NVIDIA Corporation company logo
NVIDIA Corporation logo

NVIDIA Corporation (NVDA) stock Beta

Beta

1.750.000.00%

Summary

Current Value
As of today, NVDA beta is 1.75, 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 2.09 on
1-Year Low
NVDA beta reached a 1-year low of 1.68 on

Beta Chart

SUGGESTED SERIES

Performance

NVDA Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.750.0%+1.2%-1.1%-6.4%-15.9%-13.8%+19.1%
Price$220.85+0.6%+17.1%+18.1%+18.4%+79.5%+679.3%+1505.2%
SPX7,391.96-0.3%+8.4%+8.2%+8.0%+26.5%+79.2%+81.9%
200-Day SMA$184.96+0.1%+2.3%+8.0%+15.5%+47.9%+876.7%+1286.0%
50-Day SMA$189.50+0.5%+4.1%+2.8%+1.7%+70.5%+611.3%+1254.7%
14-Day RSI68.47+4.0%+11.6%+32.6%+28.2%+6.3%+22.2%+73.7%
ATR$6.76+1.9%+25.5%+4.8%+27.8%+26.1%+714.5%+1249.1%
10-Day Volatility44.82%-6.9%+30.4%-16.1%+26.0%+39.1%+17.7%+35.6%
1-Month Volatility38.67%+1.7%+9.6%-7.2%+29.0%-20.7%+18.5%-2.8%
1-Year Volatility33.91%-0.9%-2.6%-24.0%-31.6%-43.2%-40.5%-22.2%

Beta History

DateValueChange
1.75-6.4%
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 1.75

  • 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 2.09 on May 30, 2025

  • What is NVDA beta 1-year low?

    NVDA beta reached a 1-year low of 1.68 on March 27, 2026

Data Sources & References

  1. NVDA Official Website www.nvidia.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045810/000104581026000021/0001045810-26-000021-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045810/000104581026000021/0001045810-26-000021-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