Nova Ltd. (NVMI) is down 7.5% today. Here is some analysis on what might have caused this price movement.
Analysis: The most likely driver appears to be a broader semiconductor retreat rather than a new company-specific setback. This could be because investors have been pulling back from AI and chip-equipment names on concerns about valuations, financing for AI infrastructure, and rising competition from China, while Nova is also heading into its August 6 earnings report.
Details:
Sources:
Nova, SEC, Axios
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 12 times in the past 6 months. Of those trades, 0 have been purchases and 12 have been sales.
Here’s a breakdown of recent trading of $NVMI stock by insiders over the last 6 months:
- EITAN OPPENHAIM has made 0 purchases and 2 sales selling 2,794 shares for an estimated $1,531,045.
- GABRIEL WAISMAN (CEO & President) sold 2,966 shares for an estimated $1,486,855
- 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 149 institutional investors add shares of $NVMI stock to their portfolio, and 142 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
- BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. added 243,462 shares (+6445.9%) to their portfolio in Q1 2026, for an estimated $105,730,677
- GOLDMAN SACHS GROUP INC removed 186,944 shares (-47.4%) from their portfolio in Q1 2026, for an estimated $81,186,040
- FMR LLC removed 166,326 shares (-5.7%) from their portfolio in Q1 2026, for an estimated $72,232,055
- ALLIANZ ASSET MANAGEMENT GMBH added 159,388 shares (+inf%) to their portfolio in Q1 2026, for an estimated $69,219,020
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added 146,959 shares (+338.3%) to their portfolio in Q1 2026, for an estimated $63,821,354
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 6 analysts offer price targets for $NVMI in the last 6 months, with a median target of $597.5.
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
- Mark Lipacis from Evercore ISI Group set a target price of $485.0 on 02/13/2026
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.
