Nova Ltd.

NVMI stock score: 54/100

$311.35 · +0.39% · Scored Oct 23, 2026

Technical
44
Fundamental
64
News
—

The reading

Nova (NVMI) scores 54 out of 100, which reads neutral, higher than 62% of Technology stocks and 54% of the 4,161 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 44, fundamentals 64.

Among the fundamentals, Price Target at 100 and Revenue Quality (Quarterly) at 100 score highest, while Fund Ownership at 0 weighs the most against it.

On the daily chart, trend-following indicators average 18 and contrarian oscillators 68 — a split worth reading before trusting the technical total.

Since Jul 25, 2026 the composite has ranged from 53 to 72, and it is down 18 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward NVMI’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

64

Pulling it up

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Revenue Quality (Quarterly)100

    Revenue Quality (Quarterly) evaluates recent revenue performance using trailing 12-month data from quarterly reports.

  • Earnings Quality (Annual)91

    Earnings Quality (Annual) assesses absolute profitability independent of growth, measuring whether the company is profitable, its earnings yield (earnings/market cap), profit margins, and consistency.

Holding it back

  • Fund Ownership0

    Fund ownership tracks institutional investor holdings and changes.

  • Fair Value4

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • EV/EBITDA28

    EV/EBITDA compares the whole company's value, debt included, with its operating earnings before depreciation.

40 weighted scorers; 1 had no data today and are left out rather than counted as zero.

Technical · daily

24

Pulling it up

  • Money Flow Index (14)100

    Money Flow Index (14-period) is a volume-weighted RSI that identifies overbought and oversold conditions.

  • Bollinger Bands (50)99

    Bollinger Bands (50-period) measure where price sits between bands two standard deviations around its 50-period average.

  • Bollinger Bands (20)85

    Bollinger Bands (20-period) plot standard deviations above and below a moving average.

Holding it back

  • Performance vs SPY0

    Performance versus SPY compares the stock's returns to the S&P 500 index.

  • Ichimoku Cloud0

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

  • Stochastic (14)0

    Stochastic Oscillator (14-period) compares the current price to its range over 14 periods.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

