NVIDIA $216.85 -0.33%
NVIDIA closed at $216.85 (-0.33% on the day). Over the last month it is +2.26%, over the last year +23.63%. It sits 7.91% 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.
- · $217.56 → $216.85 (-0.33% since v4)
NVIDIA closed at $216.85 (-0.33% on the day). Over the last month it is +2.26%, over the last year +23.63%. It sits 7.91% below the 52-week high of $235.47 (52-week low $164.98).
Trend: price is ABOVE the 200-day average ($195.08) and above the 50-day ($207.29) — trend strength (R², 90d) 0.01, direction up.
Volatility: 30-day realized vol is 38.49% annualized, the 59th percentile of this asset's own history — a normal tape. Short-horizon behavior leans no clear_bias.
Structure (90 days): range $189.09 – $235.47; the most-touched level is $207.87 (24 touches).
Relative: outperformed the S&P 500 by 0.36% over the last month (+4.45% over the year); 90-day beta 2.02, correlation 0.65.
Risk: the deepest drawdown of the last year was 20.21% (2025-10-29 → 2026-03-30); price now sits 7.91% 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: 44.26. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-04-26, filed 2026-05-20 (92 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: 49% of the last 90 sessions closed up, direction up, short-horizon behavior no clear bias.
Positioning: 0.79 standard deviations above the 90-day mean, 7.91% 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 (+2.26%) agrees with the 1-year trend (+23.63%).
Trading 7.91% below the 52-week high.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
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- · Going Into Earnings, Is Nvidia Stock a Buy, a Sell, or Fairly Valued? — Morningstar · 7h ago
- · Is Nvidia stock too cheap right now? — Yahoo Finance · 34h ago
- · Mutual funds remain sharply underweight Nvidia, AI stocks (NVDA:NASDAQ) — Seeking Alpha · 10h ago
- · Cathie Wood buys $22.3 million of surging semiconductor stock — thestreet.com · 33h ago
- · The trend read flips on a daily close below the 200-day average at $195.08.
- · 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 +0.36%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 92 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