NVMI
Price
$365.73
Change
-$4.22 (-1.14%)
Updated
Sep 23 closing price
Capitalization
11.77B
42 days until earnings call
Intraday BUY SELL Signals
SOXL
Price
$146.25
Change
-$5.70 (-3.75%)
Updated
Sep 23 closing price
Net Assets
24.82B
Intraday BUY SELL Signals
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NVMI vs SOXL

NVMI vs SOXL Comparison Chart in %
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VS
NVMI vs. SOXL commentary
Sep 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NVMI is a Buy and SOXL is a Buy.

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SUMMARIES
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FUNDAMENTALS RATINGS
NVMI: Fundamental Ratings
NVMI
OUTLOOK RATING
1..100
42
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
47
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
33
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NVMISOXL
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
90%
Declines
ODDS (%)
Bearish Trend 14 days ago
71%
N/A
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
90%
COMPARISON
Comparison
Sep 24, 2026
Stock price -- (NVMI: $369.95)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NVMI’s FA Score shows that 1 FA rating(s) are green while .

  • NVMI’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NVMI’s TA Score shows that 4 TA indicator(s) are bullish.

  • NVMI’s TA Score: 4 bullish, 4 bearish.

Price Growth

NVMI (@Electronic Production Equipment) experienced а +10.41% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +11.59%. For the same industry, the average monthly price growth was +2.21%, and the average quarterly price growth was +28.82%.

Reported Earning Dates

NVMI is expected to report earnings on Nov 05, 2026.

Industries' Descriptions

@Electronic Production Equipment (+11.59% weekly)

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

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NVMI
Daily Signal:
Gain/Loss:
SOXL
Daily Signal:
Gain/Loss:
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NVMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVMI has been closely correlated with LRCX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
-1.14%
LRCX - NVMI
85%
Closely correlated
-1.08%
AMAT - NVMI
82%
Closely correlated
+0.41%
ASML - NVMI
79%
Closely correlated
-0.19%
ENTG - NVMI
79%
Closely correlated
-0.12%
ONTO - NVMI
78%
Closely correlated
-0.53%
More

SOXL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SOXL has been closely correlated with LRCX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXL jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOXL
1D Price
Change %
SOXL100%
-3.75%
LRCX - SOXL
89%
Closely correlated
-1.08%
NVMI - SOXL
87%
Closely correlated
-1.14%
AMAT - SOXL
86%
Closely correlated
+0.41%
ASML - SOXL
83%
Closely correlated
-0.19%
MKSI - SOXL
82%
Closely correlated
+0.90%
More