Composite setup radar
72
Leadership continuation
Latest Close
166,500 ILA
12 Jun 2026
1W Return
10.9%
latest completed week
4W Return
5.7%
short-term follow-through
12W Return
10.1%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, as well as process equipment manufacturers. Nova Ltd. …
Snapshot
What the weekly tape is saying
NVMI closed the latest completed week at 166,500 ILA. The 4-week return is 5.7% and the 12-week return is 10.1%. Trend Signal is active, Market Dynamics is -0.10. Setup signature: Leadership continuation with a 72/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
23.2%
Volume
1.0x
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.
Scoreboard
Trend
94
Persistence of active Trend Signal over the last year and current streak.
Momentum
72
Blend of 4-week and 12-week follow-through.
Dynamics
49
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
42
Participation compared with the 13-week volume baseline.
Risk Control
72
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
- 135,131 ILA
- Vs Trend Line
- 23.2%
- Fair Value
- 83,063 ILA
- Vs Fair Value
- 100.5%
- 52W High
- 167,950 ILA
- 52W Low
- 78,760 ILA
- Drawdown
- -0.9%
- Range Position
- 98.4%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 46 weeks
- 52W Active Weeks
- 46
- 52W Active Breadth
- 88.5%
- Sector Scope
- IL Technology
- Sector Rank
- 3 of 82
- Sector Percentile
- 97.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IL Technology
- Tracked Peers
- 82
- 4W Rank
- 38 of 82
- Avg 1W
- -1.7%
- Avg 4W
- 1645.2%
- Trend Breadth
- 47.6%
- Positive MD
- 63.4%
IL Semiconductor Equipment & Materials
- Tracked Peers
- 3
- 4W Rank
- 2 of 3
- Avg 1W
- 4.5%
- Avg 4W
- 0.4%
- Trend Breadth
- 66.7%
- Positive RS
- 66.7%
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
- -0.10
- 4W MD Change
- 10.8%
- Relative Strength
- 19.22
- 4W RS Change
- 41.9%
- Expectation
- Positive
- Probability
- 60.90%
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
- 297.1K
- 13W Average
- 294.8K
- 52W Average
- 329.4K
- Vs 13W
- 1.0x
- Vs 52W
- 0.9x
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
- 6.5%
- 52W Volatility
- 6.3%
- Upside Weeks
- 33
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 5.1% / -4.4%
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
- TLV
- Country
- IL
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Currency
- ILA
- Market Cap
- 44.6B
Opportunity signals
- Trend Signal is active with a 46-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 | 166,500 ILA | 10.9% | 135,131 ILA | 83,063 ILA | -0.10 | 19.22 | 297.1K | On |
| 5 Jun 2026 | 150,100 ILA | 1.9% | 132,838 ILA | 82,259 ILA | -0.12 | 9.92 | 348.9K | On |
| 29 May 2026 | 147,300 ILA | 2.4% | 131,168 ILA | 81,566 ILA | -0.11 | 3.73 | 529.5K | On |
| 22 May 2026 | 143,840 ILA | -8.6% | 130,019 ILA | 80,882 ILA | -0.22 | 3.10 | 235.0K | On |
| 15 May 2026 | 157,450 ILA | 5.6% | 128,858 ILA | 80,196 ILA | -0.12 | 13.54 | 309.5K | On |
| 8 May 2026 | 149,140 ILA | 0.8% | 127,331 ILA | 79,416 ILA | -0.24 | 5.06 | 345.9K | On |
| 1 May 2026 | 147,950 ILA | -5.2% | 125,921 ILA | 78,681 ILA | -0.14 | 6.83 | 229.3K | On |
| 24 Apr 2026 | 156,070 ILA | 1.0% | 124,488 ILA | 77,946 ILA | -0.07 | 14.71 | 166.7K | On |
| 17 Apr 2026 | 154,600 ILA | 0.7% | 122,712 ILA | 77,158 ILA | 0.10 | 13.07 | 270.7K | On |
| 10 Apr 2026 | 153,460 ILA | 9.7% | 120,943 ILA | 76,384 ILA | 0.33 | 11.94 | 174.5K | On |
| 3 Apr 2026 | 139,900 ILA | 1.1% | 119,022 ILA | 75,626 ILA | 0.42 | 8.67 | 179.1K | On |
| 27 Mar 2026 | 138,360 ILA | -8.5% | 117,106 ILA | 74,965 ILA | 0.63 | 10.25 | 385.9K | On |
| 20 Mar 2026 | 151,200 ILA | 12.8% | 115,501 ILA | 74,317 ILA | 0.79 | 14.85 | 360.4K | On |
| 13 Mar 2026 | 133,990 ILA | -1.1% | 113,283 ILA | 73,586 ILA | 0.80 | 5.50 | 376.3K | On |