NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized

Information Technology

Stock price data as of

Closing price: $171.37
  • Support level
    $130.05
  • Resistance level
    N/A
  • Beta
    2.1
  • RSI (14-day)
    78.1
  • NVDA is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • NVDA is one of this month's top performers with a return of 18.4 percent, beating 90 percent of stocks in the S&P-100.
  • Up 5.2 percent, NVDA is one of this week's biggest gainers.
  • The price of this high-beta stock is expected to increase by 2.1 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 40.3%.
  • Volatility is forecast to rise over the next month.
  • With RSI > 70, NVDA is overbought. Odds slightly favor a short-term price reversal.
  • 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 $171.37 100.0%

Moving averages

200 day 50 day 20 day 10 day
$131.91 $142.95 $156.84 $163.29

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
    11.0%
  • In the next month
    27.6%
  • In the next year
    111.8%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 52.1%
Last month 46.0%
Current estimate 40.3%
Next month forecast 48.8%