NVMI

Nova Ltd · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$444.36$-1.19 (-0.27%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for NVMI is being prepared.

Key Stats

Open

$433.26

Day High

$452.06

Day Low

$429.00

Prev Close

$445.55

Volume

Avg Volume

403.0K

Day Change

$-1.19

Change %

-0.27%

Fundamentals

P/E

53.8

P/B

7.60

EPS (TTM)

$7.89

Market Cap

$14.1B

52-Wk Range

$154.00 — $507.27

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NVMI

Other35.7%213 holders

Quality / Compounder17.8%26 holders

Passive / Index8.6%10 holders

Dealer / Bank5.0%19 holders

Systematic / Quant3.2%9 holders

Income / Defensive1.1%13 holders

Growth / Momentum0.8%1 holder

Tactical / Macro0.6%2 holders

Based on Q4 2025 13F filings + AC behavioral model

295 institutional holders

Top Holders

1.▲Fidelity Managementquality_compounder

$898425.9B

2.▼WASATCH ADVISORS LPother_unclassified

-31.1%$439426.2B

3.MENORA MIVTACHIM HOLDINGS LTD.other_unclassified

0.0%$382683.7B

4.▼USS Investment Management Ltdother_unclassified

-5.3%$381726.2B

5.▲Vanguard Grouppassive_index

$267040.3B

6.▲Invesco Ltdpassive_index

$199776.1B

7.▼Renaissance Technologiessystematic_quant

-10.2%$185864.1B

8.▼MEITAV INVESTMENT HOUSE LTDother_unclassified

-3.3%$182249.5B

9.Capital World Investorsquality_compounder

0.0%$178676.0B

10.▲BlackRock, Inc.passive_index

$176316.5B

11.★Phoenix Financial Ltd.other_unclassified

$159643.9B

12.★NORGES BANKquality_compounder

$109567.8B

13.▼JANUS HENDERSON GROUP PLCquality_compounder

-0.5%$95985.4B

14.▲CONGRESS ASSET MANAGEMENT COother_unclassified

+1.8%$95651.8B

15.▲Goldman Sachs AMdealer_bank

+266.7%$93136.0B

16.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$92638.8B

17.▲Bank of America Corpdealer_bank

+442.3%$92394.5B

18.▲Vanguard Grouppassive_index

$87929.4B

19.▲Rafferty Asset Management, LLCgrowth_momentum

+7.3%$87541.9B

20.▲Barclays PLCdealer_bank

$84818.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(35.7%)

●

—

Quality / Compounder(17.8%)

●

Holds through

Passive / Index(8.6%)

●

Holds

Dealer / Bank(5.0%)

●

Facilitating

Systematic / Quant(3.2%)

●

De-risking (mechanical)

Income / Defensive(1.1%)

●

Inflows (flight to yield)

Growth / Momentum(0.8%)

●

Likely trimming

Tactical / Macro(0.6%)

●

Reducing rapidly

Activist(0.1%)

●

May accumulate

Deep Value(0.0%)

●

Possible buyer

26% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus13 buy, 2 hold, 0 sellFinnhub

↑↑Inst. Flows299 increased/new, 119 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of NVMI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.