NVEC:NASDAQNVE Corporation analysis
Data as of Sep 7, 2026 - not real-time
- Latest price
- $100.40
- Risk: high
- 8/10High risk
Summary
At $100.40, NVE Corporation shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have lost 14.6%. With RSI at 40.5 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $96.05 and resistance at $127.84.
Multiples put this in fair territory: 27.0 times earnings against the sector's 33.2. Revenue is growing at 80.7% on a 57.6% profit margin. The 3.97% dividend yield looks stretched against payout coverage.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 48.2%, a beta of 1.46 and a maximum drawdown of 27.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Multiples put this in fair territory: 27.0 times earnings against the sector's 33.2. Revenue is growing at 80.7% on a 57.6% profit margin. The 3.97% dividend yield looks stretched against payout coverage.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 48.2%, a beta of 1.46 and a maximum drawdown of 27.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top market events
- NVE Corporation recently reported first-quarter 2026 results, with revenue rising to US$11.
- This article first appeared on GuruFocus.
- Detailed price information for Nve Corp NVEC-Q from The Globe and Mail including charting and trades.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 83.58
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 27.0 versus sector average of 33.2
- Dividend yield of 3.97% looks stretched against payout coverage
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 27.0 versus sector average of 33.2
- Dividend yield of 3.97% looks stretched against payout coverage
- Profit margin of 57.6% is healthy
Key metrics
Financial health
Revenue Growth80.70%
Profit Margin57.64%
P/E Ratio27.0
ROE29.81%
ROA19.30%
Debt/Equity1.51
P/B Ratio8.1
Op. Cash Flow$16.8M
Free Cash Flow$7.8M
Industry P/E33.2
Technical analysis
TrendBullish
RSI40.5
Support$96.05
Resistance$127.84
MA 20$109.31
MA 50$106.34
MA 200$83.58
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair Value$60.04
GradeFair
TypeBlend
Dividend Yield3.97%
Risk assessment
Beta1.46
Volatility48.16%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.