On 2026-08-07, NVIDIA (NVDA) closed at 223.96 USD, up 2.27% on the day. It trades at 82.6% of its 52-week range. Its RSI(14) of 64.41 is in the 80th percentile of its history since 1999. Its 20-day return of +6.16% is in the 59th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 206.82 / 206.07 / 193.98 USD, with price +8.29% / +8.68% / +15.46% against them. Its 52-week range is 164.07–236.54 USD; it closed 5.32% below the high and 36.50% 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 7.64 USD, 3.41% of price. It has returned +11.56% over 5 days and +1.44% over 60 days. Against the S&P 500, its weekly-return beta +1.63 / correlation +0.61 (52-week); beta +1.78 / correlation +0.69 (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 2026-08-07, prior 2026-08-06)
close 223.96
change +4.97 (+2.270%)
range (as of 2026-08-07)
range 4.10
close pos 80.5% of range
moving averages (as of 2026-08-07)
20d MA 206.82 price above by +8.29%
50d MA 206.07 price above by +8.68%
200d MA 193.98 price above by +15.46%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-07)
20d stdev 2.669% daily ≈ 42.4% annualized (×√252) (39th pct of own history, since 1999 (6250 obs))
vs easing-2024 avg 0.87× (2.669% vs 3.053% era avg)
ATR (as of 2026-08-07)
ATR(14) 7.64
ATR% 3.41% (33rd pct of own history, since 1999 (6256 obs))
range/ATR 53.6%
relative volume (as of 2026-08-07)
RVOL 0.82x (today vs 20-day average volume)
pctile 37th pct of own history, since 1999 (6250 obs)
52-week range (as of 2026-08-07)
high 236.54 (-5.32% from high)
low 164.07 (+36.50% from low)
momentum (as of 2026-08-07)
RSI(14) 64.41 (80th pct of own history, since 1999 (6256 obs))
returns (as of 2026-08-07)
5d return +11.56%
20d return +6.16%
60d return +1.44%
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 3.0528%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.04 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +1.78 corr +0.69 (26w)
vs S&P 500 beta +1.63 corr +0.61 (52w)
earnings horizon
next earnings 2026-08-26 (19 days)