NV
NVMI
-2.5%⚪ No clear catalystNova Ltd. · Technology
$321.20Vol 212.9K · 0.5× normalMkt cap −$0.26BMarket closed — 2026-10-16 session
What happened
Move
-2.5%
Price
$321.20
Volume
212.9K
0.5× normal
Market cap
$10.22B
−$0.26B today
Why it moved
Sector-wide movelow confidence
- Sector-wide move — computed
Sector-driven move — the stock is moving largely with its sector (-3.2%); no major company-specific catalyst detected.
Verdict — was the move justified?
⚪ No clear catalyst
No reliable catalyst was identified for this move.
How unusual is this move
σ score
0.9σ
vs own 20d volatility
Percentile
66th
of 1269 daily moves
Avg daily move
±2.3%
own 5y average
vs sector
+0.7%
beyond sector median
What happened after similar moves
159 similar down moves in NVMI’s 5-year history:
After 5 days
+0.3%
53% higher
After 20 days
+3.8%
60% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 27G 100P 90H 93Q 75
Insider activity (90d): net selling $1.92M
Valuation context
P/E (TTM)
39.4
5y median 39.1
P/E percentile
50%
vs own 5y history
FCF yield
0.0%
Valuation sits near the middle of its own historical range (50th percentile).
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for NVMI