On 2026-08-13, NVIDIA (NVDA) closed at 225.3 USD, up 0.54% on the day. It trades at 84.5% of its 52-week range. Its RSI(14) of 63.19 is in the 77th percentile of its history since 1999. Its 20-day return of +8.63% is in the 65th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 209.28 / 206.31 / 194.75 USD, with price +7.66% / +9.20% / +15.69% against them. Its 52-week range is 164.07–236.54 USD; it closed 4.75% below the high and 37.32% above the low. Its 20-day volatility is 2.476% daily, in the 34th percentile of its history since 1999. Its 14-day average true range (ATR) is 7.23 USD, 3.21% of price. It has returned +2.88% over 5 days and +1.34% 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 2026-08-13, prior 2026-08-12)
close 225.30
change +1.21 (+0.540%)
range (as of 2026-08-13)
range 3.52
close pos 45.2% of range
moving averages (as of 2026-08-13)
20d MA 209.28 price above by +7.66%
50d MA 206.31 price above by +9.20%
200d MA 194.75 price above by +15.69%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-13)
20d stdev 2.476% daily ≈ 39.3% annualized (×√252) (34th pct of own history, since 1999 (6254 obs))
vs easing-2024 avg 0.81× (2.476% vs 3.048% era avg)
ATR (as of 2026-08-13)
ATR(14) 7.23
ATR% 3.21% (27th pct of own history, since 1999 (6260 obs))
range/ATR 48.7%
relative volume (as of 2026-08-13)
RVOL 0.79x (today vs 20-day average volume)
pctile 33rd pct of own history, since 1999 (6254 obs)
52-week range (as of 2026-08-13)
high 236.54 (-4.75% from high)
low 164.07 (+37.32% from low)
momentum (as of 2026-08-13)
RSI(14) 63.19 (77th pct of own history, since 1999 (6260 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +4.90 signal +2.71 hist +2.18 (above signal)
returns (as of 2026-08-13)
5d return +2.88%
20d return +8.63%
60d return +1.34%
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 3.0479%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.12 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
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 (13 days)