Quantitative analysis for Novonix Limited (NVX) — Industrials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (13.0) (grade F). 26 signals analyzed (23 differentiated alt-data).
NVX 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 |
|---|---|---|---|
| 2026-04-28 | $0.75 | $0.70 | $0.72 |
| 2026-05-08 | $0.74 | $0.68 | $0.70 |
| 2026-05-20 | $0.64 | $0.60 | $0.62 |
| 2026-06-02 | $0.72 | $0.68 | $0.69 |
| 2026-06-12 | $0.70 | $0.64 | $0.69 |
| 2026-06-25 | $0.46 | $0.43 | $0.44 |
| 2026-07-08 | $0.45 | $0.44 | $0.45 |
| 2026-07-20 | $0.42 | $0.40 | $0.40 |
| 2026-07-30 | $0.41 | $0.37 | $0.40 |
| 2026-08-11 | $0.47 | $0.44 | $0.45 |
| 2026-08-21 | $0.41 | $0.39 | $0.41 |
| 2026-09-03 | $2.93 | $2.85 | $2.86 |
How Novonix Limited stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| SKBL | Skyline Builders Group Holding Limited | $92M | — |
| BLNK | Blink Charging Co. | $95M | — |
| BWEN | Broadwind, Inc. | $88M | — |
| VWAV | VisionWave Holdings, Inc. | $82M | — |
View all Industrials stocks by valuation and signals →
NVX scores Strong Sell (13.0), resting on a single measured dimension: technicals at 2 out of 100. The remaining dimensions are unmeasured for this ticker rather than weak. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 2 |
StoQuant analyzes 26 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:
Industrials Hub — Top performers and valuation outliers in Industrials
Get daily updates on Novonix Limited (NVX): Q-Score changes, insider transactions, forecast shifts, sector rotation, and macroeconomic context. The StoQuant digest curates the most material signals for your watchlist — free, no account required.
See a sample digest • Unsubscribe anytime • Privacy policy
StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and institutional-grade signals. We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.
Share this stock's latest Q-Score and alpha score on your website, GitHub README, or blog. The SVG badge auto-updates daily:
<a href="https://stoquant.com/research/NVX"><img src="https://stoquant.com/badge/NVX.svg" alt="Novonix Limited (NVX) Q-Score and Alpha on StoQuant" width="240" height="64" /></a>
StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.
Weekly Q-Score signals and insider buying activity on our highest-conviction stock picks. Email only, no account needed. See a sample digest.