On 2026-07-15, NVIDIA (NVDA) closed at 212.5 USD, up 0.33% on the day. It trades at 66.8% of its 52-week range. Its RSI(14) of 56.90 is in the 59th percentile of its history since 1999. Its 20-day return of +0.02% is in the 42nd percentile. Its 20/50/200-day moving averages are 202.22 / 209.61 / 192.14 USD, with price +5.08% / +1.38% / +10.59% against them. Its 52-week range is 164.07–236.54 USD; it closed 10.16% below the high and 29.52% above the low. Its 20-day volatility is 2.421% daily, in the 32nd percentile of its history since 1999. Its 14-day average true range (ATR) is 7.38 USD, 3.47% of price. It has returned +4.11% over 5 days and +5.36% 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 +0.08 (52-week); -0.00 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 212.50
change +0.70 (+0.331%)
range (as of 2026-07-15)
range 7.77
close pos 83.1% of range
moving averages (as of 2026-07-15)
20d MA 202.22 price above by +5.08%
50d MA 209.61 price above by +1.38%
200d MA 192.14 price above by +10.59%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-15)
20d stdev 2.421% daily ≈ 38.4% annualized (×√252) (32nd pct of own history, since 1999 (6233 obs))
vs easing-2024 avg 0.79× (2.421% vs 3.066% era avg)
ATR (as of 2026-07-15)
ATR(14) 7.38
ATR% 3.47% (35th pct of own history, since 1999 (6239 obs))
range/ATR 105.3%
52-week range (as of 2026-07-15)
high 236.54 (-10.16% from high)
low 164.07 (+29.52% from low)
momentum (as of 2026-07-15)
RSI(14) 56.90 (59th pct of own history, since 1999 (6239 obs))
returns (as of 2026-07-15)
5d return +4.11%
20d return +0.02%
60d return +5.36%
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 3.0662%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
vs real yield (Δ) -0.00 (26w)
vs real yield (Δ) +0.08 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-15)
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 (42 days)