On 2026-07-09, NVIDIA (NVDA) closed at 202.78 USD, down 0.66% on the day. Its 20-day return of -2.60% is in the 33rd percentile. Its RSI(14) of 49.67 is in the 37th percentile of its history since 1999. It trades at 55.2% of its 52-week range. Its 20/50/200-day moving averages are 201.42 / 209.24 / 191.53 USD, with price +0.67% / -3.09% / +5.87% against them. Its 52-week range is 161.16–236.54 USD; it closed 14.27% below the high and 25.83% above the low. Its 20-day volatility is 2.263% daily, in the 26th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.02 USD, 3.46% of price. It has returned +2.63% over 5 days and +7.12% over 60 days. Against the S&P 500, its weekly-return beta +1.43 / correlation +0.58 (52-week); beta +1.57 / correlation +0.66 (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 2026-07-09, prior 2026-07-08)
close 202.78
change -1.34 (-0.656%)
range (as of 2026-07-09)
range 5.63
close pos 67.9% of range
moving averages (as of 2026-07-09)
20d MA 201.42 price above by +0.67%
50d MA 209.24 price below by -3.09%
200d MA 191.53 price above by +5.87%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-09)
20d stdev 2.263% daily ≈ 35.9% annualized (×√252) (26th pct of own history, since 1999 (6229 obs))
vs easing-2024 avg 0.74× (2.263% vs 3.065% era avg)
ATR (as of 2026-07-09)
ATR(14) 7.02
ATR% 3.46% (35th pct of own history, since 1999 (6235 obs))
range/ATR 80.2%
52-week range (as of 2026-07-09)
high 236.54 (-14.27% from high)
low 161.16 (+25.83% from low)
momentum (as of 2026-07-09)
RSI(14) 49.67 (37th pct of own history, since 1999 (6235 obs))
returns (as of 2026-07-09)
5d return +2.63%
20d return -2.60%
60d return +7.12%
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 3.0648%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
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 2026-07-09)
vs S&P 500 beta +1.57 corr +0.66 (26w)
vs S&P 500 beta +1.43 corr +0.58 (52w)
earnings horizon
next earnings 2026-08-26 (48 days)