NVTS
Alpha Snapshot
NVTS
Technical: InvalidatedRS rank#292
RS score51.9
Alpha rank#583
Alpha score0.7
Market cap$3.0B
Evidence to review
- Financial comparability: Operating profitability deteriorated; review recent financial results.
- Financial comparability: Leverage changed across a non-comparable reporting window.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score51.9
GroupSemiconductors
Group RS99.0
In group6.8
Vs market51.9
Price$12
1M0.2%
3M-29.8%
6M32.4%
52w position17.5%
From high-66.0%
Relative volume1.8x
Volume rank50.4%
Close location12.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum6.71M 0.2%, 3M -29.8%, 6M 32.4%
Trend0.052w 17.5%, trend 0/4
Demand11.6vol 1.8x, rank 50.4%
Closing strength1.9close 12.6%
Entry quality10.51M 0.2%, from high -66.0%
Drivers
Regime Context8.1
Rs 21d3.3
Rs 63d0.0
Rs 126d3.4
Near 52w High0.0
Trend Structure0.0
Current Demand7.5
Volume Rank 2503.5
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth0.5Weak
Quality5.8Weak
Valuation24.1Below Average