On 2026-07-21, NVIDIA (NVDA) closed at 207.29 USD, up 1.97% on the day. Its 20-day return of -0.65% is in the 36th percentile. It trades at 59.6% of its 52-week range. Its RSI(14) of 52.24 is in the 45th percentile of its history since 1999. Its 20/50/200-day moving averages are 201.69 / 209.74 / 192.58 USD, with price +2.78% / -1.17% / +7.64% against them. Its 52-week range is 164.07–236.54 USD; it closed 12.37% below the high and 26.34% above the low. Its 20-day volatility is 2.395% daily, in the 31st percentile of its history since 1999. Its 14-day average true range (ATR) is 7.2 USD, 3.47% of price. It has returned -2.13% over 5 days and +3.83% over 60 days. Against the S&P 500, its weekly-return beta +1.49 / correlation +0.59 (52-week); beta +1.68 / correlation +0.68 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.09 (52-week); +0.02 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 207.29
change +4.01 (+1.973%)
range (as of 2026-07-21)
range 4.64
close pos 70.7% of range
moving averages (as of 2026-07-21)
20d MA 201.69 price above by +2.78%
50d MA 209.74 price below by -1.17%
200d MA 192.58 price above by +7.64%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-21)
20d stdev 2.395% daily ≈ 38.0% annualized (×√252) (31st pct of own history, since 1999 (6237 obs))
vs easing-2024 avg 0.78× (2.395% vs 3.061% era avg)
ATR (as of 2026-07-21)
ATR(14) 7.20
ATR% 3.47% (35th pct of own history, since 1999 (6243 obs))
range/ATR 64.5%
52-week range (as of 2026-07-21)
high 236.54 (-12.37% from high)
low 164.07 (+26.34% from low)
momentum (as of 2026-07-21)
RSI(14) 52.24 (45th pct of own history, since 1999 (6243 obs))
returns (as of 2026-07-21)
5d return -2.13%
20d return -0.65%
60d return +3.83%
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 3.0607%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) +0.02 (26w)
vs real yield (Δ) +0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +1.68 corr +0.68 (26w)
vs S&P 500 beta +1.49 corr +0.59 (52w)
earnings horizon
next earnings 2026-08-26 (36 days)