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NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized
Sector: Information Technology
Stock price data as of 05/17/2019
Closing price: 156.53
Support price level: N/A
Resistance price level: $160.25
Relative strength index (14-day RSI) 22.6
Beta 2.15
  • With a -36.4 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • NVDA is one of this month's worst performers with a return of -16.0%, underperforming 90 percent of stocks in the S&P-100.

  • Down 7.3 percent, NVDA is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 2.15% for every 1% increase in the S&P-500.

  • NVDA is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 42.6%.

  • Volatility is forecast to fall over the next month.

  • With RSI < 30, NVDA is oversold. Odds slightly favor a short-term price reversal.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$127.08 $289.36 25.3%
200 day 50 day 20 day 10 day
$194.15 $177.64 $175.25 $166.27
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
39.2% 35.5% 42.6% 42.4%
There is an estimated 5% probability that the stock price of NVIDIA Corporation will fall by more than:
  • 11.6% in the next week.

  • 24.0% in the next month.

  • 90.8% in the next year.