NVIDIA Corporation (NASDAQ: NVDA)

ELECTRONICS - Semiconductor - Specialized

Information Technology

Stock price data as of

Closing price: $210.96
  • Support level
    $192.23
  • Resistance level
    $220.56
  • Beta
    2.1
  • RSI (14-day)
    50.3
  • Up 8.3 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.

  • 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.

52-week range
52-week low 52-week high Price as % of range
$164.07 $235.74 69.4%

Moving averages
200 day 50 day 20 day 10 day
$191.67 $209.20 $201.95 $199.03

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
    11.5%
  • In the next month
    26.9%
  • In the next year
    68.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 51.0%
Last month 54.2%
Current estimate 42.4%
Next month forecast 47.5%