On 2026-07-07, NVIDIA (NVDA) closed at 196.93 USD, up 0.71% on the day. Its RSI(14) of 43.53 is in the 22nd percentile of its history since 1999. Its 20-day return of -3.98% is in the 29th percentile. It trades at 50.0% 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 2026-07-07, prior 2026-07-06)
close 196.93
change +1.38 (+0.706%)
range (as of 2026-07-07)
range 7.26
close pos 79.6% of range
moving averages (as of 2026-07-07)
20d MA 201.92 price below by -2.47%
50d MA 209.60 price below by -6.05%
200d MA 191.26 price above by +2.96%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-07)
20d stdev 2.129% daily ≈ 33.8% annualized (×√252) (20th pct of own history, since 1999 (6227 obs))
vs easing-2024 avg 0.69× (2.129% vs 3.066% era avg)
ATR (as of 2026-07-07)
ATR(14) 6.90
ATR% 3.50% (36th pct of own history, since 1999 (6233 obs))
range/ATR 105.2%
52-week range (as of 2026-07-07)
high 236.54 (-16.75% from high)
low 157.34 (+25.16% from low)
momentum (as of 2026-07-07)
RSI(14) 43.53 (22nd pct of own history, since 1999 (6233 obs))
returns (as of 2026-07-07)
5d return +1.01%
20d return -3.98%
60d return +7.08%
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 3.0665%
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 2026-07-07)
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 (50 days)