NOVT
Novanta Inc. Common Stock
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
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Novanta (NOVT) Stock: Buy, Sell, or Hold?
$123.88
+0.17 (+0.14%)
▲
5d:
-14.7%
30d:
-14.89%
90d:
-25.93%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 09, 2026
0d
Protect NOVT Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (57%)
Quality Score
46/100
Position
OVERSOLD
30-Day Fair Range
$133.10 – $148.41
Position: OVERSOLD
Forward P/E & Valuation
28.3x
CHEAP
vs 34.2x historical avg
Wall Street Target
$194.50
+57.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$120.01 / $154.15
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: NOVT is down 14.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$183.84
Based on 11.1% avg growth
INTRINSIC VALUE TODAY
$114.15
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NOVT is currently trading at $123.88, which is considered oversold relative to its 30-day fair value range of $133.10 to $148.41. From a valuation perspective, the stock is trading at a discount (Forward PE: 28.3) compared to its historical average (34.2). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NOVT is in a downtrend. Immediate support is located at $120.01, while resistance sits at $154.15.
Market Sentiment: NOVT scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $194.50 (+57.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NOVT is in a downtrend. Immediate support is located at $120.01, while resistance sits at $154.15.
Market Sentiment: NOVT scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $194.50 (+57.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$133.10 -
$148.41
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Trading Range & Key Levels
30-Day Trading Range
$133.10 -
$148.41
Current vs Trading Range
OVERSOLD
Support Level
$120.01
Resistance Level
$154.15
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding NOVT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (39/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 57.2% below Wall St target ($194.50)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
28.33
Wall Street Target
$194.50
(+57.2%)
Revenue Growth (YoY)
23.1%
Earnings Growth (YoY)
-84.0%
Profit Margin
4.9%
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
28.3 vs 34.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$116.16
(-6%)
2-Year Target
$109.08
(-12%)
3-Year Target
$102.42
(-17%)
3-Yr Target (if PE normalizes)
(PE: 28→34)
$123.64
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.3, Growth: 18.2%)
$204.47
(+65%)
Base:
(SPY PE: 19.9, Growth: 18.2%)
$143.33
(+16%)
Bear:
(PE: 16.9, Growth: 18.2%)
$121.83
(-2%)
📈
Valuation based on Current Earnings
Forward PE: 8.39 | Forward EPS (Implied): $14.75
Bull Case
$149.38
(+21%)
Analyst growth 15.0%, PE expands to 8.8
Base Case
$123.71
(0%)
Market implied 0.0%, PE stable at 8.4
Bear Case
$94.64
(-24%)
Severe decline -15.0%, PE contracts to 7.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 28.3 to 34.2
Stabilization Target:
$149.34
(+20.7%)
PE Expansion Potential:
+20.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NOVT)
Bearish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 16, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment towards $NOVT dominates on StockTwits, with one article questioning the investment potential of two net cash-rich companies, Zoom and Corcept Therapeutics.
Key Retail Themes:
Net cash position of companies and its significance in investment
Performance analysis of Zoom and Corcept Therapeutics
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 2:55 PM ET
Data refreshes hourly during market hours. Next update: 3:55 PM
Data refreshes hourly during market hours. Next update: 3:55 PM
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Technical Signals Check
Is NOVT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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