Novanta Inc.
Price Action
Technical Summary
EMERGING TRENDNovanta Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 2% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $129.47 | +7.28% | ABOVE |
| 50 SMA | $125.85 | +10.37% | ABOVE |
| 100 SMA | $128.73 | +7.90% | ABOVE |
| 150 SMA | $123.14 | +12.80% | ABOVE |
| 200 SMA | $121.43 | +14.38% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is NOVT in an uptrend right now?
NOVT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is NOVT overbought or oversold?
NOVT's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.
Is NOVT outperforming the market?
NOVT has a Relative Strength (RS) Rating of 47 out of 99. NOVT is currently lagging the broader market.
Where is NOVT in its 52-week range?
NOVT is trading at $138.90, which is 93% of its 52-week high ($149.95) and 79% above its 52-week low ($98.27).
How volatile is NOVT?
NOVT has a Beta of 2.02 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.