On 2026-08-11, NVIDIA (NVDA) closed at 217.5 USD, down 0.02% on the day. It trades at 73.7% of its 52-week range. Its RSI(14) of 58.01 is in the 63rd percentile of its history since 1999. Its 20-day return of +2.69% is in the 48th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 207.8 / 206.27 / 194.35 USD, with price +4.67% / +5.45% / +11.91% against them. Its 52-week range is 164.07–236.54 USD; it closed 8.05% below the high and 32.57% above the low. Its 20-day volatility is 2.474% daily, in the 34th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.51 USD, 3.45% of price. It has returned +2.62% over 5 days and -7.74% over 60 days. Against the S&P 500, its weekly-return beta +1.65 / correlation +0.62 (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 +0.04 (52-week); -0.12 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 217.50
change -0.05 (-0.023%)
range (as of 2026-08-11)
range 6.00
close pos 21.7% of range
moving averages (as of 2026-08-11)
20d MA 207.80 price above by +4.67%
50d MA 206.27 price above by +5.45%
200d MA 194.35 price above by +11.91%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 2.474% daily ≈ 39.3% annualized (×√252) (34th pct of own history, since 1999 (6252 obs))
vs easing-2024 avg 0.81× (2.474% vs 3.051% era avg)
ATR (as of 2026-08-11)
ATR(14) 7.51
ATR% 3.45% (34th pct of own history, since 1999 (6258 obs))
range/ATR 79.9%
relative volume (as of 2026-08-11)
RVOL 0.80x (today vs 20-day average volume)
pctile 34th pct of own history, since 1999 (6252 obs)
52-week range (as of 2026-08-11)
high 236.54 (-8.05% from high)
low 164.07 (+32.57% from low)
momentum (as of 2026-08-11)
RSI(14) 58.01 (63rd pct of own history, since 1999 (6258 obs))
returns (as of 2026-08-11)
5d return +2.62%
20d return +2.69%
60d return -7.74%
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 3.0506%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.12 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +1.82 corr +0.69 (26w)
vs S&P 500 beta +1.65 corr +0.62 (52w)
earnings horizon
next earnings 2026-08-26 (15 days)