On 2026-07-31, NVIDIA (NVDA) closed at 200.75 USD, up 2.93% on the day. Its RSI(14) of 48.29 is in the 33rd percentile of its history since 1999. It trades at 50.6% of its 52-week range. Its 20-day return of +3.04% is in the 50th percentile. Its 20/50/200-day moving averages are 203.3 / 206.17 / 193.11 USD, with price -1.25% / -2.63% / +3.96% against them. Its 52-week range is 164.07–236.54 USD; it closed 15.13% below the high and 22.36% above the low. Its 20-day volatility is 2.669% daily, in the 39th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.47 USD, 3.72% of price. It has returned -2.94% over 5 days and +2.16% over 60 days. Against the S&P 500, its weekly-return beta +1.51 / correlation +0.58 (52-week); beta +1.61 / 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); +0.06 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 200.75
change +5.71 (+2.928%)
range (as of 2026-07-31)
range 7.05
close pos 82.3% of range
moving averages (as of 2026-07-31)
20d MA 203.30 price below by -1.25%
50d MA 206.17 price below by -2.63%
200d MA 193.11 price above by +3.96%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-31)
20d stdev 2.669% daily ≈ 42.4% annualized (×√252) (39th pct of own history, since 1999 (6245 obs))
vs easing-2024 avg 0.87× (2.669% vs 3.058% era avg)
ATR (as of 2026-07-31)
ATR(14) 7.47
ATR% 3.72% (42nd pct of own history, since 1999 (6251 obs))
range/ATR 94.3%
relative volume (as of 2026-07-31)
RVOL 1.09x (today vs 20-day average volume)
pctile 70th pct of own history, since 1999 (6245 obs)
52-week range (as of 2026-07-31)
high 236.54 (-15.13% from high)
low 164.07 (+22.36% from low)
momentum (as of 2026-07-31)
RSI(14) 48.29 (33rd pct of own history, since 1999 (6251 obs))
returns (as of 2026-07-31)
5d return -2.94%
20d return +3.04%
60d return +2.16%
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 3.0579%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) +0.06 (26w)
vs real yield (Δ) +0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +1.61 corr +0.64 (26w)
vs S&P 500 beta +1.51 corr +0.58 (52w)
earnings horizon
next earnings 2026-08-26 (26 days)