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NVMI

Nova Ltd.
$451.99 +5.56 (+1.25%) At close · Jul 8
Market Cap
$14.38B
Shares
31,806,161

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$451.99 Open$439.49 Day$432.73–454.39 52W$232.73–615.99 Avg vol 30d522K Short int1.7M · 5.4% float · 3.4d Short vol48% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −12%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 57%
mid-range
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +12%
trailing
YTD return +38%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $515 › 200d $421 — 50d above 200d
Institutional flow Distributing
10 of 334 funds reported for Jun 30 · net -174.9K sh shares · +3 new
Insider flow Distributing
Net -$1.4M over 90 days · 100% sells
Short interest Falling
5.43% of float · ▼ -3.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
334 holders — near 3-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Excellent
Revenue growth +31%
Y/Y
Gross margin 57%
contracting
EPS growth +38%
Y/Y
Free cash flow $217.9M
Buyback $100.0M
authorized
Balance sheet $214.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −26%
past year
ATR 8.0%
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
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−12% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $515 › 200d $421 — 50d above 200d
Institutional flow Distributing
10 of 334 funds reported for Jun 30 · net -174.9K sh shares · +3 new
Insider flow Distributing
Net -$1.4M over 90 days · 100% sells
Short interest Falling
5.43% of float · ▼ -3.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
334 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $233 Now $452 · 57% 52-wk high $616
vs 200-day avg +7% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NVMI
Nova Ltd.
this stock
$14.38B +37.6% +31.0% 5.4%
ASML
Asml Holding NV
$681.67B +65.5% 0.4%
AMAT
Applied Materials Inc /De
$467.37B +122.3% -12.6% 55.4 2.8%
LRCX
Lam Research Corp
$441.66B +95.0% +51.7% 66.8 2.4%
ATEYY
Advantest Corp
$134.82B +40.4% 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 section
Ownership
Institutional Holders Reducing
Holders
337
% held
69.0%
Reported
10 of 334
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
60
View
Short & Settlement
Short Interest Falling
Shares short
1.7M
Days to cover
3.4d
Change
-55.0K sh
View
Short Volume
Short vol %
48%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
218
Value
$122.0K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.4M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$880.6M
Net income (FY)
$259.2M
EPS diluted
$7.96
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 6, 2026
This year
14
View
Proposed Sales
Value
$2.2M
Shares
4.5K
Filed
Jul 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
NVMI -16.8% -11.0% +11.7% -16.8% +37.6%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -16.6% -11.9% +4.3% -16.6% +28.3%

Capital returns

Buyback program · as of Mar 31, 2022
Authorized
$100.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1109345 CUSIP M7516K103 13F (30d) 11 filings 11 filers Visit website Investor relations