What is NVMI's relative strength rating?

NVMI ranks at the 10th percentile over 1 month, 15th percentile over 3 months, 26th percentile over 6 months, 78th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is NVMI in?

NVMI is classified under the Healthcare sector within the Measuring & Control Equipment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Healthcare is currently ranked 3 of 11 sectors by relative strength.

Is NVMI in a leading sector?

Yes — Healthcare ranks at the 82th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). NVMI benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is NVMI?

NVMI currently shows a 20-day average daily range (ADR%) of 5.1%, a 90-day beta versus the S&P 500 of 3.61. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does NVMI have a seasonal pattern?

TickerStance computes NVMI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NVMI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NVMI last report earnings?

No SEC EDGAR filings are linked to NVMI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Nova Ltd. Ordinary Shares (NVMI) · RS 26

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Nova Ltd. Ordinary Shares (NVMI) has a 3-month relative strength percentile of 15 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 5.1%, relative volume 0.93×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month15pctile

6 month26pctile

1 year78pctile

Classic40IBD pctile

LDR40leadership

0 of 5 lenses lit · avg RS pctile 40

✓ADR%5.1%!A/DE!RVOL0.93×✓$ Vol$248M

COMPUTED · AS OF 2026-08-24

Pattern read

NVMI is in a stage 3 topping pattern, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -20.1% / -16.7%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

10

3m

15

6m

26

1y

78

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · NVMI

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Healthcare · 82th pctile in sector

Top peers · Healthcare

Who else is leading?

ELOX
99RS 3m
FBRX
99RS 3m
MRNA
99RS 3m
NVMI
15RS 3m · you

Sector vs market

Healthcare · 3 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Measuring & Control Equipment

Same industry, closest relative strength

4 peers · by RS6M

VNTVontier Corporation26 CLIRClearSign Technologies Corporation Common Stock (DE)26 PACBPacific Biosciences of California, Inc.25 QSIQuantum-Si Incorporated Class A Common Stock28

§ Seasonality

10y · since 2022

Best monthJan on averageavg +20.09% · 100% win · n 4

Worst monthOct on averageavg -8.09% · 25% win · n 4

NVMI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NVMI Jan avg: 20.09% median: 17.77% win: 100% σ: 15.17% n: 4 2022-04-12 → 2026-07-31	NVMI Feb avg: 3.26% median: -1.29% win: 25% σ: 11.13% n: 4 2022-04-12 → 2026-07-31	NVMI Mar avg: -1.59% median: 0.61% win: 50% σ: 15.89% n: 4 2022-04-12 → 2026-07-31	NVMI Apr avg: 0.91% median: -0.44% win: 40% σ: 10.52% n: 5 2022-04-12 → 2026-07-31	NVMI May avg: 11.57% median: 8.87% win: 100% σ: 8.89% n: 5 2022-04-12 → 2026-07-31	NVMI Jun avg: 8.26% median: 8.62% win: 80% σ: 16.29% n: 5 2022-04-12 → 2026-07-31	NVMI Jul avg: -3.98% median: -4.58% win: 40% σ: 17.77% n: 5 2022-04-12 → 2026-07-31	NVMI Aug avg: 1.72% median: 2.16% win: 75% σ: 5.94% n: 4 2022-04-12 → 2026-07-31 (current)	NVMI Sep avg: -3.08% median: -9.80% win: 25% σ: 16.62% n: 4 2022-04-12 → 2026-07-31	NVMI Oct avg: -8.09% median: -12.32% win: 25% σ: 10.76% n: 4 2022-04-12 → 2026-07-31	NVMI Nov avg: 10.36% median: 7.63% win: 50% σ: 19.75% n: 4 2022-04-12 → 2026-07-31	NVMI Dec avg: 3.61% median: 5.90% win: 75% σ: 5.52% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding NVMI

NVMI is held by 2 ETFs as of May 2026. Top owner: SOXQ at 0.59% weight, $14M notional.

Held by 11 ETFs · $126M across latest filings · largest weight 0.93% (GRIN).

ETFs holding: 2
Total value: $15M
Top 3 concentration: 100.0%
Max weight: SOXQ · 0.59%

Top 2 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding NVMI ranked by value
ETF	Weight	Value	Δ
SOXQInvesco PHLX Semiconductor ETF	0.59%	$14M	−0.23 pp
QINT	0.15%	$950K	—

SOXQ trimmed −0.23 pp

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · NVMI

Is the crowd watching?

30/ 100 · vs its own 90-day norm▼ 25 vs 7dOverlooked

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.

News

Reference

Company snapshot

SectorHealthcare

IndustryMeasuring & Control Equipment

SIC3827

Float31.7Mshares

Shares out31.8Mshares

Market cap$11.5BLarge Cap

FAQ

Frequently asked questions

What is NVMI's relative strength rating?: NVMI ranks at the 10th percentile over 1 month, 15th percentile over 3 months, 26th percentile over 6 months, 78th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is NVMI in?: NVMI is classified under the Healthcare sector within the Measuring & Control Equipment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Healthcare is currently ranked 3 of 11 sectors by relative strength.
Is NVMI in a leading sector?: Yes — Healthcare ranks at the 82th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). NVMI benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is NVMI?: NVMI currently shows a 20-day average daily range (ADR%) of 5.1%, a 90-day beta versus the S&P 500 of 3.61. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does NVMI have a seasonal pattern?: TickerStance computes NVMI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NVMI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

APPEARS IN

Featured in these lists

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Semiconductors & Equipment theme

Nova Ltd. Ordinary Shares (NVMI) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Healthcare · 3 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding NVMI

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

§ Seasonality

Nova Ltd. Ordinary Shares (NVMI) — Stance & relative strength

NVMI is not confirmed as a leader. 15 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Healthcare · 3 of 11

Same industry, closest relative strength

ETFs holding NVMI

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?