On 2026-07-23, NVIDIA (NVDA) closed at 208.76 USD, down 1.56% on the day. It trades at 61.7% of its 52-week range. Its 20-day return of +4.90% is in the 55th percentile. Its RSI(14) of 52.92 is in the 47th percentile of its history since 1999. Its 20/50/200-day moving averages are 202.78 / 209.46 / 192.8 USD, with price +2.95% / -0.34% / +8.28% against them. Its 52-week range is 164.07–236.54 USD; it closed 11.74% below the high and 27.24% above the low. Its 20-day volatility is 2.271% daily, in the 26th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.27 USD, 3.48% of price. It has returned +0.66% over 5 days and -3.62% over 60 days. Against the S&P 500, its weekly-return beta +1.46 / correlation +0.58 (52-week); beta +1.63 / correlation +0.66 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.10 (52-week); +0.04 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 208.76
change -3.30 (-1.556%)
range (as of 2026-07-23)
range 4.91
close pos 57.0% of range
moving averages (as of 2026-07-23)
20d MA 202.78 price above by +2.95%
50d MA 209.46 price below by -0.34%
200d MA 192.80 price above by +8.28%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-23)
20d stdev 2.271% daily ≈ 36.1% annualized (×√252) (26th pct of own history, since 1999 (6239 obs))
vs easing-2024 avg 0.74× (2.271% vs 3.058% era avg)
ATR (as of 2026-07-23)
ATR(14) 7.27
ATR% 3.48% (35th pct of own history, since 1999 (6245 obs))
range/ATR 67.6%
52-week range (as of 2026-07-23)
high 236.54 (-11.74% from high)
low 164.07 (+27.24% from low)
momentum (as of 2026-07-23)
RSI(14) 52.92 (47th pct of own history, since 1999 (6245 obs))
returns (as of 2026-07-23)
5d return +0.66%
20d return +4.90%
60d return -3.62%
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 3.0578%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) +0.04 (26w)
vs real yield (Δ) +0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +1.63 corr +0.66 (26w)
vs S&P 500 beta +1.46 corr +0.58 (52w)
earnings horizon
next earnings 2026-08-26 (34 days)