On 2026-08-06, NVIDIA (NVDA) closed at 218.99 USD, down 0.10% on the day. It trades at 75.8% of its 52-week range. Its RSI(14) of 61.37 is in the 72nd percentile of its history since 1999. Its 20-day return of +7.99% is in the 63rd percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 206.17 / 205.85 / 193.77 USD, with price +6.22% / +6.38% / +13.01% against them. Its 52-week range is 164.07–236.54 USD; it closed 7.42% below the high and 33.47% above the low. Its 20-day volatility is 2.764% daily, in the 42nd percentile of its history since 1999. Its 14-day average true range (ATR) is 7.77 USD, 3.55% of price. It has returned +12.28% over 5 days and -0.21% over 60 days. Against the S&P 500, its weekly-return beta +1.58 / correlation +0.60 (52-week); beta +1.71 / correlation +0.67 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.05 (52-week); -0.06 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 218.99
change -0.23 (-0.105%)
range (as of 2026-08-06)
range 6.36
close pos 27.0% of range
moving averages (as of 2026-08-06)
20d MA 206.17 price above by +6.22%
50d MA 205.85 price above by +6.38%
200d MA 193.77 price above by +13.01%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-06)
20d stdev 2.764% daily ≈ 43.9% annualized (×√252) (42nd pct of own history, since 1999 (6249 obs))
vs easing-2024 avg 0.90× (2.764% vs 3.054% era avg)
ATR (as of 2026-08-06)
ATR(14) 7.77
ATR% 3.55% (37th pct of own history, since 1999 (6255 obs))
range/ATR 81.9%
relative volume (as of 2026-08-06)
RVOL 0.87x (today vs 20-day average volume)
pctile 45th pct of own history, since 1999 (6249 obs)
52-week range (as of 2026-08-06)
high 236.54 (-7.42% from high)
low 164.07 (+33.47% from low)
momentum (as of 2026-08-06)
RSI(14) 61.37 (72nd pct of own history, since 1999 (6255 obs))
returns (as of 2026-08-06)
5d return +12.28%
20d return +7.99%
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 3.0542%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) +0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +1.71 corr +0.67 (26w)
vs S&P 500 beta +1.58 corr +0.60 (52w)
earnings horizon
next earnings 2026-08-26 (20 days)