On 2026-07-30, NVIDIA (NVDA) closed at 195.04 USD, up 2.65% on the day. Its RSI(14) of 43.08 is in the 21st percentile of its history since 1999. Its 20-day return of -1.29% is in the 35th percentile. It trades at 42.7% of its 52-week range. Its 20/50/200-day moving averages are 203 / 206.57 / 193.05 USD, with price -3.92% / -5.58% / +1.03% against them. Its 52-week range is 164.07–236.54 USD; it closed 17.54% below the high and 18.88% above the low. Its 20-day volatility is 2.610% daily, in the 38th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.51 USD, 3.85% of price. It has returned -6.57% over 5 days and -1.73% over 60 days. Against the S&P 500, its weekly-return beta +1.54 / correlation +0.58 (52-week); beta +1.64 / correlation +0.64 (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 2026-07-30, prior 2026-07-29)
close 195.04
change +5.03 (+2.647%)
range (as of 2026-07-30)
range 5.73
close pos 61.4% of range
moving averages (as of 2026-07-30)
20d MA 203.00 price below by -3.92%
50d MA 206.57 price below by -5.58%
200d MA 193.05 price above by +1.03%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-30)
20d stdev 2.610% daily ≈ 41.4% annualized (×√252) (38th pct of own history, since 1999 (6244 obs))
vs easing-2024 avg 0.85× (2.610% vs 3.058% era avg)
ATR (as of 2026-07-30)
ATR(14) 7.51
ATR% 3.85% (45th pct of own history, since 1999 (6250 obs))
range/ATR 76.3%
relative volume (as of 2026-07-30)
RVOL 0.99x (today vs 20-day average volume)
pctile 61st pct of own history, since 1999 (6244 obs)
52-week range (as of 2026-07-30)
high 236.54 (-17.54% from high)
low 164.07 (+18.88% from low)
momentum (as of 2026-07-30)
RSI(14) 43.08 (21st pct of own history, since 1999 (6250 obs))
returns (as of 2026-07-30)
5d return -6.57%
20d return -1.29%
60d return -1.73%
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 3.0585%
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 2026-07-30)
vs S&P 500 beta +1.64 corr +0.64 (26w)
vs S&P 500 beta +1.54 corr +0.58 (52w)
earnings horizon
next earnings 2026-08-26 (27 days)