Technical score by timeframe

ChartScoreWeight
Hourly451
Daily243
Weekly362
Monthly602
Quarterly642

Composite score, last 90 days

05010054Jul 25, 2026Oct 23, 2026Jul 25, 2026: 72Jul 26, 2026: 72Jul 27, 2026: 71Jul 28, 2026: 70Jul 29, 2026: 54Jul 30, 2026: 57Jul 31, 2026: 57Aug 2, 2026: 57Aug 3, 2026: 56Aug 5, 2026: 56Aug 6, 2026: 55Aug 7, 2026: 57Aug 8, 2026: 58Aug 9, 2026: 58Aug 10, 2026: 57Aug 11, 2026: 59Aug 12, 2026: 60Aug 13, 2026: 61Aug 14, 2026: 61Aug 15, 2026: 61Aug 16, 2026: 61Aug 17, 2026: 61Aug 18, 2026: 56Aug 19, 2026: 57Aug 20, 2026: 58Aug 22, 2026: 58Aug 23, 2026: 57Aug 24, 2026: 57Aug 25, 2026: 57Aug 26, 2026: 58Aug 27, 2026: 58Aug 28, 2026: 56Aug 29, 2026: 57Aug 30, 2026: 58Aug 31, 2026: 57Sep 1, 2026: 58Sep 2, 2026: 59Sep 3, 2026: 58Sep 4, 2026: 60Sep 5, 2026: 59Sep 6, 2026: 59Sep 7, 2026: 59Sep 8, 2026: 61Sep 9, 2026: 59Sep 10, 2026: 57Sep 11, 2026: 59Sep 12, 2026: 58Sep 13, 2026: 58Sep 14, 2026: 54Sep 15, 2026: 55Sep 16, 2026: 55Sep 17, 2026: 57Sep 18, 2026: 58Sep 19, 2026: 58Sep 20, 2026: 58Sep 21, 2026: 60Sep 22, 2026: 60Sep 23, 2026: 60Sep 24, 2026: 59Sep 25, 2026: 60Sep 26, 2026: 60Sep 27, 2026: 60Sep 28, 2026: 60Sep 29, 2026: 61Sep 30, 2026: 61Oct 1, 2026: 60Oct 2, 2026: 62Oct 3, 2026: 62Oct 4, 2026: 63Oct 5, 2026: 61Oct 6, 2026: 61Oct 7, 2026: 59Oct 8, 2026: 56Oct 9, 2026: 56Oct 10, 2026: 56Oct 11, 2026: 56Oct 12, 2026: 55Oct 13, 2026: 56Oct 14, 2026: 55Oct 15, 2026: 55Oct 16, 2026: 54Oct 17, 2026: 54Oct 18, 2026: 54Oct 19, 2026: 54Oct 20, 2026: 55Oct 21, 2026: 56Oct 22, 2026: 53Oct 23, 2026: 54
Show the daily numbers
DateComposite
Oct 23, 202654
Oct 22, 202653
Oct 21, 202656
Oct 20, 202655
Oct 19, 202654
Oct 18, 202654
Oct 17, 202654
Oct 16, 202654
Oct 15, 202655
Oct 14, 202655
Oct 13, 202656
Oct 12, 202655
Oct 11, 202656
Oct 10, 202656
Oct 9, 202656
Oct 8, 202656
Oct 7, 202659
Oct 6, 202661
Oct 5, 202661
Oct 4, 202663
Oct 3, 202662
Oct 2, 202662
Oct 1, 202660
Sep 30, 202661
Sep 29, 202661
Sep 28, 202660
Sep 27, 202660
Sep 26, 202660
Sep 25, 202660
Sep 24, 202659
Sep 23, 202660
Sep 22, 202660
Sep 21, 202660
Sep 20, 202658
Sep 19, 202658
Sep 18, 202658
Sep 17, 202657
Sep 16, 202655
Sep 15, 202655
Sep 14, 202654
Sep 13, 202658
Sep 12, 202658
Sep 11, 202659
Sep 10, 202657
Sep 9, 202659
Sep 8, 202661
Sep 7, 202659
Sep 6, 202659
Sep 5, 202659
Sep 4, 202660
Sep 3, 202658
Sep 2, 202659
Sep 1, 202658
Aug 31, 202657
Aug 30, 202658
Aug 29, 202657
Aug 28, 202656
Aug 27, 202658
Aug 26, 202658
Aug 25, 202657
Aug 24, 202657
Aug 23, 202657
Aug 22, 202658
Aug 20, 202658
Aug 19, 202657
Aug 18, 202656
Aug 17, 202661
Aug 16, 202661
Aug 15, 202661
Aug 14, 202661
Aug 13, 202661
Aug 12, 202660
Aug 11, 202659
Aug 10, 202657
Aug 9, 202658
Aug 8, 202658
Aug 7, 202657
Aug 6, 202655
Aug 5, 202656
Aug 3, 202656
Aug 2, 202657
Jul 31, 202657
Jul 30, 202657
Jul 29, 202654
Jul 28, 202670
Jul 27, 202671
Jul 26, 202672
Jul 25, 202672

Key facts

Market cap
$9.9B
Sector
Technology
Industry
Semiconductor Equipment & Materials
Beta
1.78
Risk grade (1–10)
—
Next earnings
Nov 5, 2026

Semiconductor Equipment & Materials peers

CompanyMarket capScore
Q Qnity Electronics$22.8B51
ENTG Entegris$19.6B53
ONTO Onto Innovation$9.7B52
AMKR Amkor Technology$9.7B53
FORM FormFactor$7.4B51
CAMT Camtek$5.6B48

Questions

What is NVMI's stock score today?

NVMI scores 54/100 (Neutral) as of Oct 23, 2026: technical 44, fundamental 64. Scores are recomputed every night.

Is NVMI a buy?

The score is not a buy or sell recommendation. A 54 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the NVMI score calculated?

102 weighted scorers feed it today: 40 fundamental, scored against Technology ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.