NVX — NOVONIX Ltd

US Technology Electronic components equity
0.41 +2.79% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 0.37 · high 2.94

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+2.79%
1 week-7.87%
1 month-2.83%
3 months-36.32%
6 months-54.24%
Year to date-62.84%
1 year-66.25%
3 years-84.42%
5 years-97.29%

Technicals

RSI 1455.9
vs 50-day avg-10.75%
vs 200-day avg-49.44%
Volatility 1y98.4%
Max drawdown 1y-87.45%
Avg volume 30d165.9K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on NVX

datesignal measured base rate
2026-06-22Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
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
2026-07-22Burrow Sharan
Director
Other Acquisition/Disposition31.2K0.165.0K
2026-04-01NATTER ROBERT J
Director
Other Acquisition/Disposition230.3K0.000
2026-04-01NATTER ROBERT J
Director
Other Acquisition/Disposition81.6K0.000
2026-04-01NATTER ROBERT J
Director
Other Acquisition/Disposition148.7K0.000

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
UBS Group AG1.1M1.6M
Forest Avenue Capital Management LP827.6K1.2M
XTX Topco Ltd253.8K367.9K
CITADEL ADVISORS LLC183.8K266.4K
JANE STREET GROUP, LLC152.4K204.5K
MARSHALL WACE, LLP143.1K207.3K
SmartHarvest Portfolios, LLC99.9K144.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP97.1K140.7K
Independent Advisor Alliance76.5K110.9K
Vanguard Personalized Indexing Management, LLC75.3K109.1K

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 →

Short selling

Avg short volume, 90d35.6% of tape
Days observed60

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 NVX

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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