NOV
Nov Inc · NEW YORK STOCK EXCHANGE, INC. · Energy
$18.79+$0.12 (+0.64%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence for NOV is being prepared.
Key Stats
Open
$18.81
Day High
$19.00
Day Low
$18.35
Prev Close
$18.67
Volume
0
Avg Volume
5.1M
Day Change
+$0.12
Change %
+0.64%
Fundamentals
P/E
46.7
P/B
0.91
EPS (TTM)
$0.38
Div Yield
1.58%
Market Cap
$6.8B
52-Wk Range
$10.84 — $20.86
Who Owns NOV
Other31.1%339 holders
Passive / Index28.8%11 holders
Deep Value22.1%2 holders
Quality / Compounder12.1%27 holders
Dealer / Bank5.1%24 holders
Systematic / Quant1.2%9 holders
Income / Defensive1.2%17 holders
Tactical / Macro1.2%3 holders
Based on Q4 2025 13F filings + AC behavioral model
433 institutional holders
Top Holders
$652.1B
$577.5B
$538.8B
$507.4B
$302.5B
$281.6B
$189.9B
$174.3B
$134.7B
$126.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.66)SELLINGBUYING
▲
Neutral
Other(31.1%)
●
—Passive / Index(28.8%)
●
HoldsDeep Value(22.1%)
●
Possible buyerQuality / Compounder(12.1%)
●
Holds throughDealer / Bank(5.1%)
●
FacilitatingSystematic / Quant(1.2%)
●
De-risking (mechanical)Income / Defensive(1.2%)
●
Inflows (flight to yield)Tactical / Macro(1.2%)
●
Reducing rapidlyActivist(0.1%)
●
May accumulate41% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
COT x OWNERSHIP CROSSOVER
0.123NEUTRAL
AM: pressure 0.50 x 25.1% ownership = 98.1533% of signal
LF: pressure 0.00 x 2.8% ownership = 0% of signal
DL: pressure -0.08 x 3.1% ownership = 1.8467% of signal
Contract: RTY · Data: 2025-12-31
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus11 buy, 12 hold, 1 sellFinnhub
↑Inst. Flows397 increased/new, 206 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.