NOVMID

NOV Inc.

EnergyOil & Gas Equipment & Services
$20.18
$0.00(+0.30%)
52W$11.65
$20.93
Updated May 7, 12:00 AM
RSI55
RS Rating80/99
Beta1.01
Volatility37%
F-Score5/9
Mkt Cap$7.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

NOV Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings contraction of 74% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
80
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.01
vs S&P 500
MARKET
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.42
50 SMA > 100 SMA$18.59
100 SMA > 150 SMA$17.25
150 SMA > 200 SMA$16.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.84+1.71%ABOVE
50 SMA$19.42+3.92%ABOVE
100 SMA$18.59+8.56%ABOVE
150 SMA$17.25+17.01%ABOVE
200 SMA$16.15+24.95%ABOVE

Price Performance

1D+0.3%
1W-2.8%
1M+7.2%
3M+6.7%
6M+31.3%
YTD+23.0%
1Y+69.7%
3Y+8.7%
52-Week Trading Range92% from low
$20.18
52W Low$11.65
52W High$20.93

Technical Indicators

RSI (14)NEUTRAL
54.7
305070
VCP ScoreHOT
8/10
Base depth: 15.4%

Risk Profile

Beta
1.01
52W Vol
37%
ATR
$0.61
Max DD (1Y)
-16%

Volume Analysis

Today
5.61M
50D Avg
4.71M
Vol Ratio
1.19x
Liquidity
LIQUID

Earnings Momentum

Q2'25-49%
$0.29
Q3'25-67%
$0.11
Q4'25-151%
$-0.21
Q1'26-74%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.10%
5 Years:+7.50%
3 Years:+6.51%
TTM:-1.42%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+0.00%
TTM:-84.00%

Stock Price CAGR

10 Years:-4.93%
5 Years:+3.93%
3 Years:+8.68%
1 Year:+69.72%

Return on Equity

10Y Avg:-8.5%
5Y Avg:5.6%
3Y Avg:9.9%
Last Year:1.4%

Key Metrics

Market Cap$7.3B
Gross Margin20.2%
Net Margin1.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is NOV in an uptrend right now?

NOV has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NOV is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NOV overbought or oversold?

NOV's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is NOV outperforming the market?

NOV has a Relative Strength (RS) Rating of 80 out of 99. Yes, NOV is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is NOV in its 52-week range?

NOV is trading at $20.18, which is 96% of its 52-week high ($20.93) and 92% above its 52-week low ($11.65).

How volatile is NOV?

NOV has a Beta of 1.01 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.