On 2026-08-19, NVIDIA (NVDA) closed at 217.56 USD, down 0.99% on the day. It trades at 73.8% of its 52-week range. Its 20-day return of +2.59% is in the 48th percentile. Its RSI(14) of 54.21 is in the 51st percentile of its history since 1999. Its RSI last entered overbought 98 days ago (2026-05-13) and oversold 502 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 212.38 / 207.12 / 195.18 USD, with price +2.44% / +5.04% / +11.47% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 164.07–236.54 USD; it closed 8.02% below the high and 32.60% above the low. The high was set 97 days ago (2026-05-14) and the low 348 days ago (2025-09-05). It is 8.02% below its all-time high, set 97 days ago (2026-05-14). Its 20-day volatility is 2.431% daily, in the 32nd percentile of its history since 1999. Its realized volatility across horizons is 5-day 1.125%, 20-day 2.431%, 60-day 2.527%, and 120-day 2.435% daily. Its 14-day average true range (ATR) is 6.59 USD, 3.03% of price. It has returned -2.91% over 5 days, -0.76% over 10 days, +2.59% over 20 days, +1.04% over 60 days, +17.67% over 120 days, and +19.53% over 252 days. Against the S&P 500, its weekly-return beta +1.65 / correlation +0.62 (52-week); beta +1.81 / correlation +0.69 (26-week). Relative to the S&P 500, it has returned -0.19% (20-day), -2.10% (60-day), and +0.01% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.03 (52-week); -0.11 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 217.56
change -2.18 (-0.992%)
range (as of 2026-08-19)
range 6.11
close pos 13.1% of range
moving averages (as of 2026-08-19)
20d MA 212.38 price above by +2.44%
50d MA 207.12 price above by +5.04%
200d MA 195.18 price above by +11.47%
200d MA slope +1.29% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-06 (13d ago)
20d MA last crossed above 200d MA: 2026-04-20 (121d ago)
50d MA last crossed above 200d MA: 2025-06-27 (418d ago)
volatility (as of 2026-08-19)
20d stdev 2.431% daily ≈ 38.6% annualized (×√252) (32nd pct of own history, since 1999 (6258 obs))
5d vol 1.125% daily (7th pct of own history, since 1999 (6273 obs))
60d vol 2.527% daily (28th pct of own history, since 1999 (6218 obs))
120d vol 2.435% daily (20th pct of own history, since 1999 (6158 obs))
vs easing-2024 avg 0.80× (2.431% vs 3.041% era avg)
ATR (as of 2026-08-19)
ATR(14) 6.59
ATR% 3.03% (22nd pct of own history, since 1999 (6264 obs))
range/ATR 92.7%
relative volume (as of 2026-08-19)
RVOL 0.80x (today vs 20-day average volume)
pctile 35th pct of own history, since 1999 (6258 obs)
52-week range (as of 2026-08-19)
high 236.54 (-8.02% from high) [2026-05-14, 97d ago]
low 164.07 (+32.60% from low) [2025-09-05, 348d ago]
drawdown -8.02% from all-time high, 97d ago (2026-05-14)
max drawdown (10-year, close-basis) -66.36% (2021-11-29 33.38 -> 2022-10-14 11.23, 319d peak-to-trough); recovered 2023-05-25 (223d after trough)
momentum (as of 2026-08-19)
RSI(14) 54.21 (51st pct of own history, since 1999 (6264 obs))
last overbought 98d ago (2026-05-13)
last oversold 502d ago (2025-04-04)
MACD (as of 2026-08-19)
MACD(12,26,9) +4.73 (above signal) signal +4.13 hist +0.59
returns (as of 2026-08-19)
5d return -2.91%
10d return -0.76%
20d return +2.59%
60d return +1.04%
120d return +17.67%
252d return +19.53%
YTD return +16.65%
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 2026-08-18)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) +0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +1.81 corr +0.69 (26w)
vs S&P 500 beta +1.65 corr +0.62 (52w)
vs S&P 500 -0.19% rel (20d return)
vs S&P 500 -2.10% rel (60d return)
vs S&P 500 +0.01% rel (252d return)
vs Nasdaq 100 beta +1.22 corr +0.73 (26w)
vs Nasdaq 100 beta +1.17 corr +0.66 (52w)
vs Nasdaq 100 +1.07% rel (20d return)
vs Nasdaq 100 +1.24% rel (60d return)
vs Nasdaq 100 -4.55% rel (252d return)
vs XLK (Information Technology) beta +0.96 corr +0.75 (26w)
vs XLK (Information Technology) beta +0.98 corr +0.72 (52w)
vs XLK +0.72% rel (20d return)
vs XLK -0.77% rel (60d return)
vs XLK -18.40% rel (252d return)
earnings horizon
next earnings 2026-08-26 (7 days)