SAO Equity Snapshot

N1OV34 Weekly Equity Report

NOV Inc.

Interactive chart JSON snapshot
Latest Close 102.8 BRL 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 4.7% short-term follow-through
12W Return 4.3% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally. It operates in two segments, Energy Equipment, and Energy Products and Services. The Energy Products and Services segment offers drill bits and borehole enlargement products; independent drilling and intervention downhole tools equipment; frac plugs, frac sleeves, toe initiation burst port systems, and recyclable setting tools; electric submersible pumps, high viscosity pumps, and surface pumps; tubular coating and inspection services for drill-pipe and other oil country …

Snapshot

What the weekly tape is saying

N1OV34 closed the latest completed week at 102.8 BRL. The 4-week return is 4.7% and the 12-week return is 4.3%. Trend Signal is active, Market Dynamics is -0.15. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.1%
Volume -
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 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 88 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
91.76 BRL
Vs Trend Line
12.1%
Fair Value
89.48 BRL
Vs Fair Value
14.9%
52W High
105.8 BRL
52W Low
63.40 BRL
Drawdown
-2.8%
Range Position
92.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W 4.7%
12W 4.3%
26W 44.9%
52W 41.4%

Trend read

Active Streak
27 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
BR Energy
Sector Rank
17 of 31
Sector Percentile
46.7%
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
-0.15
4W MD Change
-5.1%
Relative Strength
17.47
4W RS Change
81.3%
Expectation
Negative
Probability
16.92%
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
0
13W Average
13
52W Average
30
Vs 13W
-
Vs 52W
-
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
1.5%
52W Volatility
4.9%
Upside Weeks
13
Downside Weeks
8
Downside Breadth
15.4%
Avg Gain / Loss
5.8% / -4.3%
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
SAO
Country
BR
Sector
Energy
Industry
Oil & Gas Equipment & Services
Currency
BRL
Market Cap
36.9B

Opportunity signals

  • Trend Signal is active with a 27-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.

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.
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 102.8 BRL 0.3% 91.76 BRL 89.48 BRL -0.15 17.47 0 On
5 Jun 2026 102.5 BRL 0.0% 90.69 BRL 89.55 BRL -0.27 18.90 0 On
29 May 2026 102.5 BRL 4.4% 89.63 BRL 89.62 BRL -0.23 16.06 168 On
22 May 2026 98.19 BRL 0.0% 88.57 BRL 89.69 BRL -0.28 9.99 0 On
15 May 2026 98.19 BRL 0.0% 87.65 BRL 89.79 BRL -0.14 9.64 0 On
8 May 2026 98.19 BRL 2.7% 86.73 BRL 89.89 BRL -0.03 5.33 1 On
1 May 2026 95.61 BRL 0.0% 85.82 BRL 89.98 BRL 0.12 0.45 0 On
24 Apr 2026 95.61 BRL -1.4% 84.99 BRL 90.10 BRL 0.38 -1.80 1 On
17 Apr 2026 97.00 BRL 0.0% 84.16 BRL 90.21 BRL 0.64 -3.40 0 On
10 Apr 2026 97.00 BRL -0.3% 83.30 BRL 90.31 BRL 0.85 -4.76 0 On
3 Apr 2026 97.30 BRL -1.3% 82.44 BRL 90.42 BRL 1.01 -0.41 2 On
27 Mar 2026 98.60 BRL 0.0% 81.56 BRL 90.52 BRL 1.10 3.93 0 On
20 Mar 2026 98.60 BRL 0.0% 80.39 BRL 90.62 BRL 1.06 6.67 0 On
13 Mar 2026 98.60 BRL 0.3% 79.21 BRL 90.71 BRL 0.99 5.48 0 On