On 2026-08-05, NVIDIA (NVDA) closed at 219.22 USD, up 3.44% on the day. It trades at 76.1% of its 52-week range. Its RSI(14) of 61.60 is in the 73rd percentile of its history since 1999. Its 20-day return of +7.40% is in the 62nd percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 205.36 / 205.76 / 193.59 USD, with price +6.75% / +6.54% / +13.24% against them. Its 52-week range is 164.07–236.54 USD; it closed 7.32% below the high and 33.61% above the low. Its 20-day volatility is 2.772% daily, in the 43rd percentile of its history since 1999. Its 14-day average true range (ATR) is 7.88 USD, 3.59% of price. It has returned +15.37% over 5 days and +1.87% over 60 days. Against the S&P 500, its weekly-return beta +1.58 / correlation +0.60 (52-week); beta +1.71 / correlation +0.68 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.07 (52-week); -0.04 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 219.22
change +7.28 (+3.435%)
range (as of 2026-08-05)
range 5.82
close pos 48.5% of range
moving averages (as of 2026-08-05)
20d MA 205.36 price above by +6.75%
50d MA 205.76 price above by +6.54%
200d MA 193.59 price above by +13.24%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-05)
20d stdev 2.772% daily ≈ 44.0% annualized (×√252) (43rd pct of own history, since 1999 (6248 obs))
vs easing-2024 avg 0.91× (2.772% vs 3.056% era avg)
ATR (as of 2026-08-05)
ATR(14) 7.88
ATR% 3.59% (38th pct of own history, since 1999 (6254 obs))
range/ATR 73.9%
relative volume (as of 2026-08-05)
RVOL 1.21x (today vs 20-day average volume)
pctile 78th pct of own history, since 1999 (6248 obs)
52-week range (as of 2026-08-05)
high 236.54 (-7.32% from high)
low 164.07 (+33.61% from low)
momentum (as of 2026-08-05)
RSI(14) 61.60 (73rd pct of own history, since 1999 (6254 obs))
returns (as of 2026-08-05)
5d return +15.37%
20d return +7.40%
60d return +1.87%
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 3.0565%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.04 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +1.71 corr +0.68 (26w)
vs S&P 500 beta +1.58 corr +0.60 (52w)
earnings horizon
next earnings 2026-08-26 (21 days)