On 2026-08-14, NVIDIA (NVDA) closed at 225.16 USD, down 0.06% on the day. It trades at 84.3% of its 52-week range. Its RSI(14) of 63.03 is in the 76th percentile of its history since 1999. Its 20-day return of +11.02% is in the 71st percentile. Its RSI last entered overbought 93 days ago (2026-05-13) and oversold 497 days ago (2025-04-04). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 210.39 / 206.52 / 194.92 USD, with price +7.02% / +9.03% / +15.51% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 164.07–236.54 USD; it closed 4.81% below the high and 37.23% above the low. The high was set 92 days ago (2026-05-14) and the low 343 days ago (2025-09-05). It is 4.81% below its all-time high, set 92 days ago (2026-05-14). Its 20-day volatility is 2.400% daily, in the 31st percentile of its history since 1999. Its realized volatility across horizons is 5-day 2.097%, 20-day 2.400%, 60-day 2.533%, and 120-day 2.479% daily. Its 14-day average true range (ATR) is 6.93 USD, 3.08% of price. It has returned +0.54% over 5 days, +12.16% over 10 days, +11.02% over 20 days, +2.06% over 60 days, +17.55% over 120 days, and +23.99% over 252 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). Relative to the S&P 500, it has returned +6.62% (20-day), -3.81% (60-day), and +3.59% (252-day). 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 2026-08-14, prior 2026-08-13)
close 225.16
change -0.14 (-0.062%)
range (as of 2026-08-14)
range 2.99
close pos 22.1% of range
moving averages (as of 2026-08-14)
20d MA 210.39 price above by +7.02%
50d MA 206.52 price above by +9.03%
200d MA 194.92 price above by +15.51%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 2.400% daily ≈ 38.1% annualized (×√252) (31st pct of own history, since 1999 (6255 obs))
term struct 5d 2.097% · 20d 2.400% · 60d 2.533% · 120d 2.479% daily
vs easing-2024 avg 0.79× (2.400% vs 3.046% era avg)
ATR (as of 2026-08-14)
ATR(14) 6.93
ATR% 3.08% (23rd pct of own history, since 1999 (6261 obs))
range/ATR 43.2%
relative volume (as of 2026-08-14)
RVOL 0.61x (today vs 20-day average volume)
pctile 11th pct of own history, since 1999 (6255 obs)
52-week range (as of 2026-08-14)
high 236.54 (-4.81% from high) [2026-05-14, 92d ago]
low 164.07 (+37.23% from low) [2025-09-05, 343d ago]
drawdown -4.81% from all-time high, 92d ago (2026-05-14)
momentum (as of 2026-08-14)
RSI(14) 63.03 (76th pct of own history, since 1999 (6261 obs))
last overbought 93d ago (2026-05-13)
last oversold 497d ago (2025-04-04)
MACD (as of 2026-08-14)
MACD(12,26,9) +5.28 (above signal) signal +3.23 hist +2.05
returns (as of 2026-08-14)
5d return +0.54%
10d return +12.16%
20d return +11.02%
60d return +2.06%
120d return +17.55%
252d return +23.99%
volatility by rate-era
pre-crisis 6.46% (from 1999-01-22)
ZIRP-2009 3.05%
tightening-2015 2.87%
ZIRP-2019 3.05%
tightening-2022 3.56%
easing-2024 3.05%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.12 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +1.80 corr +0.69 (26w)
vs S&P 500 beta +1.64 corr +0.61 (52w)
vs S&P 500 +6.62% rel (20d return)
vs S&P 500 -3.81% rel (60d return)
vs S&P 500 +3.59% rel (252d return)
vs XLK (Information Technology) beta +0.96 corr +0.74 (26w)
vs XLK (Information Technology) beta +0.98 corr +0.71 (52w)
earnings horizon
next earnings 2026-08-26 (12 days)