On 2026-08-03, NVIDIA (NVDA) closed at 206.64 USD, up 2.93% on the day. It trades at 58.7% of its 52-week range. Its 20-day return of +5.67% is in the 57th percentile. Its RSI(14) of 53.07 is in the 47th percentile of its history since 1999. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 203.85 / 205.84 / 193.25 USD, with price +1.37% / +0.39% / +6.93% against them. Its 52-week range is 164.07–236.54 USD; it closed 12.64% below the high and 25.95% above the low. Its 20-day volatility is 2.740% daily, in the 41st percentile of its history since 1999. Its 14-day average true range (ATR) is 7.79 USD, 3.77% of price. It has returned +5.15% over 5 days and -0.57% over 60 days. Against the S&P 500, its weekly-return beta +1.49 / correlation +0.58 (52-week); beta +1.60 / 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); +0.03 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 206.64
change +5.89 (+2.934%)
range (as of 2026-08-03)
range 11.89
close pos 82.3% of range
moving averages (as of 2026-08-03)
20d MA 203.85 price above by +1.37%
50d MA 205.84 price above by +0.39%
200d MA 193.25 price above by +6.93%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-03)
20d stdev 2.740% daily ≈ 43.5% annualized (×√252) (41st pct of own history, since 1999 (6246 obs))
vs easing-2024 avg 0.90× (2.740% vs 3.057% era avg)
ATR (as of 2026-08-03)
ATR(14) 7.79
ATR% 3.77% (43rd pct of own history, since 1999 (6252 obs))
range/ATR 152.6%
relative volume (as of 2026-08-03)
RVOL 0.99x (today vs 20-day average volume)
pctile 61st pct of own history, since 1999 (6246 obs)
52-week range (as of 2026-08-03)
high 236.54 (-12.64% from high)
low 164.07 (+25.95% from low)
momentum (as of 2026-08-03)
RSI(14) 53.07 (47th pct of own history, since 1999 (6252 obs))
returns (as of 2026-08-03)
5d return +5.15%
20d return +5.67%
60d return -0.57%
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 3.0573%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) +0.03 (26w)
vs real yield (Δ) +0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +1.60 corr +0.65 (26w)
vs S&P 500 beta +1.49 corr +0.58 (52w)
earnings horizon
next earnings 2026-08-26 (23 days)