MENU
+Compare
NVEC
Stock ticker: NASDAQ
AS OF
Apr 3, 01:44 PM (EDT)
Price
$57.75
Change
-$5.88 (-9.24%)
Capitalization
307.79M

NVEC NVE Corp Forecast, Technical & Fundamental Analysis

NVE Corp develops and sells devices that use spintronics, a nanotechnology that relies on electron spin... Show more

NVEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for NVEC with price predictions
Apr 02, 2025

NVEC's Stochastic Oscillator is staying in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NVEC's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVEC advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

NVEC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NVEC as a result. In of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NVEC turned negative on April 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for NVEC moved below the 200-day moving average on February 27, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVEC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NVEC entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.888) is normal, around the industry mean (9.538). P/E Ratio (20.526) is within average values for comparable stocks, (69.553). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.390). NVEC's Dividend Yield (0.063) is considerably higher than the industry average of (0.022). P/S Ratio (11.990) is also within normal values, averaging (33.370).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NVEC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

View a ticker or compare two or three
NVEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published Dividends

NVEC paid dividends on February 28, 2025

NVE Corp NVEC Stock Dividends
А dividend of $1.00 per share was paid with a record date of February 28, 2025, and an ex-dividend date of February 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of devices using spintronics

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Packaged Software
Address
11409 Valley View Road
Phone
+1 952 829-9217
Employees
56
Web
https://www.nve.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MRGKX53.030.42
+0.80%
MFS Core Equity R6
RYAEX113.20N/A
N/A
Rydex Europe 1.25x Strategy A
BRGKX35.83N/A
N/A
iShares Russell 1000 Large-Cap Idx K
WBELX9.29N/A
N/A
William Blair Emerging Mkts Ldrs I
GFFDX76.97N/A
N/A
Invesco Global Focus R5

NVEC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NVEC has been loosely correlated with KLIC. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if NVEC jumps, then KLIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVEC
1D Price
Change %
NVEC100%
+0.13%
KLIC - NVEC
55%
Loosely correlated
+1.10%
POWI - NVEC
54%
Loosely correlated
+0.16%
COHU - NVEC
53%
Loosely correlated
+4.69%
SLAB - NVEC
51%
Loosely correlated
+2.21%
DIOD - NVEC
51%
Loosely correlated
+0.95%
More