On 2026-07-16, NVIDIA (NVDA) closed at 207.4 USD, down 2.40% on the day. Its 20-day return of -0.00% is in the 37th percentile. It trades at 59.8% of its 52-week range. Its RSI(14) of 52.12 is in the 45th percentile of its history since 1999. Its 20/50/200-day moving averages are 202.22 / 209.79 / 192.29 USD, with price +2.56% / -1.14% / +7.86% against them. Its 52-week range is 164.07–236.54 USD; it closed 12.32% below the high and 26.41% above the low. Its 20-day volatility is 2.423% daily, in the 32nd percentile of its history since 1999. Its 14-day average true range (ATR) is 7.33 USD, 3.53% of price. It has returned +2.28% over 5 days and +2.64% over 60 days. Against the S&P 500, its weekly-return beta +1.46 / correlation +0.58 (52-week); beta +1.65 / 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 2026-07-16, prior 2026-07-15)
close 207.40
change -5.10 (-2.400%)
range (as of 2026-07-16)
range 5.23
close pos 29.6% of range
moving averages (as of 2026-07-16)
20d MA 202.22 price above by +2.56%
50d MA 209.79 price below by -1.14%
200d MA 192.29 price above by +7.86%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-16)
20d stdev 2.423% daily ≈ 38.5% annualized (×√252) (32nd pct of own history, since 1999 (6234 obs))
vs easing-2024 avg 0.79× (2.423% vs 3.066% era avg)
ATR (as of 2026-07-16)
ATR(14) 7.33
ATR% 3.53% (37th pct of own history, since 1999 (6240 obs))
range/ATR 71.4%
52-week range (as of 2026-07-16)
high 236.54 (-12.32% from high)
low 164.07 (+26.41% from low)
momentum (as of 2026-07-16)
RSI(14) 52.12 (45th pct of own history, since 1999 (6240 obs))
returns (as of 2026-07-16)
5d return +2.28%
20d return >-0.01%
60d return +2.64%
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 3.0656%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta +1.65 corr +0.66 (26w)
vs S&P 500 beta +1.46 corr +0.58 (52w)
earnings horizon
next earnings 2026-08-26 (41 days)