NOVT

Novanta Inc. Common Stock
Data: 2026-07-31
$142.55
Price
2.62%
Change
$171.85
52W High
$98.27
52W Low

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 31, 2026

56.0

AI Score

HOLD

0.68

Volume Ratio

Aug 05, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

NOVT Stock Summary

Last updated Jul 31, 2026

NOVT is currently trading at $142.55, positioned above its 200-day moving average of $132.95, 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 $154.16, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.599, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.164, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NOVT at 56.0/100 with a HOLD recommendation.

NOVT (Novanta Inc. Common Stock) Indicators

Last updated Jul 31, 2026

Indicator Value
RSI(14) 43.599
CMF (20) -0.164
ROC (10) -4.142
ADX (14) 21.765
Indicator Value
MACD (12,26,9) -3.745
AROONOSC (14) -78.571
WILLAMS %R (14) -69.168
MFI (14) 44.044
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 dates

Volume 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)

2nd August 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)

2nd August 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)

2nd August 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)

2nd August 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 above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

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 31, 2026

NOVT (Novanta Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Jul 31, 2026

Days MA
10 142.11
20 146.62
30 150.33
50 154.16
100 141.18
200 132.95

NOVT Fundamental Analysis

P/E (Forward) 8.3893
P/E (Trailing) 99.9353
Market Cap ($) 4.9 billion
Earnings/Share ($) 1.39
Net Profit Margin (%) 0.0535
Dividend/Share ($) --
EPS Estimate Current Year ($) 3.59
EPS Estimate Next Year ($) 4.1433
WallStreet Target Price ($) 175.00
Most Recent Quarter