NVEC Stock Analysis: Buy, Sell, or Hold?
NVEC - NVE Corp
$67.49
-4.56 (-6.33%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Jan 21, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NVEC is down 11.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NVEC is down 11.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: NVEC is currently trading at $67.49, which is considered fair relative to its 30-day fair value range of $61.04 to $71.33.
Technical Outlook: Technically, NVEC is showing sideways momentum. The price is currently testing key support at $66.12. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.3% recently.
Market Sentiment: NVEC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NVEC is showing sideways momentum. The price is currently testing key support at $66.12. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.3% recently.
Market Sentiment: NVEC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$61.04 -
$71.33
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.3%
Protect Your Profits
Holding NVEC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.3%)
- NEUTRAL: Near Wall St target ($79.00)
- WARNING: Recommendation downgraded due to -11.3% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$61.04 -
$71.33
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$66.13
Resistance Level
$82.30
Current Trend
Sideways
Fundamental Context
Wall Street Target
$79.00
(+9.6%)
Revenue Growth (YoY)
-6.1%
Earnings Growth (YoY)
-18.1%
Profit Margin
55.8%
Last updated: January 31, 2026 2:46 PM ET
Data refreshes hourly during market hours. Next update: 3:46 PM
Data refreshes hourly during market hours. Next update: 3:46 PM
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Technical Signals Check
Is NVEC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced NVEC Option Strategies
Professional options setups generated by AI based on today's NVEC price and gamma walls.
