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NVMI

Nova Ltd. Ordinary Shares
Data: 2026-10-01
$386.6
Price
0.36%
Change
$615.99
52W High
$266.43
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

31.1

AI Score

AVOID NEW MONEY

0.32

Volume Ratio

Nov 05, 2026

Next Earnings

19

+ve Days (30d)

11

-ve Days (30d)

NVMI Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NVMI Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NVMI Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NVMI Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NVMI Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NVMI Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
NVMI Technical Chart Pro 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 an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NVMI Stock Summary

Last updated Oct 01, 2026

NVMI is currently trading at $386.6, positioned below its 200-day moving average of $442.65, suggesting bearish momentum. The stock has a 52-week range of $266.4301 to $615.99.

Technical Analysis: The 50-day moving average stands at $379.5, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.551, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.245, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NVMI at 31.1/100 with a AVOID NEW MONEY recommendation.

NVMI (Nova Ltd. Ordinary Shares) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 57.551
CMF (20) 0.245
ROC (10) 11.07
ADX (14) 17.96
Indicator Value
MACD (12,26,9) -0.015
AROONOSC (14) 85.714
WILLAMS %R (14) -6.239
MFI (14) 70.178

NVMI Candlestick Patterns

No validated candlestick patterns fired for NVMI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Nova Ltd. Ordinary Shares is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

NVMI Moving Averages Analysis

Nova Ltd. Ordinary Shares has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 01, 2026

NVMI (Nova Ltd. Ordinary Shares) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 371.7
20 364.38
30 363.38
50 379.5
100 441.9
200 442.65

NVMI Fundamental Analysis

P/E (Forward) 25.8398
P/E (Trailing) 47.8509
Market Cap ($) 12.3 billion
Earnings/Share ($) 8.05
Net Profit Margin (%) 0.2884
Dividend/Share ($) --
EPS Estimate Current Year ($) 10.6735
EPS Estimate Next Year ($) 13.6602
WallStreet Target Price ($) 532.00
Most Recent Quarter

Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.