On 2026-08-17, NVIDIA (NVDA) closed at 225.01 USD, down 0.07% on the day. It trades at 84.1% of its 52-week range. Its RSI(14) of 62.85 is in the 76th percentile of its history since 1999. Its 20-day return of +10.69% is in the 70th percentile. Its RSI last entered overbought 96 days ago (2026-05-13) and oversold 500 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 211.48 / 206.65 / 195.04 USD, with price +6.40% / +8.89% / +15.37% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 164.07–236.54 USD; it closed 4.87% below the high and 37.14% above the low. The high was set 95 days ago (2026-05-14) and the low 346 days ago (2025-09-05). It is 4.87% below its all-time high, set 95 days ago (2026-05-14). Its 20-day volatility is 2.403% daily, in the 31st percentile of its history since 1999. Its realized volatility across horizons is 5-day 1.336%, 20-day 2.403%, 60-day 2.528%, and 120-day 2.478% daily. Its 14-day average true range (ATR) is 6.65 USD, 2.96% of price. It has returned +3.43% over 5 days, +8.89% over 10 days, +10.69% over 20 days, +0.69% over 60 days, +16.68% over 120 days, and +23.62% over 252 days. Against the S&P 500, its weekly-return beta +1.63 / correlation +0.61 (52-week); beta +1.78 / correlation +0.69 (26-week). Relative to the S&P 500, it has returned +6.64% (20-day), -3.51% (60-day), and +3.88% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.03 (52-week); -0.12 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) [as of 2026-08-17 · 1d behind 2026-08-18] ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 225.01
change -0.15 (-0.067%)
range (as of 2026-08-17)
range 3.06
close pos 4.9% of range
moving averages (as of 2026-08-17)
20d MA 211.48 price above by +6.40%
50d MA 206.65 price above by +8.89%
200d MA 195.04 price above by +15.37%
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-06 (11d ago)
20d MA last crossed above 200d MA: 2026-04-20 (119d ago)
50d MA last crossed above 200d MA: 2025-06-27 (416d ago)
volatility (as of 2026-08-17)
20d stdev 2.403% daily ≈ 38.1% annualized (×√252) (31st pct of own history, since 1999 (6256 obs))
term struct 5d 1.336% · 20d 2.403% · 60d 2.528% · 120d 2.478% daily
vs easing-2024 avg 0.79× (2.403% vs 3.043% era avg)
ATR (as of 2026-08-17)
ATR(14) 6.65
ATR% 2.96% (20th pct of own history, since 1999 (6262 obs))
range/ATR 46.0%
relative volume (as of 2026-08-17)
RVOL 0.78x (today vs 20-day average volume)
pctile 32nd pct of own history, since 1999 (6256 obs)
52-week range (as of 2026-08-17)
high 236.54 (-4.87% from high) [2026-05-14, 95d ago]
low 164.07 (+37.14% from low) [2025-09-05, 346d ago]
drawdown -4.87% from all-time high, 95d ago (2026-05-14)
momentum (as of 2026-08-17)
RSI(14) 62.85 (76th pct of own history, since 1999 (6262 obs))
last overbought 96d ago (2026-05-13)
last oversold 500d ago (2025-04-04)
MACD (as of 2026-08-17)
MACD(12,26,9) +5.50 (above signal) signal +3.68 hist +1.82
returns (as of 2026-08-17)
5d return +3.43%
10d return +8.89%
20d return +10.69%
60d return +0.69%
120d return +16.68%
252d return +23.62%
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 3.04%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-17)
vs real yield (Δ) -0.12 (26w)
vs real yield (Δ) +0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +1.78 corr +0.69 (26w)
vs S&P 500 beta +1.63 corr +0.61 (52w)
vs S&P 500 +6.64% rel (20d return)
vs S&P 500 -3.51% rel (60d return)
vs S&P 500 +3.88% rel (252d return)
vs Nasdaq 100 beta +1.21 corr +0.72 (26w)
vs Nasdaq 100 beta +1.16 corr +0.66 (52w)
vs Nasdaq 100 +5.83% rel (20d return)
vs Nasdaq 100 -1.66% rel (60d return)
vs Nasdaq 100 -2.25% rel (252d return)
vs XLK (Information Technology) beta +0.96 corr +0.75 (26w)
vs XLK (Information Technology) beta +0.98 corr +0.71 (52w)
earnings horizon
next earnings 2026-08-26 (8 days)