On 2026-07-13, NVIDIA (NVDA) closed at 203.53 USD, down 3.52% on the day. Its 20-day return of -0.65% is in the 36th percentile. Its RSI(14) of 49.89 is in the 38th percentile of its history since 1999. It trades at 55.7% of its 52-week range. Its 20/50/200-day moving averages are 201.88 / 209.08 / 191.8 USD, with price +0.82% / -2.66% / +6.12% against them. Its 52-week range is 162.02–236.54 USD; it closed 13.96% below the high and 25.62% above the low. Its 20-day volatility is 2.377% daily, in the 30th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.22 USD, 3.55% of price. It has returned +4.08% over 5 days and +2.34% over 60 days. Against the S&P 500, its weekly-return beta +1.47 / correlation +0.58 (52-week); beta +1.67 / correlation +0.67 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.07 (52-week); -0.00 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 203.53
change -7.43 (-3.522%)
range (as of 2026-07-13)
range 7.57
close pos 7.0% of range
moving averages (as of 2026-07-13)
20d MA 201.88 price above by +0.82%
50d MA 209.08 price below by -2.66%
200d MA 191.80 price above by +6.12%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-13)
20d stdev 2.377% daily ≈ 37.7% annualized (×√252) (30th pct of own history, since 1999 (6231 obs))
vs easing-2024 avg 0.77× (2.377% vs 3.067% era avg)
ATR (as of 2026-07-13)
ATR(14) 7.22
ATR% 3.55% (37th pct of own history, since 1999 (6237 obs))
range/ATR 104.8%
52-week range (as of 2026-07-13)
high 236.54 (-13.96% from high)
low 162.02 (+25.62% from low)
momentum (as of 2026-07-13)
RSI(14) 49.89 (38th pct of own history, since 1999 (6237 obs))
returns (as of 2026-07-13)
5d return +4.08%
20d return -0.65%
60d return +2.34%
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 3.0673%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) -0.00 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta +1.67 corr +0.67 (26w)
vs S&P 500 beta +1.47 corr +0.58 (52w)
earnings horizon
next earnings 2026-08-26 (44 days)