On 2026-07-22, NVIDIA (NVDA) closed at 212.06 USD, up 2.30% on the day. It trades at 66.2% of its 52-week range. Its 20-day return of +6.01% is in the 58th percentile. Its RSI(14) of 56.18 is in the 57th percentile of its history since 1999. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 202.29 / 209.68 / 192.69 USD, with price +4.83% / +1.14% / +10.05% against them. Its 52-week range is 164.07–236.54 USD; it closed 10.35% below the high and 29.25% above the low. Its 20-day volatility is 2.239% daily, in the 25th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.36 USD, 3.47% of price. It has returned -0.21% over 5 days and +1.82% over 60 days. Against the S&P 500, its weekly-return beta +1.49 / correlation +0.59 (52-week); beta +1.69 / correlation +0.67 (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 2026-07-22, prior 2026-07-21)
close 212.06
change +4.77 (+2.301%)
range (as of 2026-07-22)
range 9.44
close pos 75.3% of range
moving averages (as of 2026-07-22)
20d MA 202.29 price above by +4.83%
50d MA 209.68 price above by +1.14%
200d MA 192.69 price above by +10.05%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-22)
20d stdev 2.239% daily ≈ 35.5% annualized (×√252) (25th pct of own history, since 1999 (6238 obs))
vs easing-2024 avg 0.73× (2.239% vs 3.059% era avg)
ATR (as of 2026-07-22)
ATR(14) 7.36
ATR% 3.47% (35th pct of own history, since 1999 (6244 obs))
range/ATR 128.3%
52-week range (as of 2026-07-22)
high 236.54 (-10.35% from high)
low 164.07 (+29.25% from low)
momentum (as of 2026-07-22)
RSI(14) 56.18 (57th pct of own history, since 1999 (6244 obs))
returns (as of 2026-07-22)
5d return -0.21%
20d return +6.01%
60d return +1.82%
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 3.0594%
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 2026-07-22)
vs S&P 500 beta +1.69 corr +0.67 (26w)
vs S&P 500 beta +1.49 corr +0.59 (52w)
earnings horizon
next earnings 2026-08-26 (35 days)