How volatile is NVIDIA Corporation?

Over the past year, NVIDIA Corporation had an annualised volatility of 37.35%, based on daily closes. Its deepest fall from a high in that time was 20.22%, from October 29, 2025 to March 30, 2026. Its beta against the S&P 500 was 1.92.

What was the biggest price drop for NVIDIA Corporation?

The deepest fall in our weekly price history since October 2006 was 82.94%, from a high in the week of October 15, 2007 to a low in the week of November 17, 2008. The price regained that high in the week of May 9, 2016.

Which month has historically been best for NVIDIA Corporation?

Since 2015, May has had the highest average return for NVIDIA Corporation (+15.03%, up in 10 of 12 years) and September the lowest (-1.40%, up in 8 of 12 years). Past seasonal patterns do not predict future returns.

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NVIDIA Corporation

NVDA

$214.13

▼ 3.1 (-1.43%)

polled · warming up

Below: live stock price for NVIDIA Corporation (NVDA), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

NVIDIA Corporation (NVDA) is a Technology company based in United States. Operating in Semiconductors, it employs about 42,000 people. Over the past year NVDA traded between 164.27 and 243.37 USD. Trailing P/E sits near 27.07 on a market cap of about 5.17T USD. It currently yields 0.47% in dividends.

Day

-1.43%

-3.10

Week

-6.61%

-15.15

Month

-3.66%

-8.14

Year

—

Prev close: $217.23
Volume (24h): $25.96B
Market cap: $5.17T
Currency: USD

Score

73/ 100 · Solid

Coverage: 7/7

Value46
Quality100
Momentum45
Growth100
Risk69
Dividend53
Liquidity100

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 43%Pace +0.18% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 215.6728
+20 bars: 217.8198
+60 bars: 218.6561
+120 bars: 218.6868

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.037 USD.

Interpretation

Composite signals look solid. Strength: quality with weakness: momentum. Price sits in the middle of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
46/100
Value looks mixed — driven by P/E (27.07).
P/E:27.07P/B:22.58PEG:0.26
Quality
100/100
Quality looks strong — driven by ROE (117.21%).
ROE:117.21%ROA:53.57%Profit margin:63.66%Gross margin:74.67%
Momentum
45/100
Momentum looks mixed — driven by 52w change (17.24%).
52w change:17.24%
Growth
100/100
Growth looks strong — driven by Earnings growth (127.80%).
Revenue growth:105.90%Earnings growth:127.80%
Risk
69/100
Risk looks solid — driven by Debt / equity (16.97).
Beta:2.22Debt / equity:16.97Short interest:1.34%
Dividend
53/100
Dividend looks mixed — driven by Payout ratio (3.54%).
Dividend yield:0.47%Payout ratio:3.54%
Liquidity
100/100
Liquidity looks strong — driven by Current ratio (4.59).
Current ratio:4.59Quick ratio:2.92

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range63%

164.27 low243.37 high

Where the price sits between the window low and high.

Volatility (annualised): 37.4%
Max drawdown: -20.2%
Below period high: -12.0%
Best day: +8.74%
Worst day: -6.20%
Up days: 51%
Current streak: 3 down
Typical day swing: 2.9%
Volume vs average: -25%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

216.69 USD+1.20%

Fib 50% midpoint

Next level below

210.3935 USD-1.74%

Fib 61.8% retracement

Levels derived from: 243.37 high → 190.01 low · 60 bars

Resistance
Fib +161.8% extension
not reached
329.7065 USD
+53.97% from current
Resistance
Fib +100% extension
not reached
296.73 USD
+38.57% from current
Resistance
Fib +61.8% extension
not reached
276.3465 USD
+29.06% from current
Resistance
Fib +27.2% extension
not reached
257.8839 USD
+20.43% from current
Resistance
Fib 23.6% retracement
tested 8×
230.777 USD
+7.77% from current
Resistance
Fib 38.2% retracement
tested 10×
222.9865 USD
+4.14% from current
Resistance
Fib 50% midpointNearest
tested 9×
216.69 USD
+1.20% from current
Current
214.13 USD
Support
Fib 61.8% retracement
tested 6×
210.3935 USD
-1.74% from current
Support
Fib 78.6% retracement
tested 3×
201.429 USD
-5.93% from current
Support
Fib −27.2% extension
not reached
175.4961 USD
-18.04% from current
Support
Fib −61.8% extension
not reached
157.0335 USD
-26.66% from current
Support
Fib −100% extension
not reached
136.65 USD
-36.18% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $243.37
52w low: $164.27
52w change: 17.24%
Day high: $218.68
Day low: $213.32
P/E (TTM): 27.07
Forward P/E: 13.45
PEG: 0.26
Price / Book: 22.58
Beta (5Y): 2.22
Enterprise value: 5.14T
EV / Revenue: 16.96
EV / EBITDA: 25.52
EPS (TTM): $7.91
Forward EPS: $15.91
Dividend yield: 0.47%
Dividend rate: $1.00
Payout ratio: 3.54%
Revenue (TTM): 302.97B
EBITDA: 201.27B
Free cash flow: 41.81B
Total cash: 62.47B
Total debt: 38.86B
Debt / Equity: 16.97
Current ratio: 4.59
Quick ratio: 2.92
Profit margin: 63.66%
Gross margin: 74.67%
Return on assets: 53.57%
Return on equity: 117.21%
Shares outstanding: 24.15B
Float: 23.13B

