Nova Stock Forward View - Accumulation Distribution
| NVMI Stock | USD 463.69 3.74 0.81% |
Nova Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Nova's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 10th of February 2026 the relative strength index (rsi) of Nova's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.188 | EPS Estimate Next Quarter 2.1006 | EPS Estimate Current Year 8.669 | EPS Estimate Next Year 9.7216 | Wall Street Target Price 400.7143 |
Using Nova hype-based prediction, you can estimate the value of Nova from the perspective of Nova response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nova using Nova's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nova using crowd psychology based on the activity and movement of Nova's stock price.
Nova Short Interest
A significant increase or decrease in Nova's short interest from the previous month could be a good indicator of investor sentiment towards Nova. Short interest can provide insight into the potential direction of Nova stock and how bullish or bearish investors feel about the market overall.
200 Day MA 294.9352 | Short Percent 0.0472 | Short Ratio 4.18 | Shares Short Prior Month 1.4 M | 50 Day MA 377.4388 |
Nova Relative Strength Index
Nova Hype to Price Pattern
Investor biases related to Nova's public news can be used to forecast risks associated with an investment in Nova. The trend in average sentiment can be used to explain how an investor holding Nova can time the market purely based on public headlines and social activities around Nova. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nova's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nova.
Nova Implied Volatility | 0.79 |
Nova's implied volatility exposes the market's sentiment of Nova stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nova's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nova stock will not fluctuate a lot when Nova's options are near their expiration.
Nova after-hype prediction price | USD 466.14 |
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 Nova to cross-verify your projections. Prediction based on Rule 16 of the current Nova contract
Based on the Rule 16, the options market is currently suggesting that Nova will have an average daily up or down price movement of about 0.0494% per day over the life of the 2026-05-15 option contract. With Nova trading at USD 463.69, that is roughly USD 0.23 . If you think that the market is fully incorporating Nova's daily price movement you should consider acquiring Nova options at the current volatility level of 0.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Nova Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Nova's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Nova's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nova stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Nova's open interest, investors have to compare it to Nova's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Nova is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Nova. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Nova Additional Predictive Modules
Most predictive techniques to examine Nova price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nova using various technical indicators. When you analyze Nova 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 33371.59 | 13147.74 |
| Check Nova Volatility | Backtest Nova | Information Ratio |
Nova Trading Date Momentum
| On February 09 2026 Nova was traded for 463.69 at the closing time. The top price for the day was 465.79 and the lowest listed price was 447.76 . The trading volume for the day was 339.7 K. The trading history from February 9, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.95% . |
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
| Compare Nova to competition |
Other Forecasting Options for Nova
For every potential investor in Nova, whether a beginner or expert, Nova's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nova Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nova. Basic forecasting techniques help filter out the noise by identifying Nova's price trends.Nova 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 Nova stock to make a market-neutral strategy. Peer analysis of Nova could also be used in its relative valuation, which is a method of valuing Nova by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nova Market Strength Events
Market strength indicators help investors to evaluate how Nova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nova shares will generate the highest return on investment. By undertsting and applying Nova stock market strength indicators, traders can identify Nova entry and exit signals to maximize returns.
| Accumulation Distribution | 13147.74 | |||
| Daily Balance Of Power | 0.2074 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 456.78 | |||
| Day Typical Price | 459.08 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 8.78 | |||
| Period Momentum Indicator | 3.74 |
Nova Risk Indicators
The analysis of Nova'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 Nova's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nova 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.
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.4 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.04 | |||
| Downside Variance | 14.8 | |||
| Semi Variance | 11.56 | |||
| Expected Short fall | (2.65) |
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 Nova
The number of cover stories for Nova depends on current market conditions and Nova's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nova 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 Nova's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nova Short Properties
Nova's future price predictability will typically decrease when Nova's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nova often depends not only on the future outlook of the potential Nova'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. Nova's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.1 M | |
| Cash And Short Term Investments | 586.6 M |
Check out Historical Fundamental Analysis of Nova to cross-verify your projections. For more detail on how to invest in Nova Stock please use our How to Invest in Nova guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Nova introduce new products? Factors like these will boost the valuation of Nova. Anticipated expansion of Nova directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Earnings Share 7.74 | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets |
Nova's market price often diverges from its book value, the accounting figure shown on Nova's balance sheet. Smart investors calculate Nova's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Nova's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Nova's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nova should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.