{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/nova-ltd/","json":"https://alysly.com/json/markets/stocks/nova-ltd/index.json","lang":"en-US","title":"Nova Ltd. (NVMI) Stock Price Today | IL0010845571 | News","description":"Nova Ltd. (NVMI). Held in 14 ETFs (top 0.04% in EXUS). Revenue $881m, net margin 29.4% (FY ended Dec 2025). ISIN IL0010845571.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/nova-ltd/","json":"https://alysly.com/json/de/maerkte/aktien/nova-ltd/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Nova Ltd.","url":"https://alysly.com/markets/stocks/nova-ltd/"}],"content":[{"type":"heading","level":1,"text":"Nova Ltd. (NVMI)"},{"type":"paragraph","text":"NVMI · Information Technology · Israel","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/browse/?sector=Information%20Technology"},{"text":"Israel","href":"https://alysly.com/markets/stocks/browse/?country=Israel"}]},{"type":"paragraph","text":"Nova Ltd. (NVMI) is an Israeli company in the Information Technology sector. The stock has its largest weight in EXUS (MSCI World ex USA), at 0.04%. Anyone who holds an ETF containing Nova also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Nova"},{"type":"heading","level":3,"text":"Key Data for Nova"},{"type":"facts","items":[{"label":"Held in","value":"14 ETFs"},{"label":"Highest weight","value":"0.04%"},{"label":"Indices","value":"6"},{"label":"Sector","value":"Information Technology"},{"label":"Country","value":"Israel"},{"label":"ISIN","value":"IL0010845571"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Nova Stock Price Chart"},{"type":"paragraph","text":"The Nova chart shows daily closing prices and is set to the current year by default. The stock is down 4.9% year to date and down 9.2% over twelve months. The last recorded close on October 30, 2026, was $312.24, at 11% of the 52-week range."},{"type":"paragraph","text":"The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share."},{"type":"paragraph","text":"Price series from our database since Sep 23, 2024, 529 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Nova Stock Performance"},{"type":"table","caption":"Nova stock performance","rows":[["Year to date","-4.9%","1 year","-9.2%"],["1 month","-18.9%","3 months","-20.1%"],["Calendar year 2025","+66.7%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, Nova is up 0.0% year to date and down 6.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Nova"},{"type":"heading","level":3,"text":"What ETF Is Nova In?"},{"type":"paragraph","text":"Nova has above-average ETF coverage and is held by 14 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 70.8% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is Nova in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"EXUS / EXU1","links":[{"text":"EXUS","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ex-usa-ucits-etf-1c/"}]},{"text":"MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"},"0.04%","€0.44"],[{"text":"XDWT / XMIT","links":[{"text":"XDWT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1c/"}]},{"text":"MSCI World Information Technology","href":"https://alysly.com/markets/indices/msci-world-it/"},"0.04%","€0.39"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"0.01%","€0.13"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.01%","€0.13"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.01%","€0.13"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.01%","€0.12"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.01%","€0.10"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.01%","€0.10"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.01%","€0.10"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"< 0.01%","< €0.05"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Nova, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Nova (weight per latest SEC filing): VXUS 0.03%, ONEQ 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"VXUS","href":"https://alysly.com/markets/etfs/us/vxus/"},{"text":"ONEQ","href":"https://alysly.com/markets/etfs/us/oneq/"}]},{"type":"list","ordered":false,"items":[{"text":"Nova among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 14 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Nova overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"What Nova Executives and Directors Traded Recently"},{"type":"table","caption":"Trades by executives and directors","columns":["Date","Person","Type","Shares","Price"],"rows":[["Sep 21, 2026","Wolfing Shay Officer, CTO","Sell","3,864","$363.28"]]},{"type":"paragraph","text":"The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded."},{"type":"paragraph","text":"“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Nova"},{"type":"table","caption":"Stocks with ETF exposure similar to Nova","columns":["Stock","Shared ETFs","r"],"rows":[["Nova","–","–"],[{"text":"Wisetech Global","href":"https://alysly.com/markets/stocks/wisetech-global-ltd/"},"14","–"],[{"text":"Xero Limited","href":"https://alysly.com/markets/stocks/xero-limited/"},"14","–"],[{"text":"Tower Semiconductor Ltd","href":"https://alysly.com/markets/stocks/tower-semiconductor-ltd/"},"14","–"],[{"text":"Constellation Software","href":"https://alysly.com/markets/stocks/constellation-software-inc/"},"14","–"],[{"text":"Link Real Estate Investment Trust","href":"https://alysly.com/markets/stocks/link-real-estate-investment-trust/"},"12","–"],[{"text":"CapitaLand Integrated Commercial Trust","href":"https://alysly.com/markets/stocks/capitaland-integrated-commercial/"},"12","–"],[{"text":"Goodman Group Units","href":"https://alysly.com/markets/stocks/goodman-group-units/"},"12","–"],[{"text":"Hongkong Land Holdings Limited","href":"https://alysly.com/markets/stocks/hongkong-land-holdings-limited/"},"12","–"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Nova. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Nova"},{"type":"heading","level":3,"text":"Nova Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$880.6M"},{"label":"Net income","value":"$259.2M"},{"label":"Diluted EPS","value":"$7.96"},{"label":"Net margin","value":"29.4%"},{"label":"Gross margin","value":"57.4%"},{"label":"Return on equity","value":"19.7%"},{"label":"Equity ratio","value":"55.8%"},{"label":"Revenue growth","value":"+31.0%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Dec 2023","0.5","0.1","26.3%"],["FY ended Dec 2024","0.7","0.2","27.3%"],["FY ended Dec 2025","0.9","0.3","29.4%"]]},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Nova"},{"type":"heading","level":3,"text":"Nova Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-48.8%"},{"label":"Annualized volatility","value":"56.5%"}]},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"facts","items":[{"label":"Below peak","value":"-48.4%"},{"label":"Beta to S&P 500","value":"2.88"},{"label":"Correlation to S&P 500","value":"0.63"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 48.4% below the highest close since Sep 23, 2024. That high was reached on Jun 15, 2026. When the S&P 500 rose or fell 1%, Nova moved 2.88% on average in the same direction (past 252 trading days). The correlation of 0.63 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Nova, but far from all."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":3,"text":"What Nova Correlates With"},{"type":"table","caption":"What Nova Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Entegris Inc.","href":"https://alysly.com/markets/stocks/entegris-inc/"},"+0.86",""],[{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"+0.84",""],[{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"+0.84",""],[{"text":"KLA Corporation","href":"https://alysly.com/markets/stocks/kla-corporation/"},"+0.83",""],[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/markets/indices/sp500-it/"},"+0.82",""],[{"text":"Analog Devices Inc.","href":"https://alysly.com/markets/stocks/analog-devices-inc/"},"+0.81",""],[{"text":"Brown & Brown Inc.","href":"https://alysly.com/markets/stocks/brown-brown-inc/"},"-0.68",""],[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/markets/stocks/marsh/"},"-0.68",""],[{"text":"Arthur J. Gallagher & Co.","href":"https://alysly.com/markets/stocks/arthur-j-gallagher-co/"},"-0.65",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Nova"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"Purchases and sales by directors, officers and ten-percent owners from Form 4 filings with the US securities regulator, reported two trading days after the transaction."},{"id":"dn-8","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-9","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-10","text":"Computed from the full available price history."},{"id":"dn-11","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-12","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/nova-ltd/#webpage","url":"https://alysly.com/markets/stocks/nova-ltd/","name":"Nova Ltd. – Alysly","description":"Nova Ltd. 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