On 2026-07-14, NVIDIA (NVDA) closed at 211.8 USD, up 4.06% on the day. It trades at 66.8% of its 52-week range. Its RSI(14) of 56.39 is in the 58th percentile of its history since 1999. Its 20-day return of +3.22% is in the 50th percentile. Its 20/50/200-day moving averages are 202.22 / 209.33 / 191.97 USD, with price +4.74% / +1.18% / +10.33% against them. Its 52-week range is 162.02–236.54 USD; it closed 10.46% below the high and 30.72% above the low. Its 20-day volatility is 2.546% daily, in the 36th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.35 USD, 3.47% of price. It has returned +7.55% over 5 days and +6.78% over 60 days. Against the S&P 500, its weekly-return beta +1.45 / correlation +0.58 (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 +0.07 (52-week); -0.01 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 211.80
change +8.27 (+4.063%)
range (as of 2026-07-14)
range 8.74
close pos 91.5% of range
moving averages (as of 2026-07-14)
20d MA 202.22 price above by +4.74%
50d MA 209.33 price above by +1.18%
200d MA 191.97 price above by +10.33%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-14)
20d stdev 2.546% daily ≈ 40.4% annualized (×√252) (36th pct of own history, since 1999 (6232 obs))
vs easing-2024 avg 0.83× (2.546% vs 3.069% era avg)
ATR (as of 2026-07-14)
ATR(14) 7.35
ATR% 3.47% (35th pct of own history, since 1999 (6238 obs))
range/ATR 118.9%
52-week range (as of 2026-07-14)
high 236.54 (-10.46% from high)
low 162.02 (+30.72% from low)
momentum (as of 2026-07-14)
RSI(14) 56.39 (58th pct of own history, since 1999 (6238 obs))
returns (as of 2026-07-14)
5d return +7.55%
20d return +3.22%
60d return +6.78%
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 3.0686%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.01 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
vs S&P 500 beta +1.63 corr +0.66 (26w)
vs S&P 500 beta +1.45 corr +0.58 (52w)
earnings horizon
next earnings 2026-08-26 (43 days)