NVIDIA Corporation company logo
NVIDIA Corporation logo

NVIDIA Corporation (NVDA) stock Beta

Beta

1.760.000.00%

Summary

Current Value
As of today, NVDA beta is 1.76, unchanged on
Current Value Category
Based on its current beta, NVDA falls into the high volatility category
1-Year High
NVDA beta reached a 1-year high of 2.93 on
1-Year Low
NVDA beta reached a 1-year low of 1.76 on

Beta Chart

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Series
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Performance

NVDA Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.760.0%-5.9%-4.3%-5.9%-37.8%-20.0%+30.4%
Price$191.13-0.7%+1.9%-5.8%+2.5%+53.3%+897.4%+1371.4%
SPX6,939.03-0.4%+0.6%+1.7%+1.4%+14.3%+72.7%+86.8%
200-Day SMA$167.76+0.2%+5.0%+13.4%+4.8%+37.1%+936.6%+1360.2%
50-Day SMA$183.82+0.1%-1.3%+1.4%-1.4%+33.5%+1012.8%+1286.7%
14-Day RSI57.34-4.0%+4.6%-14.5%+7.4%+37.9%-8.6%+26.2%
ATR$5.18-0.2%-3.8%-16.6%-2.1%-32.1%+496.8%+1101.2%
10-Day Volatility31.53%-2.5%-10.2%-6.7%-11.4%-71.2%-54.1%-15.0%
1-Month Volatility25.78%+2.6%-14.8%-30.0%-14.0%-69.6%-54.7%-39.5%
1-Year Volatility44.16%-0.2%-11.1%-11.1%-11.0%-22.2%-30.9%-24.7%

Beta History

DateValueChange
1.76-5.9%
1.87-29.7%
2.66+33.0%
2.00-8.7%
2.19+10.6%
1.98+45.6%
1.36-39.3%
2.24+19.1%
1.88-7.4%
2.03+57.4%
1.29+11.2%
1.16-7.9%
1.26+35.5%
0.93-28.5%
DateValueChange
1.30-18.2%
1.59+12.0%
1.42+0.7%
1.41+11.0%
1.27-19.6%
1.58-43.6%
2.80+135.3%
1.19-53.9%
2.58+28.4%
2.01-1.5%
2.04-5.1%
2.15+25.7%
1.71+171.4%
0.63-

FAQ

  • What is the current beta of NVDA?

    As of today, NVDA beta is 1.76

  • What beta category does NVDA fall into?

    Based on its current beta, NVDA falls into the high volatility category

  • What is NVDA beta 1-year high?

    NVDA beta reached a 1-year high of 2.93 on February 18, 2025

  • What is NVDA beta 1-year low?

    NVDA beta reached a 1-year low of 1.76 on January 29, 2026

Data Sources & References

  1. NVDA Official Website www.nvidia.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045810/000104581025000230/0001045810-25-000230-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045810/000104581025000023/0001045810-25-000023-index.htm
  4. NVDA Profile on Yahoo Finance finance.yahoo.com/quote/NVDA
  5. NVDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvda