On 2026-08-12, NVIDIA (NVDA) closed at 224.09 USD, up 3.03% on the day. It trades at 82.8% of its 52-week range. Its RSI(14) of 62.43 is in the 75th percentile of its history since 1999. Its 20-day return of +5.45% is in the 56th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 208.38 / 206.26 / 194.56 USD, with price +7.54% / +8.64% / +15.18% against them. Its 52-week range is 164.07–236.54 USD; it closed 5.26% below the high and 36.58% above the low. Its 20-day volatility is 2.556% daily, in the 37th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.51 USD, 3.35% of price. It has returned +2.22% over 5 days and -0.55% over 60 days. Against the S&P 500, its weekly-return beta +1.64 / correlation +0.61 (52-week); beta +1.80 / 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 2026-08-12, prior 2026-08-11)
close 224.09
change +6.59 (+3.030%)
range (as of 2026-08-12)
range 4.90
close pos 79.4% of range
moving averages (as of 2026-08-12)
20d MA 208.38 price above by +7.54%
50d MA 206.26 price above by +8.64%
200d MA 194.56 price above by +15.18%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-12)
20d stdev 2.556% daily ≈ 40.6% annualized (×√252) (37th pct of own history, since 1999 (6253 obs))
vs easing-2024 avg 0.84× (2.556% vs 3.050% era avg)
ATR (as of 2026-08-12)
ATR(14) 7.51
ATR% 3.35% (32nd pct of own history, since 1999 (6259 obs))
range/ATR 65.2%
relative volume (as of 2026-08-12)
RVOL 0.86x (today vs 20-day average volume)
pctile 44th pct of own history, since 1999 (6253 obs)
52-week range (as of 2026-08-12)
high 236.54 (-5.26% from high)
low 164.07 (+36.58% from low)
momentum (as of 2026-08-12)
RSI(14) 62.43 (75th pct of own history, since 1999 (6259 obs))
returns (as of 2026-08-12)
5d return +2.22%
20d return +5.45%
60d return -0.55%
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 3.0502%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.12 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +1.80 corr +0.69 (26w)
vs S&P 500 beta +1.64 corr +0.61 (52w)
earnings horizon
next earnings 2026-08-26 (14 days)