NVMI Stock Summary and Trading Ideas (Nova Ltd. - | NASDAQ:NVMI)

Nova Ltd is a provider of metrology and process control solutions used in semiconductor manufacturing. The company provides high-performance metrology solutions across the semiconductor fabrication lifecycle and develops differentiated inline metrology solutions deployed by a broad range of customers, including integrated circuit manufacturers. Its portfolio combines high-precision hardware and software, enabling customers to improve device performance, enhance yields, and accelerate time to market. Its products include Dimensional Metrology, Materials Metrology, Chemical Metrology, and Software Solutions. The company operates in China, Taiwan, R.O.C., the United States and other regions, with maximum revenue coming from China.

Nova Ltd. - trades on the NASDAQ stock market under the symbol NVMI.

As of July 17, 2026, NVMI stock price declined to $437.46 with 567,063 million shares trading.

NVMI has a beta of 1.84, meaning it tends to be more sensitive to market movements. NVMI has a correlation of 0.21 to the broad based SPY ETF.

NVMI has a market cap of $13.90 billion. This is considered a Large Cap stock.

Last quarter Nova Ltd. - reported $235 million in Revenue and $2.33 earnings per share. This beat revenue expectation by $8 million and exceeded earnings estimates by $.17.

In the last 3 years, NVMI traded as high as $615.99 and as low as $90.59.

The top ETF exchange traded funds that NVMI belongs to (by Net Assets): SOXX, SOXL, SOXQ, EUV, DFIC.

NVMI has outperformed the market in the last year with a return of +58.4%, while the SPY ETF gained +19.5%. However, in the most recent history, NVMI shares have underperformed the stock market with its stock returning -17.3% in the last 3 month period and -7.0% for the last 2 week period, while SPY has returned +4.9% and -0.2%, respectively.

NVMI support price is $428.45 and resistance is $473.81 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NVMI shares will trade within this expected range on the day.