NOV Inc. (NOV) — Oil & Gas Equipment & Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.76M · 3-mo avg 3.35M

NOV Inc. (NOV)

NOVNOV Inc.loading…
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QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 45/100 · Nov 9
$17.60
near a recent low and a support level · Nov 9
$19–20
near the 200-day average, the 50-day average and the 50-day average trade price · midpoint $19.55 · Nov 9
±$0.04
±0.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
Trading volume27% below normal0.73× its 20-day average
Past year's range$13.61 – $21.93lowest to highest price
From its peak74.5% belowpeak $69.49, highest since 2015
Gain vs. risk1.18 to 1$1.18 possible gain per $1 at risk
Plan fails below$16.12the setup is broken under this price
Options pressure point$14.00price can drift here near expiry
Momentum (RSI)36.8fires under 35 · fires near $17.53
Accounting warning signs1worth checking — see the list
Price vs. profit65.5× last 12 months
Price vs. its own pastpricier than 77%of the last 5 years · usual P/E 15.8×
Cash it generates13.0%of its market value, per year

Last session traded in line with its own normal, price up 0.7%. Over the last 20 sessions, 58% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
36.8
fires under 35 · fires near $17.53
vs 50-day
✓
$19.62
below the line
Bollinger
●
$17.29
no lower pierce · fires near $17.16
VWAP 20
✓
$18.92
below the rolling VWAP
Entry level
✓
$17.60
within 1% of model level
Put wall
●
$14.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.06
histogram above zero · rising
RVolStatic
0.73×
in line with its own normal
Short int.Static
7.8%
short interest below 20%
ATRStatic
$0.74
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 58 sessions
Next dividend
2.04% yld
no ex-date on file