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NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized
Sector: Information Technology
Stock price data as of 07/01/2022
Closing price: 145.23
Support price level: N/A
Resistance price level: $169.30
Relative strength index (14-day RSI) 34.6
Beta 2.09
  • NVDA is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.

  • NVDA is one of this month's worst performers with a return of -25.9%, underperforming 90 percent of stocks in the S&P-100.

  • Down 15.2 percent, NVDA is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 2.09% 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 61.7%.

  • Volatility is forecast to fall over the next month.

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

Low High Price as % of Range
$145.23 $333.76 0.0%
200 day 50 day 20 day 10 day
$236.86 $176.12 $166.97 $160.23
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
50.2% 53.4% 61.7% 54.3%
There is an estimated 5% probability that the stock price of NVIDIA Corporation will fall by more than:
  • 16.8% in the next week.

  • 30.7% in the next month.

  • 100.7% in the next year.