On 2026-08-20, NVIDIA (NVDA) closed at 216.85 USD, down 0.33% on the day. It trades at 72.8% of its 52-week range. Its RSI(14) of 53.42 is in the 48th percentile of its history since 1999. Its 20-day return of +3.88% is in the 52nd percentile. Its RSI last entered overbought 99 days ago (2026-05-13) and oversold 503 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 212.78 / 207.29 / 195.25 USD, with price +1.91% / +4.61% / +11.06% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 164.07–236.54 USD; it closed 8.32% below the high and 32.17% above the low. The high was set 98 days ago (2026-05-14) and the low 349 days ago (2025-09-05). It is 8.32% below its all-time high, set 98 days ago (2026-05-14). Its 20-day volatility is 2.401% daily, in the 31st percentile of its history since 1999. Its realized volatility across horizons is 5-day 0.963%, 20-day 2.401%, 60-day 2.527%, and 120-day 2.402% daily. Annualized, these are 5-day 15.3%, 20-day 38.1%, 60-day 40.1%, and 120-day 38.1%. Its 14-day average true range (ATR) is 6.42 USD, 2.96% of price. It has returned -3.75% (24th pctile) over 5 days, -0.98% (37th) over 10 days, +3.88% (52nd) over 20 days, +0.93% (35th) over 60 days, +22.38% (51st) over 120 days, and +23.46% (38th) over 252 days. Against the S&P 500, its weekly-return beta +1.65 / correlation +0.62 (52-week); beta +1.79 / correlation +0.70 (26-week). Relative to the S&P 500, it has returned +0.73% (20-day), -0.70% (60-day), and +4.28% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.05 (52-week); -0.08 (26-week). Next earnings are scheduled for 2026-08-26.
=== NVIDIA (NVDA) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 216.85
change -0.71 (-0.326%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-20)
range 4.20
close pos 28.3% of range
moving averages (as of 2026-08-20)
20d MA 212.78 price above by +1.91%
50d MA 207.29 price above by +4.61%
200d MA 195.25 price above by +11.06%
200d MA slope +1.27% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-06 (14d ago)
20d MA last crossed above 200d MA: 2026-04-20 (122d ago)
50d MA last crossed above 200d MA: 2025-06-27 (419d ago)
volatility (as of 2026-08-20)
20d stdev 2.401% daily ≈ 38.1% annualized (×√252) (31st pct of own history, since 1999 (6259 obs))
5d vol 0.963% daily ≈ 15.3% annualized (×√252) (5th pct of own history, since 1999 (6274 obs))
60d vol 2.527% daily ≈ 40.1% annualized (×√252) (28th pct of own history, since 1999 (6219 obs))
120d vol 2.402% daily ≈ 38.1% annualized (×√252) (19th pct of own history, since 1999 (6159 obs))
vs easing-2024 avg 0.79× (2.401% vs 3.039% era avg)
ATR (as of 2026-08-20)
ATR(14) 6.42
ATR% 2.96% (20th pct of own history, since 1999 (6265 obs))
range/ATR 65.4%
relative volume (as of 2026-08-20)
RVOL 0.78x (today vs 20-day average volume)
pctile 32nd pct of own history, since 1999 (6259 obs)
52-week range (as of 2026-08-20)
high 236.54 (-8.32% from high) [2026-05-14, 98d ago]
low 164.07 (+32.17% from low) [2025-09-05, 349d ago]
drawdown -8.32% from all-time high, 98d 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 2026-08-20)
RSI(14) 53.42 (48th pct of own history, since 1999 (6265 obs))
last overbought 99d ago (2026-05-13)
last oversold 503d ago (2025-04-04)
MACD (as of 2026-08-20)
MACD(12,26,9) +4.25 (above signal) signal +4.16 hist +0.09
returns (as of 2026-08-20)
5d return -3.75% (24th pct of own history, since 1999 (6274 obs))
10d return -0.98% (37th pct of own history, since 1999 (6269 obs))
20d return +3.88% (52nd pct of own history, since 1999 (6259 obs))
60d return +0.93% (35th pct of own history, since 1999 (6219 obs))
120d return +22.38% (51st pct of own history, since 1999 (6159 obs))
252d return +23.46% (38th pct of own history, since 1999 (6027 obs))
YTD return +16.27%
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 2026-08-19)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) +0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +1.79 corr +0.70 (26w)
vs S&P 500 beta +1.65 corr +0.62 (52w)
vs S&P 500 +0.73% rel (20d return)
vs S&P 500 -0.70% rel (60d return)
vs S&P 500 +4.28% rel (252d return)
vs Nasdaq 100 beta +1.21 corr +0.73 (26w)
vs Nasdaq 100 beta +1.16 corr +0.66 (52w)
vs Nasdaq 100 +1.13% rel (20d return)
vs Nasdaq 100 +3.58% rel (60d return)
vs Nasdaq 100 -1.42% 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 +1.27% rel (20d return)
vs XLK +2.03% rel (60d return)
vs XLK -16.51% rel (252d return)
earnings horizon
next earnings 2026-08-26 (6 days)