On 2026-08-10, NVIDIA (NVDA) closed at 217.55 USD, down 2.86% on the day. It trades at 73.8% of its 52-week range. Its RSI(14) of 58.06 is in the 63rd percentile of its history since 1999. Its 20-day return of +6.89% is in the 61st percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 207.52 / 206.14 / 194.16 USD, with price +4.83% / +5.54% / +12.05% against them. Its 52-week range is 164.07–236.54 USD; it closed 8.03% below the high and 32.60% above the low. Its 20-day volatility is 2.622% daily, in the 38th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.62 USD, 3.50% of price. It has returned +5.28% over 5 days and -3.67% over 60 days. Against the S&P 500, its weekly-return beta +1.65 / correlation +0.61 (52-week); beta +1.82 / correlation +0.69 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.03 (52-week); -0.08 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 217.55
change -6.41 (-2.862%)
range (as of 2026-08-10)
range 7.37
close pos 10.6% of range
moving averages (as of 2026-08-10)
20d MA 207.52 price above by +4.83%
50d MA 206.14 price above by +5.54%
200d MA 194.16 price above by +12.05%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-10)
20d stdev 2.622% daily ≈ 41.6% annualized (×√252) (38th pct of own history, since 1999 (6251 obs))
vs easing-2024 avg 0.86× (2.622% vs 3.053% era avg)
ATR (as of 2026-08-10)
ATR(14) 7.62
ATR% 3.50% (36th pct of own history, since 1999 (6257 obs))
range/ATR 96.7%
relative volume (as of 2026-08-10)
RVOL 0.85x (today vs 20-day average volume)
pctile 42nd pct of own history, since 1999 (6251 obs)
52-week range (as of 2026-08-10)
high 236.54 (-8.03% from high)
low 164.07 (+32.60% from low)
momentum (as of 2026-08-10)
RSI(14) 58.06 (63rd pct of own history, since 1999 (6257 obs))
returns (as of 2026-08-10)
5d return +5.28%
20d return +6.89%
60d return -3.67%
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 3.0529%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) +0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +1.82 corr +0.69 (26w)
vs S&P 500 beta +1.65 corr +0.61 (52w)
earnings horizon
next earnings 2026-08-26 (16 days)