Nova Ltd.

Common Stock · GBP · NASDAQ

NVMIT212

Price

£1,372

-5.67%

Cap

£444.38M

Earnings

—

30d Trend

+0.5%

0YAA

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0 days · % change from startPowered by Brain47

VolatilityHigh

56% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level73

Quality72

Momentum81

Technical53

Fundamentals20

Raw weighted: 51×Macro 0.99 (−1%)=50

RISK

73/100

90d Volatility

56.3%High

ATR %

5.4%High daily moves

Max Drawdown (1Y)

-21.6%Normal

QUALITY

72/100

ROE (avg)

19.7%Good

Piotroski F-Score

5/9Average

Margin Stability

CV 1.8%Very stable

Accruals

0.6%Accrual heavy

Interest Coverage

127.0xVery comfortable

MOMENTUM

81/100

12-1M Momentum

+131.4%Strong uptrend

6-1M Momentum

+60.8%Positive

1M Return

+0.9%Stable

Relative Strength

-0.0% vs sectorIn-line

TECHNICAL

53/100

RSI (14)

50.4Neutral

Price vs SMA200

+30.9%Bullish trend

MACD

-1.01Bearish momentum

Bollinger Band

48%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.013Noisy/choppy

FUNDAMENTALS

20/100

EV/EBIT

65.5Expensive

P/FCF

77.1Expensive

P/S

19.1Expensive

Shareholder Yield

0.2%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44

3-12 months ★83

1-5+ years53

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Nova Ltd. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.9%

3 MONTHS

+15.3%

12 MONTHS

+132.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (81) and Quality (72) are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 56%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.