NVMINova Ltd.
What is the market doing?
No clear lean: nothing decisive, though in a downtrend (−19% vs 200-day).
In a downtrend, below its 50- and 200-day averages. Price is −19% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 9, 2026; selling is often routine (taxes, diversification).
Moderately shorted, settled Sep 30, 2026, a few days of normal trading to cover. Down 28% since the previous count, up from 4.5% of shares outstanding three months ago.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How NVMI is trading
Nova Ltd. is +14% over the past year while the S&P 500 is +18%: 4.3 points behind the market.
1-year return · S&P 500 +18%
- vs 200-day average
- −19%
vs 200-day average · a clear downtrend
- RSI (14)
- 44
RSI (14) · neutral
- Below its 52-week high
- 42%
Below its 52-week high
Details›
- Last close2026-10-09
- $353.01
- 1 monthS&P 500 +2.7%
- −3.6%
- 1 yearS&P 500 +18%
- +14%
- 5 yearsS&P 500 +88%
- +234%
- vs 50-day average$376.51
- −6.2%
- 52-week high
- $605.65
- 52-week low
- $275.78
- Annualised volatility
- 56%
| Year | Return |
|---|---|
| 2026 (year to date) | +7.5% |
| 2025 | +67% |
| 2024 | +43% |
| 2023 | +68% |
| 2022 | −44% |
| 2021 | +108% |
| 2020 | +87% |
| 2019 | +66% |
| 2018 | −12% |
| 2017 | +97% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 8 of 10 | +8.7% |
| Feb | 10 | 5 of 10 | +2.7% |
| Mar | 10 | 6 of 10 | +1.1% |
| Apr | 10 | 6 of 10 | +3.2% |
| May | 10 | 9 of 10 | +11% |
| Jun | 10 | 7 of 10 | +2.8% |
| Jul | 11 | 7 of 11 | +0.90% |
| Aug | 11 | 8 of 11 | +0.47% |
| Sep | 11 | 6 of 11 | +2.0% |
| Oct | 11 | 6 of 11 | −2.2% |
| Nov | 10 | 7 of 10 | +8.7% |
| Dec | 10 | 7 of 10 | +3.2% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Semiconductor Equipment & Materials
Ranks #3 of 18 by RyuScore