On 2026-07-20, NVIDIA (NVDA) closed at 203.28 USD, up 0.23% on the day. Its 20-day return of -3.52% is in the 30th percentile. Its RSI(14) of 48.62 is in the 34th percentile of its history since 1999. It trades at 54.1% of its 52-week range. Its 20/50/200-day moving averages are 201.75 / 209.82 / 192.48 USD, with price +0.76% / -3.12% / +5.61% against them. Its 52-week range is 164.07–236.54 USD; it closed 14.06% below the high and 23.90% above the low. Its 20-day volatility is 2.357% daily, in the 30th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.34 USD, 3.61% of price. It has returned -0.12% over 5 days and +0.39% over 60 days. Against the S&P 500, its weekly-return beta +1.48 / correlation +0.59 (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 +0.08 (52-week); +0.01 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 203.28
change +0.47 (+0.232%)
range (as of 2026-07-20)
range 5.46
close pos 18.3% of range
moving averages (as of 2026-07-20)
20d MA 201.75 price above by +0.76%
50d MA 209.82 price below by -3.12%
200d MA 192.48 price above by +5.61%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-20)
20d stdev 2.357% daily ≈ 37.4% annualized (×√252) (30th pct of own history, since 1999 (6236 obs))
vs easing-2024 avg 0.77× (2.357% vs 3.062% era avg)
ATR (as of 2026-07-20)
ATR(14) 7.34
ATR% 3.61% (39th pct of own history, since 1999 (6242 obs))
range/ATR 74.4%
52-week range (as of 2026-07-20)
high 236.54 (-14.06% from high)
low 164.07 (+23.90% from low)
momentum (as of 2026-07-20)
RSI(14) 48.62 (34th pct of own history, since 1999 (6242 obs))
returns (as of 2026-07-20)
5d return -0.12%
20d return -3.52%
60d return +0.39%
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 3.0624%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) +0.08 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +1.67 corr +0.67 (26w)
vs S&P 500 beta +1.48 corr +0.59 (52w)
earnings horizon
next earnings 2026-08-26 (37 days)