On 2026-07-27, NVIDIA (NVDA) closed at 196.51 USD, down 4.99% on the day. Its RSI(14) of 42.45 is in the 19th percentile of its history since 1999. It trades at 44.8% of its 52-week range. Its 20-day return of +2.07% is in the 46th percentile. Its 20/50/200-day moving averages are 203.53 / 208.6 / 192.96 USD, with price -3.45% / -5.79% / +1.84% against them. Its 52-week range is 164.07–236.54 USD; it closed 16.92% below the high and 19.77% above the low. Its 20-day volatility is 2.507% daily, in the 35th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.69 USD, 3.91% of price. It has returned -3.33% over 5 days and -6.09% over 60 days. Against the S&P 500, its weekly-return beta +1.55 / correlation +0.59 (52-week); beta +1.66 / correlation +0.65 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.10 (52-week); +0.03 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 196.51
change -10.33 (-4.994%)
range (as of 2026-07-27)
range 13.31
close pos 8.0% of range
moving averages (as of 2026-07-27)
20d MA 203.53 price below by -3.45%
50d MA 208.60 price below by -5.79%
200d MA 192.96 price above by +1.84%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-27)
20d stdev 2.507% daily ≈ 39.8% annualized (×√252) (35th pct of own history, since 1999 (6241 obs))
vs easing-2024 avg 0.82× (2.507% vs 3.060% era avg)
ATR (as of 2026-07-27)
ATR(14) 7.69
ATR% 3.91% (47th pct of own history, since 1999 (6247 obs))
range/ATR 173.2%
52-week range (as of 2026-07-27)
high 236.54 (-16.92% from high)
low 164.07 (+19.77% from low)
momentum (as of 2026-07-27)
RSI(14) 42.45 (19th pct of own history, since 1999 (6247 obs))
returns (as of 2026-07-27)
5d return -3.33%
20d return +2.07%
60d return -6.09%
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 3.0605%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) +0.03 (26w)
vs real yield (Δ) +0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +1.66 corr +0.65 (26w)
vs S&P 500 beta +1.55 corr +0.59 (52w)
earnings horizon
next earnings 2026-08-26 (30 days)