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Insider Cluster (2 insiders) ·Filed May 20, 2026

NVMI

NOVA LTD.
NEUTRAL
Impact 2/10
Horizondays Processed5mo ago
Insider cluster: 2 insiders, $438K total
Actionable Insight • Neutral

No actionable signal from this cluster. Insiders sold a trivial position relative to company size. Monitor the next 8-K or earnings release for any operational updates, but this filing alone does not warrant a trading response.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
NVMI ▼ -15.37% at T+60d
NEUTRAL call -15.37% · α vs SPY -20.37% · entry $494.03 → $418.12
Entry = T+0 close
May 20, 2026
via day close
T+1d
+0.50%
call +0.50% · α +0.31%
$496.50
settled 5mo ago
T+5d
+3.67%
call +3.67% · α +2.43%
$512.15
settled 5mo ago
T+20d
+16.45%
call +16.45% · α +15.71%
$575.31
settled 4mo ago
T+60d
-15.37%
call -15.37% · α -20.37%
$418.12
settled 2mo ago

Price Chart

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Executive Summary

Two NOVA Ltd. directors each sold 426 shares at $514.49 on May 18, 2026, for total proceeds of $438K. At a $15B market cap, this represents ~0.003% — immaterial and likely part of routine diversification or tax planning. The cluster carries no bearish signal because the dollar amount is trivial relative to market cap and the literature shows cluster sales are not more informative than single sales.

Key Financial Metrics

Direction
selling
Total Value
$438.0K
Insiders
2

Key Facts

  • Two directors sold identical 426-share blocks at the same price on the same day, totaling $438K.
  • Total sale value is ~0.003% of NVMI's $15B market cap — well below the 0.1% materiality threshold.
  • No C-suite or executive officer involvement; both sellers are non-executive directors.
  • The identical share count and same-day execution suggest a pre-arranged or tax-planning pattern.
  • Prior 30-day insider activity was also selling at $438K total — consistent with routine diversification.

Financial Impact

Total insider sales of $438K, less than 0.003% of market cap.

insider ownershipfloat

Risk Factors

  • Insiders may have access to material non-public information, but the negligible dollar amount here suggests this is not a signal.

Market Snapshot

Exchange
Nasdaq
Sector
Optical Instruments & Lenses
Analyst Consensus
87% bullish (15 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-NVMI-1779293809838
14 reports for NVMI
Performance horizon
67% Hit rate @ T+5 2 of 3 directional calls Went positive at some point 3 of 3 best @ T+5▲ +7.91%Aug 6, 2026
Filters
Rows
Reports for NVMI — sortable, filterable
TypeNow
Oct 15, 2026
12d ago
6-K
NEUTRAL ★ 2/10
$329.44 $310.13▼ −5.86%▼ −4.85%$327.35 (−0.63%)
Oct 15, 2026
12d ago
Press Release
NEUTRAL ★ 1/10
$329.44 $310.13▼ −5.86%▼ −4.85%$327.35 (−0.63%)
Sep 16, 2026
5w ago
SC 13G
NEUTRAL ★ 4/10
$339.25 $365.73▲ +7.81%▲ +5.98%$327.35 (−3.51%)
Sep 2, 2026
7w ago
6-K
NEUTRAL ★ 4/10
$349.60 $366.03▲ +4.70%▲ +5.66%$327.35 (−6.36%)
Aug 11, 2026
11w ago
6-K
NEUTRAL ★ 2/10
$395.95 $390.96▼ −1.26%▼ −0.86%$327.35 (−17.33%)
Aug 6, 2026
11w ago
6-K
BULLISH ★ 7/10
$381.32 $411.50▲ +7.91%▲ +6.70%$327.35 (−14.15%)
Jul 6, 2026
16w ago
6-K
NEUTRAL ★ 2/10
$466.63 $475.90▲ +1.99%▲ +1.50%$327.35 (−29.85%)
Jul 2, 2026
16w ago
6-K
BULLISH ★ 5/10
$470.14 $473.99▲ +0.82%▼ −0.11%$327.35 (−30.37%)
Jun 25, 2026
17w ago
Insider Cluster
NEUTRAL ★ 2/10
$534.24 $502.60▼ −5.92%▼ −7.48%$327.35 (−38.73%)
Jun 22, 2026
18w ago
6-K
NEUTRAL ★ 2/10
$583.10 $520.39▼ −10.75%▼ −10.30%$327.35 (−43.86%)
Showing 10 of 14

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Report published May 20, 2026