On 2026-07-29, NVIDIA (NVDA) closed at 190.01 USD, down 3.55% on the day. Its RSI(14) of 37.96 is in the 11th percentile of its history since 1999. Its 20-day return of -5.04% is in the 27th percentile. It trades at 35.8% of its 52-week range. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 203.13 / 207.12 / 192.99 USD, with price -6.46% / -8.26% / -1.54% against them. Its 52-week range is 164.07–236.54 USD; it closed 19.67% below the high and 15.81% above the low. Its 20-day volatility is 2.544% daily, in the 36th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.53 USD, 3.96% of price. It has returned -10.40% over 5 days and -4.25% over 60 days. Against the S&P 500, its weekly-return beta +1.61 / correlation +0.60 (52-week); beta +1.74 / correlation +0.67 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.11 (52-week); +0.07 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 190.01
change -7.00 (-3.553%)
range (as of 2026-07-29)
range 7.06
close pos 0.0% of range
moving averages (as of 2026-07-29)
20d MA 203.13 price below by -6.46%
50d MA 207.12 price below by -8.26%
200d MA 192.99 price below by -1.54%
price < all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-29)
20d stdev 2.544% daily ≈ 40.4% annualized (×√252) (36th pct of own history, since 1999 (6243 obs))
vs easing-2024 avg 0.83× (2.544% vs 3.059% era avg)
ATR (as of 2026-07-29)
ATR(14) 7.53
ATR% 3.96% (48th pct of own history, since 1999 (6249 obs))
range/ATR 93.8%
relative volume (as of 2026-07-29)
RVOL 1.13x (today vs 20-day average volume)
pctile 74th pct of own history, since 1999 (6243 obs)
52-week range (as of 2026-07-29)
high 236.54 (-19.67% from high)
low 164.07 (+15.81% from low)
momentum (as of 2026-07-29)
RSI(14) 37.96 (11th pct of own history, since 1999 (6249 obs))
returns (as of 2026-07-29)
5d return -10.40%
20d return -5.04%
60d return -4.25%
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 2026-07-29)
vs real yield (Δ) +0.07 (26w)
vs real yield (Δ) +0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +1.74 corr +0.67 (26w)
vs S&P 500 beta +1.61 corr +0.60 (52w)
earnings horizon
next earnings 2026-08-26 (28 days)