Analysis for Nova Ltd.
Description & usage
Nova develops metrology systems for semiconductor manufacturing, enabling process control and yield optimization in fabs. It benefits from rising complexity in advanced chip production. Key valuation drivers are foundry demand, product innovation, service mix, and gross-margin performance.
Basic info
- Symbol
- NVMI
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- NVMI
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Nova Ltd. (NVMI) currently has a total score of 81 points, placing it in the very strong range. The score is made up of Performance (98), Stability (50) and Trend (85). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 98 points (very strong). Key strength: 10Y return at 4,227.2 %. Even the weakest return is still strong in absolute terms: 5Y return at 403.4 %.
Stability scores 50 points (neutral). Key strength: CAGR/drawdown ratio at 0.87. Weaker metric: volatility (365d, annualized) at 54.3 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 85 points (very strong). Key strength: 12M momentum at 138.8 %. Main drag: Price is about 1.6 % below SMA50.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, 10Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.