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Novanta Inc

Novanta Inc

NOVT
$148.36USD+0.76%+1.12 today

MARKET CAP

5.6B

P/E (TTM)

106.7x

FWD P/E

DAY RANGE

$147 – $150

52W RANGE

$98
$176

AI Summary

Stalk
Buy NowMedium

The Bullish Pivot Point off the 200-day SMA indicates downside control has failed and a low-risk mean-reversion opportunity is underway. Medium-term bias shifts to bullish under mean-reversion eligibility, while long-term uptrend above the 200-day SMA remains intact. Short-term timing favors Buy Now on pullbacks into the declining EMAs amid oversold conditions.

  • Q2 revenue surged 10.3% YoY to $265.8M, outperforming consensus.
  • Adjusted EPS of $0.89 beat the $0.83 estimate by 7%
  • P/E near 44x leaves limited margin for error on earnings misses.
Full analysis →

Buying

10

institutions

Selling

3

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY4.80 M778.43 M+143.14 K+41.6%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

BUY688.71 K108.90 M+45.54 K+49.7%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW512.73 K83.19 M+512.73 K+0.0%0.05%
JH

Janus Henderson Group Plc

Q1 2026

BUY531.31 K62.75 M+234.11 K+77.5%0.02%
CA

Citadel Advisors LLC

Q2 2026

BUY340.33 K55.22 M+293.74 K+903.3%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY191.70 K31.10 M+157.45 K+668.9%0.04%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY150.66 K24.44 M+42.56 K+91.4%0.03%
AC

Aqr Capital Management LLC

Q2 2026

SELL95.25 K15.23 M+-22.94 K+11.5%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW90.12 K14.62 M+90.12 K+0.0%0.06%
CP

California Public Employees Retirement System

Q2 2026

BUY56.98 K9.24 M+9.26 K+64.0%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL49.13 K7.97 M+-149.64 K-66.0%0.03%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY3.54 K573.52 K+2.57 K+402.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-21.59 K-100.0%0.00%