Technical analysis of Nova Ltd. (NVMI): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets.
Price Performance
| 1 month | -21.18% |
| 3 months | -24.49% |
| Year-to-date | -4.92% |
| 1 year | -9.40% |
| 3 years | +210.97% |
| 5 years | +180.84% |
| 10 years | +2428.26% |
52-Week Range
| 52-week High | $615.99 |
| 52-week Low | $266.43 |
| Avg Volume (90d) | 482K |
Technical Indicators
| SMA 50 | $353.37 |
| SMA 200 | $441.41 |
| Beta | 1.79 |
| 30-day Volatility (annualised) | 44.7% |
| Price vs SMA 50 | -11.6% |
| Price vs SMA 200 | -29.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $328.39 | |
| 2026-01 | $457.84 | +39.4% |
| 2026-02 | $438.86 | -4.1% |
| 2026-03 | $434.28 | -1.0% |
| 2026-04 | $500.43 | +15.2% |
| 2026-05 | $502.33 | +0.4% |
| 2026-06 | $542.94 | +8.1% |
| 2026-07 | $390.87 | -28.0% |
| 2026-08 | $348.45 | -10.9% |
| 2026-09 | $385.20 | +10.5% |
| 2026-10 | $312.24 | -18.9% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-05 | $2.77 | $282M |
| 2026-08-06 | $2.41 | $250M |
| 2026-05-14 | $2.19 | $227M |
| 2026-02-12 | $2.13 | $221M |
| 2025-11-06 | $2.15 | $222M |
| 2025-08-07 | $2.05 | $217M |
| 2025-05-08 | $2.08 | $211M |
Price
| Price | $312.24 (closing price, October 30, 2026) |
| Market Cap | $9.9B |
| Exchange | NASDAQ |
| Country | IL |
Valuation Ratios
| P/E Ratio | 38.79 |
| Price / Book | 6.81 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.55 |
| Current Ratio | 1.55 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 7.65 |