On 2026-07-08, NVIDIA (NVDA) closed at 204.12 USD, up 3.65% on the day. Its 20-day return of -2.17% is in the 34th percentile. Its RSI(14) of 50.98 is in the 41st percentile of its history since 1999. It trades at 58.5% of its 52-week range. Against the S&P 500, its weekly-return beta +1.40 / correlation +0.57 (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 2026-07-08, prior 2026-07-07)
close 204.12
change +7.19 (+3.651%)
range (as of 2026-07-08)
range 10.10
close pos 89.7% of range
moving averages (as of 2026-07-08)
20d MA 201.69 price above by +1.20%
50d MA 209.52 price below by -2.58%
200d MA 191.40 price above by +6.64%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-08)
20d stdev 2.259% daily ≈ 35.9% annualized (×√252) (26th pct of own history, since 1999 (6228 obs))
vs easing-2024 avg 0.74× (2.259% vs 3.067% era avg)
ATR (as of 2026-07-08)
ATR(14) 7.13
ATR% 3.49% (35th pct of own history, since 1999 (6234 obs))
range/ATR 141.7%
52-week range (as of 2026-07-08)
high 236.54 (-13.71% from high)
low 158.39 (+28.87% from low)
momentum (as of 2026-07-08)
RSI(14) 50.98 (41st pct of own history, since 1999 (6234 obs))
returns (as of 2026-07-08)
5d return +2.01%
20d return -2.17%
60d return +8.21%
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 3.0670%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-07)
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 2026-07-08)
vs S&P 500 beta +1.54 corr +0.65 (26w)
vs S&P 500 beta +1.40 corr +0.57 (52w)
earnings horizon
next earnings 2026-08-26 (49 days)