NVMI NOVA LTD.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed May 20, 2026 Processed 21d 1h ago
Insider cluster: 2 insiders, $438K total
Latest settled — T+5d
NVMI ▲ +3.67% at T+5d
NEUTRAL call ✓ call won +3.67% · α vs SPY +2.43% · entry $494.03 → $512.15
Next anchor: T+20d in 8d
Currently $511.59 · +3.55% from $494.03 entry
Entry anchored
May 20, 12:16 PM ET
via Databento tick
T+1d
+0.50%
call +0.50% · α +0.31%
$496.50
settled 20d ago
T+5d
+3.67%
call +3.67% · α +2.43%
$512.15
settled 13d ago
T+20d
call — · α —
in 8d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two NOVA Ltd. directors each sold 426 shares at $514.49 on May 18, 2026, for total proceeds of $438K. At a $15B market cap, this represents ~0.003% — immaterial and likely part of routine diversification or tax planning. The cluster carries no bearish signal because the dollar amount is trivial relative to market cap and the literature shows cluster sales are not more informative than single sales.

Key Financial Metrics

Direction
selling
Total Value
$438.0K
Insiders
2

Actionable Insight

No actionable signal from this cluster. Insiders sold a trivial position relative to company size. Monitor the next 8-K or earnings release for any operational updates, but this filing alone does not warrant a trading response.

Key Facts

  • Two directors sold identical 426-share blocks at the same price on the same day, totaling $438K.
  • Total sale value is ~0.003% of NVMI's $15B market cap — well below the 0.1% materiality threshold.
  • No C-suite or executive officer involvement; both sellers are non-executive directors.
  • The identical share count and same-day execution suggest a pre-arranged or tax-planning pattern.
  • Prior 30-day insider activity was also selling at $438K total — consistent with routine diversification.

Financial Impact

Total insider sales of $438K, less than 0.003% of market cap.

insider ownershipfloat

Risk Factors

  • Insiders may have access to material non-public information, but the negligible dollar amount here suggests this is not a signal.

Market Snapshot

Exchange
Nasdaq
Sector
Optical Instruments & Lenses
Analyst Consensus
87% bullish (15 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-NVMI-1779293809838
4 reports for NVMI
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for NVMI — sortable, filterable
Type Now
May 20, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$494.03 $512.15▲ +3.67%▲ +2.43%$511.59 (+3.55%)
May 18, 2026
23d ago
6-K
NEUTRAL ★ 2/10
$486.75 $527.25▲ +8.32%▲ +6.70%$511.59 (+5.10%)
May 14, 2026
27d ago
6-K
BULLISH ★ 7/10
$556.11 $496.50▼ −10.72%▼ −10.00%$511.59 (−8.01%)
Apr 13, 2026
8w ago
6-K
NEUTRAL ★ 3/10
$507.03 $532.17▲ +4.96%▲ +1.66%$511.59 (+0.90%)
Showing 4 of 4

US Market Status

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