On 2026-08-04, NVIDIA (NVDA) closed at 211.94 USD, up 2.56% on the day. It trades at 66.1% of its 52-week range. Its 20-day return of +7.62% is in the 62nd percentile. Its RSI(14) of 56.93 is in the 59th 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 204.6 / 205.69 / 193.41 USD, with price +3.59% / +3.04% / +9.58% against them. Its 52-week range is 164.07–236.54 USD; it closed 10.40% below the high and 29.18% above the low. Its 20-day volatility is 2.785% daily, in the 43rd percentile of its history since 1999. Its 14-day average true range (ATR) is 7.69 USD, 3.63% of price. It has returned +7.58% over 5 days and +0.21% over 60 days. Against the S&P 500, its weekly-return beta +1.50 / correlation +0.59 (52-week); beta +1.60 / correlation +0.67 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.09 (52-week); -0.00 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 211.94
change +5.30 (+2.565%)
range (as of 2026-08-04)
range 4.01
close pos 72.1% of range
moving averages (as of 2026-08-04)
20d MA 204.60 price above by +3.59%
50d MA 205.69 price above by +3.04%
200d MA 193.41 price above by +9.58%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-04)
20d stdev 2.785% daily ≈ 44.2% annualized (×√252) (43rd pct of own history, since 1999 (6247 obs))
vs easing-2024 avg 0.91× (2.785% vs 3.056% era avg)
ATR (as of 2026-08-04)
ATR(14) 7.69
ATR% 3.63% (40th pct of own history, since 1999 (6253 obs))
range/ATR 52.1%
relative volume (as of 2026-08-04)
RVOL 1.03x (today vs 20-day average volume)
pctile 65th pct of own history, since 1999 (6247 obs)
52-week range (as of 2026-08-04)
high 236.54 (-10.40% from high)
low 164.07 (+29.18% from low)
momentum (as of 2026-08-04)
RSI(14) 56.93 (59th pct of own history, since 1999 (6253 obs))
returns (as of 2026-08-04)
5d return +7.58%
20d return +7.62%
60d return +0.21%
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 3.0563%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.00 (26w)
vs real yield (Δ) +0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +1.60 corr +0.67 (26w)
vs S&P 500 beta +1.50 corr +0.59 (52w)
earnings horizon
next earnings 2026-08-26 (22 days)