NVCRSMALL

NovoCure Limited

HealthcareMedical - Instruments & Supplies
$15.88
$0.01(-6.20%)
52W$9.82
$20.06
Updated May 6, 12:00 AM
RSI77
RS Rating80/99
Beta2.20
Volatility74%
F-Score5/9
Mkt Cap$1.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NovoCure Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings contraction of 100% provides fundamental context to the price action. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.

Relative Strength
80
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.20
vs S&P 500
HIGH BETA
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.44
50 SMA > 100 SMA$12.57
100 SMA > 150 SMA$12.63
150 SMA > 200 SMA$12.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.81+23.99%ABOVE
50 SMA$12.44+27.65%ABOVE
100 SMA$12.57+26.31%ABOVE
150 SMA$12.63+25.71%ABOVE
200 SMA$12.56+26.44%ABOVE

Price Performance

1D-6.2%
1W+31.0%
1M+50.5%
3M+57.4%
6M+36.8%
YTD+21.0%
1Y-10.6%
3Y-38.5%
52-Week Trading Range59% from low
$15.88
52W Low$9.82
52W High$20.06

Technical Indicators

RSI (14)OVERBOUGHT
76.7
305070
VCP ScoreCOOL
2/10
Base depth: 46.6%

Risk Profile

Beta
2.20
52W Vol
74%
ATR
$0.92
Max DD (1Y)
-48%

Volume Analysis

Today
1.93M
50D Avg
1.63M
Vol Ratio
1.18x
Liquidity
MODERATE

Earnings Momentum

Q2'25-16%
$-0.36
Q3'25-18%
$-0.33
Q4'25+64%
$-0.22
Q1'26-100%
$-0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+34.80%
5 Years:+5.80%
3 Years:+6.81%
TTM:+8.48%

Compounded Profit Growth

10 Years:+0.93%
5 Years:
3 Years:
TTM:-1.32%

Stock Price CAGR

10 Years:+3.42%
5 Years:-39.85%
3 Years:-38.49%
1 Year:-10.59%

Return on Equity

10Y Avg:-34.2%
5Y Avg:-34.4%
3Y Avg:-45.7%
Last Year:-50.8%

Key Metrics

Market Cap$1.8B
Gross Margin74.5%
Net Margin-20.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is NVCR in an uptrend right now?

NVCR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NVCR overbought or oversold?

NVCR's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is NVCR outperforming the market?

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

Where is NVCR in its 52-week range?

NVCR is trading at $15.88, which is 79% of its 52-week high ($20.06) and 59% above its 52-week low ($9.82).

How volatile is NVCR?

NVCR has a Beta of 2.20 and 52-week volatility of 74%. 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.