On 2026-08-21, NVIDIA (NVDA) closed at 214.72 USD, down 0.98% on the day. It trades at 69.9% of its 52-week range. Its RSI(14) of 51.01 is in the 41st percentile of its history since 1999. Its 20-day return of +3.81% is in the 52nd percentile. Its RSI last entered overbought 100 days ago (2026-05-13) and oversold 504 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 213.18 / 207.58 / 195.29 USD, with price +0.72% / +3.44% / +9.95% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 164.07–236.54 USD; it closed 9.22% below the high and 30.87% above the low. The high was set 99 days ago (2026-05-14) and the low 350 days ago (2025-09-05). It is 9.22% below its all-time high, set 99 days ago (2026-05-14). Its 20-day volatility is 2.402% daily, in the 31st percentile of its history since 1999. Its realized volatility across horizons is 5-day 0.882%, 20-day 2.402%, 60-day 2.527%, and 120-day 2.391% daily. Annualized, these are 5-day 14.0%, 20-day 38.1%, 60-day 40.1%, and 120-day 38.0%. Its 14-day average true range (ATR) is 6.26 USD, 2.92% of price. It has returned -4.64% (21st pctile) over 5 days, -4.13% (27th) over 10 days, +3.81% (52nd) over 20 days, +1.00% (35th) over 60 days, +17.67% (46th) over 120 days, and +22.42% (37th) over 252 days. Against the S&P 500, its weekly-return beta +1.67 / correlation +0.62 (52-week); beta +1.83 / correlation +0.70 (26-week). Relative to the S&P 500, it has returned +0.27% (20-day), -1.05% (60-day), and +2.43% (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 2026-08-21, prior 2026-08-20)
close 214.72
change -2.13 (-0.982%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-21)
range 4.24
close pos 5.2% of range
moving averages (as of 2026-08-21)
20d MA 213.18 price above by +0.72%
50d MA 207.58 price above by +3.44%
200d MA 195.29 price above by +9.95%
200d MA slope +1.23% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-06 (15d ago)
20d MA last crossed above 200d MA: 2026-04-20 (123d ago)
50d MA last crossed above 200d MA: 2025-06-27 (420d ago)
volatility (as of 2026-08-21)
20d stdev 2.402% daily ≈ 38.1% annualized (×√252) (31st pct of own history, since 1999 (6260 obs))
5d vol 0.882% daily ≈ 14.0% annualized (×√252) (3rd pct of own history, since 1999 (6275 obs))
60d vol 2.527% daily ≈ 40.1% annualized (×√252) (28th pct of own history, since 1999 (6220 obs))
120d vol 2.391% daily ≈ 38.0% annualized (×√252) (18th pct of own history, since 1999 (6160 obs))
vs easing-2024 avg 0.79× (2.402% vs 3.037% era avg)
ATR (as of 2026-08-21)
ATR(14) 6.26
ATR% 2.92% (19th pct of own history, since 1999 (6266 obs))
range/ATR 67.7%
relative volume (as of 2026-08-21)
RVOL 0.84x (today vs 20-day average volume)
pctile 41st pct of own history, since 1999 (6260 obs)
avg vol 63d 140,644,004 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 236.54 (-9.22% from high) [2026-05-14, 99d ago]
low 164.07 (+30.87% from low) [2025-09-05, 350d ago]
drawdown -9.22% from all-time high, 99d 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 2026-08-21)
RSI(14) 51.01 (41st pct of own history, since 1999 (6266 obs))
last overbought 100d ago (2026-05-13)
last oversold 504d ago (2025-04-04)
MACD (as of 2026-08-21)
MACD(12,26,9) +3.65 (below signal) signal +4.06 hist -0.40
returns (as of 2026-08-21)
5d return -4.64% from 225.16 on 2026-08-14 (21st pct of own history, since 1999 (6275 obs))
10d return -4.13% from 223.96 on 2026-08-07 (27th pct of own history, since 1999 (6270 obs))
20d return +3.81% from 206.84 on 2026-07-24 (52nd pct of own history, since 1999 (6260 obs))
60d return +1.00% from 212.60 on 2026-05-27 (35th pct of own history, since 1999 (6220 obs))
120d return +17.67% from 182.48 on 2026-03-02 (46th pct of own history, since 1999 (6160 obs))
252d return +22.42% from 175.40 on 2025-08-20 (37th pct of own history, since 1999 (6028 obs))
YTD return +15.13%
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 2026-08-20)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) +0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +1.83 corr +0.70 (26w)
vs S&P 500 beta +1.67 corr +0.62 (52w)
vs S&P 500 +0.27% rel (20d return)
vs S&P 500 -1.05% rel (60d return)
vs S&P 500 +2.43% rel (252d return)
vs Nasdaq 100 beta +1.23 corr +0.73 (26w)
vs Nasdaq 100 beta +1.17 corr +0.67 (52w)
vs Nasdaq 100 -0.46% rel (20d return)
vs Nasdaq 100 +3.19% rel (60d return)
vs Nasdaq 100 -3.65% rel (252d return)
vs XLK (Information Technology) beta +0.97 corr +0.76 (26w)
vs XLK (Information Technology) beta +0.98 corr +0.72 (52w)
vs XLK -0.41% rel (20d return)
vs XLK +1.60% rel (60d return)
vs XLK -18.67% rel (252d return)
earnings horizon
next earnings 2026-08-26 (5 days)