Sector: TechnologyIndustry: SemiconductorsHQ: United StatesEmployees: 42Kwww.nvidia.com

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. It has a collaboration with Cisco to develop Ultra-Dense Small Form Factor Pluggable (USFP), a high-density optical module pluggable transceiver. It has a collaboration with ChipAgents to develop Build-A-Chip-Bench, a benchmark for AI agents carrying chip design tasks and The Company has a strategic alliance with MediaTek to build the next generations of AI computing platforms. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Analyst & Risk

Consensus

Strong Buy

Mean rating1.29 / 5

Analysts59

Next earnings2026-11-17

Strong buy 10Buy 49Hold 2Sell 1

Analyst price target

$328.72

Mean target · 59 analysts

+53.5%

upside

Low $180.00Now $214.13High $515.00

Beta (vs S&P 500): 2.22; more volatile than market
52-week change: 17.24%
Short % of float: 1.34%
Short ratio (days): 2.75
Debt / Equity: 16.97; very high leverage
Current ratio: 4.59
Quick ratio: 2.92
ROE: 117.21%
ROA: 53.57%
PEG ratio: 0.26; potentially undervalued
EV / Revenue: 16.96
EV / EBITDA: 25.52
Revenue growth: 105.90%
Earnings growth: 127.80%
EBITDA: 201.27B
Free cash flow: 41.81B
Total cash: 62.47B
Total debt: 38.86B
Insider holdings: 4.01%
Institutional: 71.41%

Recent rating changes

2026-10-01Cantor FitzgeraldOverweight → Overweightreit
2026-09-29RosenblattBuy → Buymain
2026-09-10Piper SandlerOverweightinit
2026-09-04RosenblattBuy → Buymain
2026-09-04NeedhamBuy → Buyreit
2026-08-27CitigroupBuy → Buymain
2026-08-27MizuhoOutperform → Outperformmain
2026-08-27JP MorganOverweight → Overweightmain

Financial documents

NVIDIA Corporation performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$229.28	$229.28	-6.61%
1 month$222.27	$222.27	-3.66%
3 months$202.81	$202.81	+5.58%
6 months$201.68	$201.68	+6.17%
Year to date$186.50	$186.50	+14.82%
1 year$182.64	$182.64	+17.24%
3 years$45.46	$45.46	+371.0%	+67.18%
5 years$21.86	$21.86	+879.5%	+57.70%
10 years$1.65	$1.65	+12,880%	+62.59%
Since Oct 2006$0.5397	$0.5397	+39,578%	+34.92%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

NVIDIA Corporation all-time high and low

Highest since Oct 2006

$243.37

Oct 6, 2026

12.01% below the high

Lowest since Oct 2006

$0.1437

week of Nov 17, 2008

148,860% above the low

52-week range

63%

Low

$164.27

Mar 30, 2026

High

$243.37

Oct 6, 2026

The latest price sits at 63% of this range.

Highs and lows include intraday prices.

NVIDIA Corporation risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 37.35%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -20.22%; Oct 29, 2025 → Mar 30, 2026 · Recovered on Apr 24, 2026.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -82.94%; Oct 2007 → Nov 2008 · Recovered in the week of May 9, 2016.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.62; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 1.92; On average, NVIDIA Corporation moved 1.92% for each 1% move in the S&P 500 on the same day.

