NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized

Information Technology

Stock price data as of

Closing price: $141.97
  • Support level
    $122.60
  • Resistance level
    N/A
  • Beta
    2.0
  • RSI (14-day)
    66.5
  • The price of this high-beta stock is expected to increase by 2.0 percent 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 rise over the next month.
  • NVDA is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$94.31 $149.43 88.9%
Moving averages
200 day 50 day 20 day 10 day
$127.63 $121.73 $138.23 $141.86

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    11.6%
  • In the next month
    28.7%
  • In the next year
    113.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 52.3%
Last month 40.3%
Current estimate 42.6%
Next month forecast 50.7%