Why is NOV Down Today?

NOV
$20.89
▼ -2.02% ($-0.42)
Last updated: Sep 11, 2026 6:38 PM ET (750 min ago)

About NOV Inc.

NOV (formerly National Oilwell Varco) is a leading supplier of oil and gas drilling rig equipment and products, such as downhole tools, drill pipe, and well casing. The company operates on a global scale, with international markets contributing nearly two thirds of its annual revenue.

Sector: OIL & GAS FIELD MACHINERY & EQUIPMENT
Market Cap: $5.03B
Forward P/E: 13.7
52-Week Range: $12.29 - $21.93
Employees: 34,010

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

MOMENTUM 50% Confidence
🎯 NOV showing strong bearish momentum
NOV is down 2.0% today on 0.4x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

LOW VOLUME 0.4x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

OIL & GAS FIELD MACHINERY & EQUIPMENT sector: +0.2%

NOV is outperforming its sector by -2.2%. This suggests a stock-specific catalyst.

Market Comparison

NOV is significantly underperforming the market (-2.9% vs SPY)
S&P 500
SPY
+0.85%
Nasdaq 100
QQQ
+0.87%
NOV
This Stock
-2.02%
vs S&P 500: -2.87%
vs Nasdaq: -2.89%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, NOV is expected to trade between:
$20.26 - $21.31

Key Level to Watch

$19.85 support
Watch for breakdown below $20.89

🔔 Get NOV Alerts

We'll notify you when NOV's trend changes or a new signal fires.

Last updated: Sep 11, 2026 6:38 PM (750 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.41
Put/Call Ratio
82.8%
Implied Volatility
Call Volume: 2,671
Put Volume: 1,097
Total: 3,768

Historical Context

NOV has moved more than 3.0% down on 18 occasions in the past year.

33.3%
Continuation Rate
6/18 times continued down
+0.63%
Avg Next Day Change
After similar down moves
Last similar move: Aug 24, 2026 (-3.2%) → Next day: +0.9%

Frequently Asked Questions

Why is NOV stock down today?

NOV is down 2.0% today on 0.4x average volume. The move appears to be driven by general market sentiment and momentum traders.

Is NOV stock a buy or sell right now?

Based on current analysis, NOV shows 50% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the NOV stock price target?

NOV is currently trading at $20.89. Based on today's momentum, the expected short-term range is $20.26 - $21.31. See long-term price prediction →

Will NOV stock continue falling?

Our analysis shows a 45% probability that NOV's move continues in the next 1-3 days. Key level to watch: $19.85 (support).

Is NOV stock oversold or overbought?

NOV's RSI (Relative Strength Index) is currently at 53.6. This shows bullish momentum - the stock has positive momentum but isn't overextended yet.

What is the momentum for NOV stock?

NOV's 10-day momentum indicator is at 0.34. Positive momentum - the stock has mild upward pressure supporting the current trend.

Is NOV outperforming or underperforming the market?

NOV (-2.02%) is currently significantly underperforming the market (-2.9% vs SPY). Today, the S&P 500 (SPY) is up 0.85%, and Nasdaq (QQQ) is up 0.87%.

What does MACD indicate for NOV?

NOV's MACD (0.33) is currently above the signal line (0.32), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 20.7) is moderate.

Is NOV in an uptrend or downtrend?

Based on moving average analysis, NOV is in a bullish trend. The price ($20.89) is trading above both the 20-day SMA ($20.97) and 50-day SMA ($20.14). This alignment typically indicates sustained upward momentum.

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