NVA
Nova Minerals Corp
$4.51
-0.07 (-1.53%)
At close · Jul 8
Market Cap
$2.06B
Shares
38,009,529
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.51
Open$4.50
Day$4.34–4.68
52W$1.68–16.28
Avg vol 30d341K
Short int2.5M · 6.7% float · 4.7d
Short vol53%
DataJul 2024–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−25%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−36%
trailing
6-month return
−48%
trailing
YTD return
−26%
this year
Relative strength
−56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+21% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.68% of float · ▲ +7.7% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
35 holders — near 1-yr high, broad support
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
161%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
11.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
19%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+21% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.68% of float · ▲ +7.7% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
35 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $5 · 19%
52-wk high $16
vs 200-day avg -35%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NVA
this stock
Nova Minerals Corp
|
$2.06B | -26.1% | — | — | 6.7% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +12.5% | — | — | 0.1% |
|
BHP
BHP Group Ltd
|
$198.91B | +32.3% | — | — | 0.7% |
|
RIO
Rio Tinto PLC
|
$144.41B | +14.1% | — | — | 0.9% |
|
GLCNF
Glencore plc/ADR
|
$77.69B | +22.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NVA | -4.5% | -35.8% | -48.2% | -4.5% | -26.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -4.3% | -36.6% | -55.7% | -4.3% | -35.4% |