NOV Inc. · Industrials · Machinery
As of 2026-06-26, NOV Inc. (NOV) has a 3-month relative strength percentile of 30 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 3.8%, relative volume 1.03×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
30 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
NOV is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.21% weight, $224M notional. Top 3 carry $595M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.21% | $224M |
| VTIVanguard Total Stock Market ETF | 0.01% | $215M |
| VBVanguard Small Cap ETF | 0.09% | $156M |
| VBRVanguard Small Cap Value ETF | 0.16% | $100M |
| VXFVanguard Extended Market ETF | 0.09% | $76M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.21% | $51M |
| IWRiShares Russell Midcap ETF | 0.05% | $26M |
| XESState Street SPDR S&P Oil & Gas Equipment & Services ETF | 3.88% | $17M |
| IWDiShares Russell 1000 Value ETF | 0.02% | $16M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $9M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOV Jan avg: 7.39% median: 7.98% win: 50% σ: 11.38% n: 4 2022-04-12 → 2026-05-29 | NOV Feb avg: -2.55% median: -3.61% win: 50% σ: 11.28% n: 4 2022-04-12 → 2026-05-29 | NOV Mar avg: -1.26% median: -2.57% win: 50% σ: 13.25% n: 4 2022-04-12 → 2026-05-29 | NOV Apr avg: -7.27% median: -6.59% win: 20% σ: 11.59% n: 5 2022-04-12 → 2026-05-29 | NOV May avg: -0.60% median: 1.79% win: 60% σ: 9.76% n: 5 2022-04-12 → 2026-05-29 | NOV Jun avg: 0.79% median: 2.30% win: 75% σ: 12.20% n: 4 2022-04-12 → 2026-05-29 (current) | NOV Jul avg: 11.49% median: 9.79% win: 100% σ: 9.99% n: 4 2022-04-12 → 2026-05-29 | NOV Aug avg: -2.21% median: 0.09% win: 50% σ: 9.66% n: 4 2022-04-12 → 2026-05-29 | NOV Sep avg: -4.99% median: -4.76% win: 0% σ: 5.02% n: 4 2022-04-12 → 2026-05-29 | NOV Oct avg: 10.31% median: 3.65% win: 50% σ: 19.87% n: 4 2022-04-12 → 2026-05-29 | NOV Nov avg: 0.76% median: 1.78% win: 75% σ: 4.77% n: 4 2022-04-12 → 2026-05-29 | NOV Dec avg: -1.58% median: -2.62% win: 50% σ: 7.76% n: 4 2022-04-12 → 2026-05-29 |