On 2026-07-10, NVIDIA (NVDA) closed at 210.96 USD, up 4.03% on the day. It trades at 65.9% of its 52-week range. Its RSI(14) of 56.97 is in the 60th percentile of its history since 1999. Its 20-day return of +5.26% is in the 55th percentile. Its 20/50/200-day moving averages are 201.95 / 209.2 / 191.67 USD, with price +4.46% / +0.84% / +10.06% against them. Its 52-week range is 161.61–236.54 USD; it closed 10.81% below the high and 30.54% above the low. Its 20-day volatility is 2.274% daily, in the 26th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.17 USD, 3.40% of price. It has returned +8.28% over 5 days and +7.35% over 60 days. Against the S&P 500, its weekly-return beta +1.46 / correlation +0.57 (52-week); beta +1.63 / 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 2026-07-10, prior 2026-07-09)
close 210.96
change +8.18 (+4.034%)
range (as of 2026-07-10)
range 9.08
close pos 99.6% of range
moving averages (as of 2026-07-10)
20d MA 201.95 price above by +4.46%
50d MA 209.20 price above by +0.84%
200d MA 191.67 price above by +10.06%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-10)
20d stdev 2.274% daily ≈ 36.1% annualized (×√252) (26th pct of own history, since 1999 (6230 obs))
vs easing-2024 avg 0.74× (2.274% vs 3.066% era avg)
ATR (as of 2026-07-10)
ATR(14) 7.17
ATR% 3.40% (33rd pct of own history, since 1999 (6236 obs))
range/ATR 126.7%
52-week range (as of 2026-07-10)
high 236.54 (-10.81% from high)
low 161.61 (+30.54% from low)
momentum (as of 2026-07-10)
RSI(14) 56.97 (60th pct of own history, since 1999 (6236 obs))
returns (as of 2026-07-10)
5d return +8.28%
20d return +5.26%
60d return +7.35%
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 3.0660%
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 2026-07-10)
vs S&P 500 beta +1.63 corr +0.66 (26w)
vs S&P 500 beta +1.46 corr +0.57 (52w)
earnings horizon
next earnings 2026-08-26 (47 days)