NVIDIA Corp. (NVDA) Technical analysis
Technology
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1NVDA technical analysis — the short answer
NVDA is classified Uptrend with a 14-day RSI of 60.4, three-month return of +12.3% and 20-day realised volatility of 44.8%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close230.36
20-day220.08+4.7%
50-day210.57+9.4%
100-day210.39+9.5%
200-day196.68+17.1%
Trend classificationUptrend
Returns
1 week+5.9%
1 month+5.2%
3 months+12.3%
6 months+29.5%
12 months+34.2%
Volatility and drawdown
Realised volatility (20d, annualised)+44.8%
Realised volatility (60d, annualised)+40.6%
1-year volatility percentile89
Current drawdown from peak-2.3%
Deepest 1-year drawdown-20.2%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
AAPL — Apple Inc.4.1
GOOGL — Alphabet Inc.-8.2
AMD — Advanced Micro Devices2.4
META — Meta Platforms Inc.4.0
MSFT — Microsoft Corp.19.9
Bullish signals
- Price above the 50-day average
- Price above the 200-day average
- +7.9% three-month excess return vs SPY
Neutral signals
- RSI mid-range at 60.4
- Normal volume regime
Bearish signals
- Volatility in the 89th percentile of its own year
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