NVE Stock Forward View - Accumulation Distribution

NVEC Stock  USD 67.49  4.56  6.33%   
NVE Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast NVE stock prices and determine the direction of NVE Corporation's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of NVE's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of NVE's share price is at 50. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling NVE, making its price go up or down.

Momentum 50

 Impartial

 
Oversold
 
Overbought
The successful prediction of NVE's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with NVE Corporation, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting NVE's stock price prediction:
Quarterly Earnings Growth
(0.18)
Wall Street Target Price
79
Quarterly Revenue Growth
(0.06)
Using NVE hype-based prediction, you can estimate the value of NVE Corporation from the perspective of NVE response to recently generated media hype and the effects of current headlines on its competitors.

NVE after-hype prediction price

    
  USD 67.52  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of NVE to cross-verify your projections.

NVE Additional Predictive Modules

Most predictive techniques to examine NVE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NVE using various technical indicators. When you analyze NVE charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
NVE Corporation has current Accumulation Distribution of 0.0643. The accumulation distribution (A/D) indicator shows the degree to which NVE is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of NVE Corporation to determine if accumulation or reduction is taking place in the market. This value is adjusted by NVE trading volume to give more weight to distributions with higher volume over lower volume.
Check NVE VolatilityBacktest NVEInformation Ratio  

NVE Trading Date Momentum

On February 01 2026 NVE Corporation was traded for  67.49  at the closing time. The top price for the day was 71.90  and the lowest listed price was  67.28 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not cause price change. The trading delta at closing time against the current closing price is 4.80% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for NVE

For every potential investor in NVE, whether a beginner or expert, NVE's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NVE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NVE. Basic forecasting techniques help filter out the noise by identifying NVE's price trends.

NVE Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NVE stock to make a market-neutral strategy. Peer analysis of NVE could also be used in its relative valuation, which is a method of valuing NVE by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

NVE Market Strength Events

Market strength indicators help investors to evaluate how NVE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NVE shares will generate the highest return on investment. By undertsting and applying NVE stock market strength indicators, traders can identify NVE Corporation entry and exit signals to maximize returns.

NVE Risk Indicators

The analysis of NVE's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NVE's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nve stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for NVE

The number of cover stories for NVE depends on current market conditions and NVE's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NVE is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about NVE's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

NVE Short Properties

NVE's future price predictability will typically decrease when NVE's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NVE Corporation often depends not only on the future outlook of the potential NVE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NVE's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding4.8 M
Cash And Short Term Investments21.7 M
When determining whether NVE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nve Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nve Corporation Stock:
Check out Historical Fundamental Analysis of NVE to cross-verify your projections.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could NVE diversify its offerings? Factors like these will boost the valuation of NVE. Anticipated expansion of NVE directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NVE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.18)
Dividend Share
4
Earnings Share
2.85
Revenue Per Share
5.124
Quarterly Revenue Growth
(0.06)
Investors evaluate NVE Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NVE's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause NVE's market price to deviate significantly from intrinsic value.
It's important to distinguish between NVE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NVE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NVE's market price signifies the transaction level at which participants voluntarily complete trades.