Nova Ltd. (NVMI)
NVMI · Information Technology · 
Israel
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.
Data and Charts: Nova
Key Data for Nova
Nova Stock Price Chart
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.
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.
Price series from our database since Sep 23, 2024, 529 daily values.
Nova Stock Performance
| Year to date | -4.9% | 1 year | -9.2% |
|---|---|---|---|
| 1 month | -18.9% | 3 months | -20.1% |
| Calendar year 2025 | +66.7% |
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.
Alysly Data Analysis: Nova
What ETF Is Nova In?
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.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| EXUS / EXU1 | MSCI World ex USA | 0.04% | €0.44 |
| XDWT / XMIT | MSCI World Information Technology | 0.04% | €0.39 |
| WIMI | MSCI World IMI | 0.01% | €0.13 |
| SWWD | MSCI World | 0.01% | €0.13 |
| SPPW | MSCI World | 0.01% | €0.13 |
| XDWD / XDWL | MSCI World | 0.01% | €0.12 |
| SPYY | MSCI ACWI | 0.01% | €0.10 |
| EUNL | MSCI World | 0.01% | €0.10 |
| IUSQ | MSCI ACWI | 0.01% | €0.10 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
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.
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.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Nova overlaps with the rest of a portfolio.
What Nova Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Sep 21, 2026 | Wolfing Shay Officer, CTO | Sell | 3,864 | $363.28 |
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.
“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.
Stocks With ETF Exposure Similar to Nova
| Stock | Shared ETFs | r |
|---|---|---|
| Nova | – | – |
| Wisetech Global | 14 | – |
 Xero Limited | 14 | – |
 Tower Semiconductor Ltd | 14 | – |
| Constellation Software | 14 | – |
| Link Real Estate Investment Trust | 12 | – |
| CapitaLand Integrated Commercial Trust | 12 | – |
 Goodman Group Units | 12 | – |
| Hongkong Land Holdings Limited | 12 | – |
These stocks reach a portfolio through largely the same funds as Nova. “Shared ETFs” counts the funds that hold both.
Fundamental Analysis: Nova
Nova Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| 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% |
Technical Analysis: Nova
Nova Risk Metrics
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.
What Nova Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Entegris Inc. | +0.86 | |
| ASML Holding NV | +0.84 | |
| Lam Research Corporation | +0.84 | |
| KLA Corporation | +0.83 | |
| S&P 500 Informationstechnologie | +0.82 | |
| Analog Devices Inc. | +0.81 | |
| Brown & Brown Inc. | -0.68 | |
| Marsh & McLennan Companies Inc. | -0.68 | |
| Arthur J. Gallagher & Co. | -0.65 |
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.
