/NVEC

NVE Corp

NVEC

$100.51USD↑+2.96%+2.89 today

MARKET CAP

486.2M

P/E (TTM)

32.0x

FWD P/E

—

DAY RANGE

$99 – $102

52W RANGE

$57

$135

AI Summary

Stalk

TrimMedium

NVEC has decisively broken below key support in Stage 3 distribution, with moving averages now capping rallies and volume skewed to down days, indicating sustained selling pressure. The medium-term outlook is bearish, but price is extended below EMAs and prior support turned resistance, suggesting better sell entries on a pullback. Long-term trend remains up, anchoring potential for future recoveries, but execution requires patience until price rejects from the 50-day or reclaims area. We will defer aggressive selling until a failed reclaim of resistance confirms continued breakdown.

↑Revenue up 81% to $11.03M in Q1 FY27; net income +79% to $6.39M.
↑Gross margin expanded to 81.3% from 80.6%, boosting profitability.
↓Customer concentration exposes revenue to few large accounts.

Full analysis →

Buying

4

institutions

Selling

3

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	423.55 K	44.28 M	+52.48 K	+82.2%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	170.73 K	17.85 M	+-2.87 K	+57.0%	0.02%
AC Aqr Capital Management LLC Q2 2026	BUY	11.19 K	1.17 M	+2.39 K	+103.0%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	3.51 K	346.18 K	+1.23 K	+133.7%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUYNEW	12.00	1.25 K	+12.00	+0.0%	0.00%
MG Man Group Plc Q2 2026	SELL	0.00	0.00	+-16.66 K	-100.0%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	0.00	0.00	+-11.04 K	-100.0%	0.00%