NVE Corporation (NVEC) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 107.9K · 3-mo avg 124.6K

NVE Corporation (NVEC)

NVECNVE Corporationloading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 30/100 · Nov 6
$75.60
near a recent low and a support level · Nov 6
$131–134
near the 52-week high · midpoint $132.11 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 22% below the 50-day average — the uptrend is damaged
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 22% below the 50-day average — the uptrend is damaged
Trading volume26% below normal0.74× its 20-day average
Past year's range$57.21 – $135.00lowest to highest price
From its peak44.3% belowpeak $136.44, highest since 2015
Gain vs. risk3.79 to 1$3.79 possible gain per $1 at risk
Plan fails below$61.15the setup is broken under this price
Momentum (RSI)37.8fires under 35 · fires near $73.53
Accounting warning signs1worth checking — see the list
Price vs. profit26.9× next year20.6× last 12 months
Price vs. its own pastpricier than 50%of the last 5 years · usual P/E 20.5×

Last session traded in line with its own normal, price up 6.7%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — STRIKE
RSI 14
●
37.8
fires under 35 · fires near $73.53
vs 50-day
✓
$96.89
below the line
Bollinger
●
$59.66
no lower pierce · fires near $55.59
VWAP 20
✓
$82.93
below the rolling VWAP
Entry level
✓
$75.60
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.65
below zero · rising toward the flip
RVolStatic
0.74×
in line with its own normal
Short int.Static
11.2%
short interest below 20%
ATRStatic
$6.95
14-session average true range
A checklist, not odds on a return: 3 of 5 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.
Next earnings
2027-01-20
in 49 sessions · session not on file
Next dividend
5.26% yld
no ex-date on file