On 2026-07-28, NVIDIA (NVDA) closed at 197.01 USD, up 0.25% on the day. Its RSI(14) of 42.95 is in the 21st percentile of its history since 1999. Its 20-day return of +1.05% is in the 44th percentile. It trades at 45.5% of its 52-week range. Its 20/50/200-day moving averages are 203.63 / 207.82 / 193 USD, with price -3.25% / -5.20% / +2.08% against them. Its 52-week range is 164.07–236.54 USD; it closed 16.71% below the high and 20.08% above the low. Its 20-day volatility is 2.494% daily, in the 35th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.56 USD, 3.84% of price. It has returned -4.96% over 5 days and -1.28% over 60 days. Against the S&P 500, its weekly-return beta +1.54 / correlation +0.59 (52-week); beta +1.65 / correlation +0.65 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.09 (52-week); +0.04 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 197.01
change +0.50 (+0.254%)
range (as of 2026-07-28)
range 5.96
close pos 71.6% of range
moving averages (as of 2026-07-28)
20d MA 203.63 price below by -3.25%
50d MA 207.82 price below by -5.20%
200d MA 193.00 price above by +2.08%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-28)
20d stdev 2.494% daily ≈ 39.6% annualized (×√252) (35th pct of own history, since 1999 (6242 obs))
vs easing-2024 avg 0.82× (2.494% vs 3.058% era avg)
ATR (as of 2026-07-28)
ATR(14) 7.56
ATR% 3.84% (45th pct of own history, since 1999 (6248 obs))
range/ATR 78.8%
52-week range (as of 2026-07-28)
high 236.54 (-16.71% from high)
low 164.07 (+20.08% from low)
momentum (as of 2026-07-28)
RSI(14) 42.95 (21st pct of own history, since 1999 (6248 obs))
returns (as of 2026-07-28)
5d return -4.96%
20d return +1.05%
60d return -1.28%
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 3.0581%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) +0.04 (26w)
vs real yield (Δ) +0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +1.65 corr +0.65 (26w)
vs S&P 500 beta +1.54 corr +0.59 (52w)
earnings horizon
next earnings 2026-08-26 (29 days)