Nova Ltd. (NVMI) — RQD Stock Rating Cockpit
Nova Ltd. (NVMI) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Decent core business (57% profit margin), though cash flow growth is moderate rather than explosive right now.
Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.
No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.
JEV AI Jury Split (Battleground) on NVMI
13.0% ROIC with 57.4% gross margin and 2.05% FCF yield.
Altman-Z 8.08 and Piotroski 8/9 pass balance-sheet audit.
Put/Call 0.83x with 22/40 institutional & insider flow.
- ✓Established market leader in Technology with deep daily trading liquidity.
- !Priced at 41x earnings—high expectations leave less room for a lukewarm quarter.
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live NVMI Tape Review)
- ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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NVMI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +31.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NVMI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NVMI. Explore sector supply chains on /butterfly.
NVMI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell NVMI stock right now?
Nova Ltd. (NVMI) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid 57% profit margin (13% return on capital), mixed timing at 41x P/E—hold if owned, no rush to chase.
What is NVMI's 12-month price target and RQD AI Jury consensus?
NVMI's 12-month base price target is $340.61 (range $265.68 to $646.79), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.