Novanta Inc manufactures photonic and motion-control components for original equipment manufacturers in the medical equipment and industrial technology markets. The firm operates in two segments: Automation Enabling Technologies and Medical Solutions. It generates the majority of its revenue from the Medical Solutions segment that designs, manufactures, and markets a range of medical-grade technologies, including medical insufflators, pumps, and related disposables; visualization solutions; and wireless technologies. The firm generates the majority of its revenue from the United States and Europe.
Quick Stats
Jul 13, 202655.1
AI Score
HOLD0.6
Volume Ratio
Aug 04, 2026
Next Earnings
15
+ve Days (30d)
14
-ve Days (30d)
NOVT Stock Summary
Last updated Jul 13, 2026
NOVT is currently trading at $149.78, positioned above its 200-day moving average of $130.06, indicating a long-term uptrend. The stock has a 52-week range of $98.27 to $171.85.
Technical Analysis: The 50-day moving average stands at $153.72, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.156, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.126, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NOVT at 55.1/100 with a HOLD recommendation.
NOVT (Novanta Inc. Common Stock) Indicators
Last updated Jul 13, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 45.156 |
| CMF (20) | -0.126 |
| ROC (10) | -4.932 |
| ADX (14) | 15.561 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.339 |
| AROONOSC (14) | -14.286 |
| WILLAMS %R (14) | -71.573 |
| MFI (14) | 51.504 |
NOVT Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NOVT Price vs Max Options Open Interest
NOVT Max Change In Options Open Interest
NOVT Options - Sort by Max open Interest (near term)
13th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NOVT Daily Out of Money Options - Sort by Max open Interest (near term)
13th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NOVT Daily In the Money Options - Sort by Max open Interest (near term)
13th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NOVT Most Active Options by Volume(near term)
13th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Novanta Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
NOVT Moving Averages Analysis
Novanta Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 13, 2026
NOVT (Novanta Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Jul 13, 2026
| Days | MA |
|---|---|
| 10 | 156.48 |
| 20 | 156.04 |
| 30 | 158.08 |
| 50 | 153.72 |
| 100 | 140.4 |
| 200 | 130.06 |
NOVT Fundamental Analysis
| P/E (Forward) | 8.3893 |
| P/E (Trailing) | 112.6978 |
| Market Cap ($) | 5.6 billion |
| Earnings/Share ($) | 1.39 |
| Net Proft Margin (%) | 0.0535 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 3.59 |
| EPS Estimate Next Year ($) | 4.1433 |
| WallStreet Target Price ($) | 175 |
| Most Recent Quarter |