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.
Quick Stats
Jan 30, 202657.4
AI Score
HOLD2.58
Volume Ratio
Feb 12, 2026
Next Earnings
22
+ve Days (30d)
8
-ve Days (30d)
NVMI Stock Summary
Last updated Jan 30, 2026
NVMI is currently trading at $457.84, positioned above its 200-day moving average of $288.25, indicating a long-term uptrend. The stock has a 52-week range of $153.995 to $507.27.
Technical Analysis: The 50-day moving average stands at $361.57, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 63.915, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.16, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NVMI at 57.4/100 with a HOLD recommendation.
NVMI (Nova Ltd. Ordinary Shares) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 63.915 |
| CMF (20) | 0.16 |
| ROC (10) | 5.36 |
| ADX (14) | 39.015 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 35.273 |
| AROONOSC (14) | 85.714 |
| WILLAMS %R (14) | -42.848 |
| MFI (14) | 79.565 |
NVMI 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 datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NVMI Price vs Max Options Open Interest
NVMI Max Change In Options Open Interest
NVMI Options - Sort by Max open Interest (near term)
31st January 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)
31st January 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)
31st January 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)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Nova Ltd. Ordinary Shares is above both 50 Day and 200 Day SMA which is considered Bullish.
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 Jan 30, 2026
Nova Ltd. Ordinary Shares has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
NVMI (Nova Ltd. Ordinary Shares) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 465.98 |
| 20 | 429.3 |
| 30 | 395.02 |
| 50 | 361.57 |
| 100 | 339.84 |
| 200 | 288.25 |
NVMI Fundamental Analysis
| P/E (Forward) | 44.843 |
| P/E (Trailing) | 63.4349 |
| Market Cap ($) | 14.4 billion |
| Earnings/Share ($) | 7.68 |
| Net Proft Margin (%) | 0.2873 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 8.6754 |
| EPS Estimate Next Year ($) | 9.7264 |
| WallStreet Target Price ($) | 393.75 |
| Most Recent Quarter |