Quantitative analysis for Nova Ltd. (NVMI) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (33.0) (grade D). 27 signals analyzed (23 differentiated alt-data).
NVMI stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $505.73 | $492.07 | $501.47 |
| 2026-05-11 | $529.84 | $507.73 | $526.01 |
| 2026-05-21 | $499.56 | $481.86 | $496.50 |
| 2026-06-03 | $536.33 | $511.02 | $530.04 |
| 2026-06-15 | $615.99 | $604.40 | $605.65 |
| 2026-06-26 | $511.12 | $483.79 | $488.58 |
| 2026-07-09 | $486.78 | $469.09 | $473.99 |
| 2026-07-21 | $459.73 | $444.61 | $453.10 |
| 2026-07-31 | $417.77 | $388.07 | $390.87 |
| 2026-08-12 | $412.98 | $403.00 | $405.90 |
| 2026-08-24 | $372.44 | $352.77 | $362.75 |
| 2026-09-03 | $354.64 | $339.36 | $352.70 |
How Nova Ltd. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| LOGI | Logitech International S.A. | $14.9B | — |
| GIB | CGI Inc. | $14.2B | — |
| KSPI | Joint Stock Company Kaspi.kz | $17.5B | — |
| GRAB | Grab Holdings Limited | $13.9B | — |
View all Information Technology stocks by valuation and signals →
Nova Ltd. (NVMI) scores Sell (33.0), and the composite conceals a 52-point disagreement between its dimensions. It is strongest on analyst consensus at 79, and weakest on technicals at 27. A stock can carry analyst consensus that high while technicals sits at 27; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 79 |
| technicals | 27 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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