NVMI

Stock

Nova Ltd.

Price

$442.53

as of Feb 23, 2026

All Time High: $497.63

🟢

Slightly Elevated

Current Drawdown

-11.1%

Days in Drawdown

16

Avg Max Drawdown

8.3%

Avg Length

109

Drawdown Severity Score™

1.9

NVMI - Price & High Water Mark

NVMI - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Nova Ltd. (NVMI) Analysis: Current Drawdown Insights

Nova Ltd. is currently in a moderate drawdown. As of 2026-02-23, the stock is trading at $442.53, down 11.1% from its all-time high of $497.63. This pullback has lasted 16 days.

Based on comprehensive historical analysis spanning 14 years, Nova Ltd. typically experiences drawdowns averaging 8.3% in depth, with an average duration of 109 days. Nova Ltd. has gone through 85 total drawdown events in the last 14 years. The largest drawdown for Nova Ltd. in the last 14 years was 52.8%. The longest drawdown duration in its history was 751 days.

The Drawdown Severity Score™ for Nova Ltd. currently stands at 1.86. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Nova Ltd.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 85 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-02-07Ongoing16 days-11.1%$497.63$442.53
2026-01-222026-01-276 days-0.5%$463.02$460.91$477.07
2026-01-072026-01-093 days-4.0%$391.31$375.79$394.07
2025-10-302026-01-0568 days-21.6%$351.58$275.78$382.88
2025-10-282025-10-292 days-2.9%$351.19$340.96$351.58
2025-10-212025-10-233 days-2.8%$337.09$327.70$340.35
2025-10-162025-10-205 days-0.4%$332.13$330.75$337.09
2025-10-022025-10-1514 days-8.8%$331.32$302.28$332.13
2025-09-232025-09-308 days-2.7%$315.41$306.95$319.66
2025-09-192025-09-224 days-0.4%$310.84$309.59$315.41
2025-09-172025-09-182 days-1.9%$302.18$296.42$310.84
2025-07-082025-09-1166 days-17.2%$286.38$237.16$288.19
2025-07-012025-07-022 days-2.5%$275.20$268.43$276.43
2025-02-212025-06-30129 days-40.8%$273.65$162.03$275.20
2025-02-142025-02-185 days-0.4%$269.00$267.97$273.07
2025-01-222025-02-1323 days-14.0%$258.49$222.42$269.00
2024-07-102025-01-17192 days-29.5%$244.49$172.39$244.91
2024-06-202024-07-0920 days-7.0%$241.11$224.14$244.49
2024-06-112024-06-122 days-0.2%$225.23$224.83$234.88
2024-06-072024-06-104 days-0.1%$219.80$219.50$225.23
2024-05-292024-06-069 days-5.3%$219.11$207.59$219.80
2024-05-162024-05-205 days-3.8%$202.15$194.52$203.41
2024-03-052024-05-0965 days-14.8%$187.67$159.92$193.14
2024-02-202024-02-2910 days-6.3%$168.95$158.28$173.45
2024-02-122024-02-154 days-4.6%$160.66$153.23$166.95
2024-01-252024-02-0815 days-2.8%$149.04$144.81$149.99
2022-01-042024-01-24751 days-52.8%$147.12$69.50$149.04
2021-12-282021-12-314 days-1.8%$145.73$143.16$146.50
2021-11-182021-12-2740 days-11.9%$140.64$123.91$145.73
2021-11-152021-11-162 days-0.1%$131.78$131.66$132.53
2021-11-102021-11-112 days-1.5%$128.95$127.06$131.58
2021-11-022021-11-032 days-0.3%$111.18$110.85$111.18
2021-09-272021-11-0136 days-11.3%$109.62$97.19$111.18
2021-09-172021-09-237 days-3.9%$106.06$101.92$108.64
2021-06-302021-09-1477 days-10.7%$103.40$92.33$105.66
2021-06-072021-06-2822 days-4.3%$102.73$98.34$103.27
2021-06-032021-06-042 days-2.0%$100.58$98.60$102.73
2021-06-012021-06-022 days-0.3%$100.22$99.95$100.58
2021-04-062021-05-2853 days-14.3%$98.54$84.41$100.22
2021-03-022021-03-3129 days-14.0%$89.58$77.04$91.01
2021-02-252021-03-015 days-6.5%$87.69$82.01$89.58
2021-02-222021-02-243 days-3.7%$84.65$81.56$87.69
2021-02-172021-02-193 days-1.6%$84.46$83.07$84.65
2021-01-152021-02-1128 days-13.0%$80.07$69.63$81.65
2021-01-122021-01-143 days-1.0%$77.80$76.99$80.07
2020-12-162021-01-0723 days-3.4%$71.34$68.92$74.20
2020-12-092020-12-146 days-2.7%$69.95$68.08$70.15
2020-11-302020-12-034 days-1.0%$65.22$64.54$65.64
2020-11-252020-11-273 days-0.9%$63.69$63.09$65.22
2020-11-092020-11-2416 days-5.7%$62.89$59.30$63.69
2020-10-142020-11-0422 days-5.6%$58.51$55.25$60.20

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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