On 2026-07-06, NVIDIA (NVDA) closed at 195.55 USD, up 0.37% on the day. Its 20-day return of -10.57% is in the 16th percentile. Its RSI(14) of 41.95 is in the 19th percentile of its history since 1999. It trades at 48.2% of its 52-week range. Against the S&P 500, its weekly-return beta +1.42 / correlation +0.58 (52-week); beta +1.56 / correlation +0.67 (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 2026-07-06, prior 2026-07-02)
close 195.55
change +0.72 (+0.370%)
range (as of 2026-07-06)
range 3.56
close pos 43.8% of range
moving averages (as of 2026-07-06)
20d MA 202.33 price below by -3.35%
50d MA 209.66 price below by -6.73%
200d MA 191.13 price above by +2.31%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-06)
20d stdev 2.505% daily (35th pct of own history)
vs easing-2024 avg 0.82× (2.505% vs 3.069% era avg)
ATR (as of 2026-07-06)
ATR(14) 6.87
ATR% 3.51% (36th pct of own history)
range/ATR 51.8%
52-week range (as of 2026-07-06)
high 236.54 (-17.33% from high)
low 157.34 (+24.28% from low)
momentum (as of 2026-07-06)
RSI(14) 41.95 (19th pct of own history)
returns (as of 2026-07-06)
5d return +1.57%
20d return -10.57%
60d return +7.40%
volatility by rate-era
pre-crisis 6.4643% (from 1999-01-22)
ZIRP-2009 3.0514%
tightening-2015 2.8714%
ZIRP-2019 3.0452%
tightening-2022 3.5630%
easing-2024 3.0689%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-06)
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 2026-07-06)
vs S&P 500 beta +1.56 corr +0.67 (26w)
vs S&P 500 beta +1.42 corr +0.58 (52w)
earnings horizon
next earnings 2026-08-26 (51 days)