NVIDIA Corporation (NVDA) stock Beta

Beta

1.850.000.00%

January 20, 2026

Summary

Current Value: As of today, NVDA beta is 1.85, unchanged on January 20, 2026
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 February 18, 2025
1-Year Low: NVDA beta reached a 1-year low of 1.82 on December 11, 2025

Beta Chart

Performance

NVDA Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 20, 26	1.85	0.0%	-1.1%	+1.1%	-1.1%	-30.4%	-15.1%	+36.0%
Price	Jan 20, 26	$178.07	-4.4%	-1.6%	-1.7%	-4.5%	+26.4%	+898.2%	+1184.1%
SPX	Jan 20, 26	6,796.86	-2.1%	-0.6%	+0.9%	-0.7%	+12.4%	+71.1%	+76.4%
200-Day SMA	Jan 20, 26	$164.39	+0.2%	+4.3%	+12.6%	+2.7%	+36.2%	+908.4%	+1355.7%
50-Day SMA	Jan 20, 26	$184.22	-0.2%	-0.8%	+2.6%	-1.1%	+31.9%	+1048.2%	+1289.0%
14-Day RSI	Jan 20, 26	40.45	-21.9%	-18.5%	-17.2%	-24.2%	-24.8%	-36.0%	-31.7%
ATR	Jan 20, 26	$5.44	+4.7%	-12.7%	-1.1%	+2.8%	-5.2%	+605.8%	+1167.1%
10-Day Volatility	Jan 20, 26	28.60%	+50.8%	-24.5%	-31.2%	-19.6%	-44.3%	-42.9%	-34.0%
1-Month Volatility	Jan 20, 26	25.93%	-6.6%	-20.7%	-25.0%	-13.5%	-44.2%	-58.6%	-35.9%
1-Year Volatility	Jan 20, 26	48.72%	+0.3%	-2.2%	-1.2%	-1.8%	-8.0%	-23.4%	-16.9%

Beta History

Date	Value	Change
Jan 21, 2026	1.85	-1.1%
Dec 31, 2025	1.87	-29.7%
Dec 31, 2024	2.66	+33.0%
Dec 31, 2023	2.00	-8.7%
Dec 31, 2022	2.19	+10.6%
Dec 31, 2021	1.98	+45.6%
Dec 31, 2020	1.36	-39.3%
Dec 31, 2019	2.24	+19.1%
Dec 31, 2018	1.88	-7.4%
Dec 31, 2017	2.03	+57.4%
Dec 31, 2016	1.29	+11.2%
Dec 31, 2015	1.16	-7.9%
Dec 31, 2014	1.26	+35.5%
Dec 31, 2013	0.93	-28.5%

Date	Value	Change
Dec 31, 2012	1.30	-18.2%
Dec 31, 2011	1.59	+12.0%
Dec 31, 2010	1.42	+0.7%
Dec 31, 2009	1.41	+11.0%
Dec 31, 2008	1.27	-19.6%
Dec 31, 2007	1.58	-43.6%
Dec 31, 2006	2.80	+135.3%
Dec 31, 2005	1.19	-53.9%
Dec 31, 2004	2.58	+28.4%
Dec 31, 2003	2.01	-1.5%
Dec 31, 2002	2.04	-5.1%
Dec 31, 2001	2.15	+25.7%
Dec 31, 2000	1.71	+171.4%
Dec 31, 1999	0.63	-

FAQ

What is the current beta of NVDA?
As of today, NVDA beta is 1.85
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 1.82 on December 11, 2025

Data Sources & References

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