NVIDIA Corporation drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

NVIDIA Corporation seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

NVIDIA Corporation seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+2.5%	-7.3%	-1.6%	+14%	+5.8%	-5.2%	+0.3%	+10.0%	+3.4%	-6.2%*			+15%*
2025	-12%	+4.0%	-12%

NVIDIA Corporation price history

Yearly open, high, low and close, newest first.

NVIDIA Corporation price history
Year	Open	High	Low	Close	Change
2026YTD	$189.84	$243.37	$164.27	$214.13	+14.82%
2025	$134.83	$212.19	$86.62	$186.50	+36.12%
2024	$49.24	$152.89	$47.32	$137.01	+176.7%
2023	$14.85	$50.55	$14.03	$49.52	+238.9%
2022	$29.82	$30.71	$10.81	$14.61	-50.31%

Frequently asked questions about NVIDIA Corporation

What is the price of NVIDIA Corporation today?

As of October 18, 2026, the price of NVIDIA Corporation is $214.13, down 1.43% from the previous close.

What is the all-time high of NVIDIA Corporation?

The highest price for NVIDIA Corporation in our data, which starts in October 2006, is $243.37, reached on October 6, 2026. At $214.13, the latest price is 12.01% below it.

How much has NVIDIA Corporation gained this year?

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.

Recent news

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Average	+4.2%	+7.9%	+3.4%	+0.7%	+15%	+3.4%	+8.4%	+6.9%	-1.4%	+7.0%	+7.5%	-0.1%	+96%
Years up	50%	83%	50%	42%	83%	67%	83%	83%	67%	73%	73%	45%	82%

Year	Open	High	Low	Close	Change
2021	$13.10	$34.65	$11.57	$29.41	+125.3%
2020	$5.90	$14.73	$4.52	$13.06	+120.5%
2019	$3.38	$6.05	$3.19	$5.92	+77.23%
2018	$4.89	$7.32	$3.11	$3.34	-30.93%
2017	$2.61	$5.47	$2.38	$4.84	+81.28%
2016	$0.8073	$3.00	$0.6187	$2.67	+223.8%
2015	$0.5132	$0.8485	$0.4735	$0.824	+60.08%
2014	$0.3943	$0.5313	$0.383	$0.5148	+30.65%
2013	$0.3015	$0.408	$0.2977	$0.394	+30.25%
2012	$0.3575	$0.4225	$0.2788	$0.3025	-12.70%
2011	$0.388	$0.6543	$0.2867	$0.3465	-10.00%
2010	$0.4627	$0.474	$0.2163	$0.385	-17.56%
2009	$0.1902	$0.4737	$0.177	$0.467	+148.7%
2008	$0.8627	$0.8785	$0.1437	$0.1877	-78.41%
2007	$0.6178	$0.9918	$0.4673	$0.8698	+41.00%
2006from October	$0.5287	$0.6493	$0.525	$0.6168	—

Month	Close	Change
September 2026	$228.38	+3.44%
August 2026	$220.78	+9.98%
July 2026	$200.75	+0.33%
June 2026	$200.09	-5.23%
May 2026	$211.14	+5.80%
April 2026	$199.57	+14.43%

Month	Close	Change
March 2026	$174.40	-1.57%
February 2026	$177.19	-7.29%
January 2026	$191.13	+2.48%
December 2025	$186.50	+5.37%
November 2025	$177.00	-12.59%
October 2025	$202.49	+13.64%

NVIDIA Corporation

Financials

Analyst & Risk

Recent rating changes

Financial documents

NVIDIA Corporation performance

NVIDIA Corporation all-time high and low

52-week range

NVIDIA Corporation risk metrics

NVIDIA Corporation drawdown from peak

NVIDIA Corporation seasonality

NVIDIA Corporation price history

Frequently asked questions about NVIDIA Corporation

What is the price of NVIDIA Corporation today?

What is the all-time high of NVIDIA Corporation?

How much has NVIDIA Corporation gained this year?

Recent news

Learn the terms

Compare

Live discussion

NVIDIA Corporation performance

NVIDIA Corporation all-time high and low

52-week range

NVIDIA Corporation risk metrics

NVIDIA Corporation drawdown from peak

NVIDIA Corporation seasonality

NVIDIA Corporation price history

Frequently asked questions about NVIDIA Corporation

What is the price of NVIDIA Corporation today?

What is the all-time high of NVIDIA Corporation?

How much has NVIDIA Corporation gained this year?

NVIDIA Corporation month-end closes

How volatile is NVIDIA Corporation?

What was the biggest price drop for NVIDIA Corporation?

Which month has historically been best for NVIDIA Corporation?