NOV
NOV INC
Energy·Energy Equipment & Services·UNITED STATES
$20.27
MCap $7.2B
as of 2026-08-20
Total
C4w
Fund
C3w
Quant
B2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.88
Sentiment 88.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$20.27
Adaptive Mean
$20.91
-0.64 vs mean
Adaptive σ
0.36
MIDOS BB
$20.19 – $21.63
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.35
ROE
1.5%
Z -0.29
Rev Gr
-2.5%
Z -0.28
EPS Gr
7.6%
Z -0.39
OPM Gr
2.5%
Z -0.81
FCF Yld
9.3%
Z +0.43
EPS Surp
0.9%
Z -0.33
EPS 3mo Δ
125.8%
Z -0.78
Fwd P/E
15.80
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-3.08
Q6M
-0.85
Q12M
6.67
MA 30/100
1.010
Bullish (MA30 > MA100)
α (Jensen)
-0.1884
β (12M)
0.82
σ (12M)
0.375
Divergence — Fundamentals vs Momentum
Z Percentile
13%
Q Percentile
86%
Divergence
-73.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-6.1
RS Pctl
52%
RS Decile
D6
Persistence
4w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.