EdgeMarketInstruments › NVMI

NVMI — NOVA LTD.

US Industrials Manufacturing equity mkt cap 12.0B
376.99 -1.79% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 237.16 · high 605.65

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-1.79%
1 week-9.84%
1 month-17.21%
3 months-24.07%
6 months-14.56%
Year to date+8.54%
1 year+52.96%
3 years+220.73%
5 years+297.29%

Technicals

RSI 1444.5
vs 50-day avg-17.68%
vs 200-day avg-13.43%
Volatility 1y59.3%
Max drawdown 1y-39.42%
Avg volume 30d547.0K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on NVMI

datesignal measured base rate
2026-08-19Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-28Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-17Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-17Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-06Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-02Waisman Gabriel
CEO & President
Open-market sale 10b5-1 plan3.0K501.301.5M
2026-07-01Waisman Gabriel
CEO & President
Grant or award7.1K0.000
2026-06-23Simon Zehava
Director
Open-market sale 10b5-1 plan454536.52243.6K
2026-06-23Sagiv Sarit
Director
Open-market sale 10b5-1 plan454536.52243.6K
2026-06-22Oppenhaim Eitan
Director
Open-market sale 10b5-1 plan1.3K581.20749.7K
2026-06-22Sagiv Sarit
Director
Open-market sale 10b5-1 plan366581.20212.7K
2026-06-22Garty Yaniv
Director
Open-market sale 10b5-1 plan366581.20212.7K
2026-06-22Simon Zehava
Director
Open-market sale 10b5-1 plan366581.20212.7K
2026-06-18Garty Yaniv
Director
Grant or award3340.000
2026-06-18COHEN AVI
Director
Grant or award3340.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC1.2B2.8M
Migdal Insurance & Financial Holdings Ltd.681.2M1.6M
USS Investment Management Ltd511.8M11.9K
MENORA MIVTACHIM HOLDINGS LTD.506.1M1.2M
VANGUARD CAPITAL MANAGEMENT LLC371.8M842.0K
WASATCH ADVISORS LP370.3M852.6K
BlackRock, Inc.271.8M625.8K
Invesco Ltd.269.0M619.5K
Phoenix Financial Ltd.250.3M577.0K
MEITAV INVESTMENT HOUSE LTD247.3M572.2K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
6-K2026-08-112026-08-11on EDGAR ↗
6-K2026-08-062026-08-06on EDGAR ↗
SCHEDULE 13G/A2026-07-29on EDGAR ↗
6-K2026-07-062026-07-06on EDGAR ↗
42026-07-062026-07-02on EDGAR ↗
42026-07-022026-07-01on EDGAR ↗
6-K2026-07-022026-07-02on EDGAR ↗
1442026-07-02on EDGAR ↗

Short selling

Avg short volume, 90d64.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about NVMI

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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