Nova Ltd. (NVMI) is up 5.5% today. Here is some analysis on what might have caused this price movement.
Analysis: The move appears tied to a mix of company-specific strength and a broader rebound in semiconductor shares. Nova’s latest quarterly results showed record revenue, record profit, and a stronger near-term outlook, and the stock may also be benefiting from renewed interest in chip equipment names ahead of management’s September investor conference appearances.
Details:
Sources:
Nova Investor Relations, SEC, AP News
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$NVMI Insider Trading Activity
$NVMI insiders have traded $NVMI stock on the open market 13 times in the past 6 months. Of those trades, 0 have been purchases and 13 have been sales.
Here’s a breakdown of recent trading of $NVMI stock by insiders over the last 6 months:
- GABRIEL WAISMAN (CEO & President) has made 0 purchases and 2 sales selling 4,466 shares for an estimated $2,000,260.
- EITAN OPPENHAIM has made 0 purchases and 2 sales selling 2,794 shares for an estimated $1,531,045.
- ZEHAVA SIMON has made 0 purchases and 3 sales selling 1,246 shares for an estimated $675,472.
- SARIT SAGIV has made 0 purchases and 3 sales selling 1,246 shares for an estimated $675,472.
- YANIV GARTY has made 0 purchases and 3 sales selling 847 shares for an estimated $455,266.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$NVMI Hedge Fund Activity
We have seen 166 institutional investors add shares of $NVMI stock to their portfolio, and 187 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MEITAV INVESTMENT HOUSE LTD removed 572,189 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $310,664,295
- WASATCH ADVISORS LP removed 339,951 shares (-39.9%) from their portfolio in Q2 2026, for an estimated $184,572,995
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added 232,659 shares (+122.2%) to their portfolio in Q2 2026, for an estimated $126,319,877
- GOLDMAN SACHS GROUP INC added 211,038 shares (+101.7%) to their portfolio in Q2 2026, for an estimated $114,580,971
- INVESCO LTD. removed 174,441 shares (-28.2%) from their portfolio in Q2 2026, for an estimated $94,710,996
- ALLIANZ ASSET MANAGEMENT GMBH added 159,388 shares (+inf%) to their portfolio in Q1 2026, for an estimated $69,219,020
- FRANKLIN RESOURCES INC removed 140,023 shares (-32.2%) from their portfolio in Q2 2026, for an estimated $76,024,087
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$NVMI Price Targets
Multiple analysts have issued price targets for $NVMI recently. We have seen 5 analysts offer price targets for $NVMI in the last 6 months, with a median target of $600.0.
Here are some recent targets:
- Shane Brett from Morgan Stanley set a target price of $540.0 on 07/06/2026
- Tom O'Malley from Barclays set a target price of $600.0 on 05/15/2026
- Julien Dumoulin-Smith from Jefferies set a target price of $640.0 on 05/15/2026
- Atif Malik from Citigroup set a target price of $595.0 on 05/15/2026
- Charles Shi from Needham set a target price of $640.0 on 05/14/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
