NVIDIA $219.74 -2.34%
NVIDIA closed at $219.74 (-2.34% on the day). Over the last month it is +8.1%, over the last year +21.94%. It sits 6.68% below the 52-week high of $235.47 (52-week low $164.98).
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
- · first committed version — nothing to diff against yet
NVIDIA closed at $219.74 (-2.34% on the day). Over the last month it is +8.1%, over the last year +21.94%. It sits 6.68% below the 52-week high of $235.47 (52-week low $164.98).
Trend: price is ABOVE the 200-day average ($194.93) and above the 50-day ($206.94) — trend strength (R², 90d) 0.03, direction up.
Volatility: 30-day realized vol is 39.53% annualized, the 59th percentile of this asset's own history — a normal tape. Short-horizon behavior leans no clear_bias.
Structure (90 days): range $183.7 – $235.47; the most-touched level is $207.87 (24 touches).
Relative: outperformed the S&P 500 by 4.76% over the last month (+2.68% over the year); 90-day beta 2.01, correlation 0.65.
Risk: the deepest drawdown of the last year was 20.21% (2025-10-29 → 2026-03-30); price now sits 6.68% below the trailing-year peak. Worst single session: -6.2% (2026-06-05).
Fundamentals (latest annual filing, 2022-01-30): revenue $26.91B (+61.4% YoY), net income $120.07B (446.11% margin). Trailing P/E on annual diluted EPS: 44.84. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-04-26, filed 2026-05-20 (90 days ago). Next annual filing estimated around 2027-02-24 from this issuer's own cadence — an estimate, not a date.
latest 10-Q · period 2026-04-26 · filed 2026-05-20 on EDGAR ↗ · next annual est. ~2027-02-24
The tape leans constructive: 51% of the last 90 sessions closed up, direction up, short-horizon behavior no clear bias.
Positioning: 1.11 standard deviations above the 90-day mean, 6.68% from the all-time high of this series.
computed from price action, not from opinions or positioning surveys
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
The 1-month move (+8.1%) agrees with the 1-year trend (+21.94%).
Trading 6.68% below the 52-week high.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
- · Nvidia (NVDA) Stock Looks Near Fair Value After A Huge Run — Yahoo Finance · 58h ago
- · Nvidia Stock Dips Tuesday: What's Driving the Action? — Benzinga · 11h ago
- · Prediction: Nvidia Stock Will Fall After Aug. 26. Here Are 2 Reasons Why. — The Motley Fool · 65h ago
- · Nvidia Stock (NVDA) Is Trading at a 50% Discount, Says Five-Star Analyst — TipRanks · 10h ago
- · Why Nvidia Stock (NVDA) Is Falling in Pre-Market Today – and Why BofA Sees 55%+ Upside Ahead — TipRanks · 13h ago
- · The trend read flips on a daily close below the 200-day average at $194.93.
- · The volatility read changes if realized vol leaves its current regime (now the 59th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now +4.76%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 90 days old.
- · The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
- · nothing here is a prediction or advice — it is a computed description of end-of-day data