Factor Model (net +1.4)
Factor Model
net +1.4
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.8
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
9h ago
Copper is starting to look less like a commodity and more like a security issue
reddit-investing
2d ago
Nova, Analog Devices, and Qorvo Shares Are Falling, What You Need To Know - StockStory
google-news-semiconductor
Fundamentals & Data ▾
Nova Ltd.
Technology · Semiconductor Equipment & Materials
Mkt Cap
$17B
P/E
66.5 fwd 42.4
Beta
1.79
52w Range
$176.52 - $550.00
Short Interest
1.6M 5.0%
Days to Cover
4.5 -3%
Technicals
downtrend
from 52w Hi
-8.1%
1w return
-5.5%
Insiders
selling
0B / 1S
EPS Estimate
$2.19
+2.2% 30d
4up / 1dn
Est. Dispersion
1%
8 analysts
Analyst Target
$497
$453 - $525
Options P/C
0.62
Fund Convergence
strong
Renaissance, Citadel, D.E. Shaw
Financials
Revenue
$223M +14% YoY
FCF
$48M
Gross Margin
58%
Op Margin
27%
Momentum:
decelerating
Top Holders
Renaissance
$186M
Citadel
$50M
D.E. Shaw
$33M
Recent Filings & Data
insider trade
1
net selling
· $23,375 sold
1 insider · 1 transactions (30d)
Recent transactions
GARTY YANIV · sell · $23,375
3 signals · latest 9h ago
Get alerted when NVMI changes direction
We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.