.36% from low)
momentum (as of 2026-07-02)
RSI(14) 41.16
returns (as of 2026-07-02)
5d return -0.46%
20d return -9.28%
60d return +9.39%
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 3.0713%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-01)
vs real yield (Δ) -0.02 (26w)
vs real yield (Δ) +0.06 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-02)
vs S&P 500 beta +1.50 corr +0.64 (26w)
vs S&P 500 beta +1.40 corr +0.57 (52w)
earnings horizon
next earnings 2026-08-26 (54 days)