Decline depth
-39.6%
From rolling 252-day high of $615.99, 86d ago.
Past the 30% Amber threshold.
Red ListRecovering
NVMINova Ltd.
Technology · Semiconductor Equipment & Materials · large-cap ($11.1B)
-39.6%
from rolling 252-day high of $615.99 set 2026-06-15 · 86d ago
Current
$373.85
Decline depth
-39.6%
Decline σ
4.5σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$NVMI landed on the list 2026-07-15, down 23.3% from its 52-week high that day — now down -39.6%.
That's 16.0 percentage points deeper than the day it joined. It bottomed 45.2% below that high along the way.
From the 52-week high as of 2026-07-15 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
NVMI qualifies for the Red List on decline depth.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
4.5σ
Drop over the last 20 bars in units of daily volatility (3.03%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about NVMI.
NVMI qualifies for the Red List on decline depth — down -39.6% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 4.5σ over 20 bars.
A confirmed bullish signal on one or more time frames earned the Recovering badge. The tier says how deep the damage is; Recovering says momentum may be turning. Not a buy signal.
Whether NVMI's turn is investable is ConvictionEdge's question, not ours.
Upstream TFC read: strong alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (green), monthly 2D (green).
Earnings on file: 2026-08-06. Earnings dates don't affect tiering.
Questions about NVMI
What people ask.
Why is NVMI on Broken Stocks?
NVMI qualifies for the Red List on decline depth. It is down -39.6% from its rolling 252-day high of $615.99, set on 2026-06-15 — 86d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for NVMI?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — NVMI is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is NVMI a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. NVMI is down -39.6% from its 52-week high of $615.99, set 86d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is NVMI a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is NVMI trading inside its 52-week range?
At $373.85, NVMI sits 36.8% of the way from its 52-week low ($232.73) to its 52-week high ($615.99). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has NVMI been declining?
The current 39.6% decline accrued over 86d, which annualizes to roughly -168.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does NVMI compare to its sector?
There are 453 other Technology tickers on Broken Stocks: 293 Red, 95 Amber, 65 Watch, with 51 showing recovering structural signals. Median sector decline is -39.7% — NVMI's decline is shallower than the sector median.
Does NVMI's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.