On 2026-07-17, NVIDIA (NVDA) closed at 202.81 USD, down 2.21% on the day. Its RSI(14) of 48.20 is in the 33rd percentile of its history since 1999. Its 20-day return of -0.90% is in the 36th percentile. It trades at 53.5% of its 52-week range. Its 20/50/200-day moving averages are 202.12 / 209.91 / 192.4 USD, with price +0.34% / -3.38% / +5.41% against them. Its 52-week range is 164.07–236.54 USD; it closed 14.26% below the high and 23.61% above the low. Its 20-day volatility is 2.457% daily, in the 33rd percentile of its history since 1999. Its 14-day average true range (ATR) is 7.48 USD, 3.69% of price. It has returned -3.86% over 5 days and +1.47% over 60 days. Against the S&P 500, its weekly-return beta +1.47 / correlation +0.59 (52-week); beta +1.66 / correlation +0.67 (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 2026-07-17, prior 2026-07-16)
close 202.81
change -4.59 (-2.213%)
range (as of 2026-07-17)
range 8.68
close pos 55.8% of range
moving averages (as of 2026-07-17)
20d MA 202.12 price above by +0.34%
50d MA 209.91 price below by -3.38%
200d MA 192.40 price above by +5.41%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-17)
20d stdev 2.457% daily ≈ 39.0% annualized (×√252) (33rd pct of own history, since 1999 (6235 obs))
vs easing-2024 avg 0.80× (2.457% vs 3.065% era avg)
ATR (as of 2026-07-17)
ATR(14) 7.48
ATR% 3.69% (41st pct of own history, since 1999 (6241 obs))
range/ATR 116.0%
52-week range (as of 2026-07-17)
high 236.54 (-14.26% from high)
low 164.07 (+23.61% from low)
momentum (as of 2026-07-17)
RSI(14) 48.20 (33rd pct of own history, since 1999 (6241 obs))
returns (as of 2026-07-17)
5d return -3.86%
20d return -0.90%
60d return +1.47%
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 3.0648%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
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 2026-07-17)
vs S&P 500 beta +1.66 corr +0.67 (26w)
vs S&P 500 beta +1.47 corr +0.59 (52w)
earnings horizon
next earnings 2026-08-26 (40 days)