NYSE Equity Snapshot

NOV Weekly Equity Report

NOV Inc.

Interactive chart JSON snapshot
Latest Close 21.13 USD 12 Jun 2026
1W Return 5.4% latest completed week
4W Return 4.6% short-term follow-through
12W Return 13.1% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

NOV Inc. is an American multinational corporation based in Houston, Texas. It is a leading worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry.

Snapshot

What the weekly tape is saying

NOV closed the latest completed week at 21.13 USD. The 4-week return is 4.6% and the 12-week return is 13.1%. Trend Signal is active, Market Dynamics is -0.40. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.5%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 79 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
18.45 USD
Vs Trend Line
14.5%
Fair Value
16.31 USD
Vs Fair Value
29.5%
52W High
21.53 USD
52W Low
11.60 USD
Drawdown
-1.9%
Range Position
96.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.4%
4W 4.6%
12W 13.1%
26W 29.5%
52W 57.1%

Trend read

Active Streak
37 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
US Energy
Sector Rank
38 of 227
Sector Percentile
83.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.40
4W MD Change
-43.8%
Relative Strength
18.59
4W RS Change
15.4%
Expectation
Undecided
Probability
53.10%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
15.6M
13W Average
22.1M
52W Average
20.8M
Vs 13W
0.7x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.3%
52W Volatility
4.8%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.1% / -4.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Energy
Industry
Oil & Gas Equipment & Services
Currency
USD
Market Cap
7.3B

Opportunity signals

  • Trend Signal is active with a 37-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 21.13 USD 5.4% 18.45 USD 16.31 USD -0.40 18.59 15.6M On
5 Jun 2026 20.05 USD 1.4% 18.26 USD 16.27 USD -0.52 13.71 18.1M On
29 May 2026 19.79 USD -4.1% 18.10 USD 16.24 USD -0.52 9.95 12.7M On
22 May 2026 20.63 USD 2.2% 17.93 USD 16.20 USD -0.34 16.89 15.8M On
15 May 2026 20.19 USD 5.8% 17.70 USD 16.16 USD -0.28 16.11 24.0M On
8 May 2026 19.08 USD -3.1% 17.44 USD 16.12 USD -0.30 10.52 25.8M On
1 May 2026 19.69 USD -3.1% 17.21 USD 16.09 USD -0.22 17.12 30.9M On
24 Apr 2026 20.32 USD 7.3% 17.01 USD 16.06 USD -0.27 22.67 21.3M On
17 Apr 2026 18.93 USD -2.0% 16.78 USD 16.03 USD -0.04 15.54 27.2M On
10 Apr 2026 19.32 USD 3.3% 16.56 USD 16.01 USD 0.18 23.58 21.7M On
2 Apr 2026 18.70 USD -6.0% 16.34 USD 16.00 USD 0.38 24.61 20.2M On
27 Mar 2026 19.88 USD 6.4% 16.16 USD 15.99 USD 0.77 37.67 22.4M On
20 Mar 2026 18.68 USD 1.4% 15.93 USD 15.97 USD 1.04 27.02 31.9M On
13 Mar 2026 18.43 USD -0.3% 15.74 USD 15.96 USD 1.35 23.43 21.0M On