Not a good buy right now for an impatient trader: price is in a strong downtrend and momentum is still deteriorating (MACD histogram negative and expanding).
Although RSI is deeply oversold (potential for a short-term bounce), there is no proprietary buy signal (AI Stock Picker/SwingMax) to justify stepping in immediately.
Best action: avoid new entries; if already holding, treat current setup as a risk-off/sell-to-reduce exposure until momentum stabilizes and price reclaims key levels (pivot ~1.015).
Technical Analysis
Trend: Clearly bearish (SMA_200 > SMA_20 > SMA_5), indicating both long- and short-term downtrend alignment.
Momentum: MACD histogram at -0.0328 and negatively expanding = downside momentum strengthening, not fading.
Mean-reversion: RSI_6 at 18.85 = deeply oversold; this can trigger a bounce, but oversold can persist in a strong downtrend.
Key levels: Current ~0.882 is sitting on/just above S1 (0.879). A clean break below S1 increases risk toward S2 (0.795). Upside resistance is the pivot (1.015) then R1 (1.152).
Near-term pattern stats (similar candlesticks): modest positive bias (+0.21% next day / +0.87% next week / +3.42% next month), but not strong enough to override the prevailing bearish structure.
Positioning/Sentiment: Extremely low put/call ratios (OI PCR 0.10; Volume PCR 0.26) suggest bullish/skewed-to-calls positioning rather than downside hedging.
Volatility: IV_30d ~220% vs historical vol ~107% = options are pricing very large moves; IV percentile 77.6 indicates volatility is elevated versus its own history.
Activity: Today’s option volume (96) is far below recent averages (5d avg ~472; 10d avg ~389), so the bullish skew is present but not backed by heavy current participation.
Takeaway: Options sentiment leans bullish, but the high IV + weak price trend implies the market is paying up for uncertainty; sentiment alone is not confirming a durable bottom.
Technical Summary
Sell
9
Buy
3
Positive Catalysts
increases the odds of a short-term reflex bounce, especially if S1 (0.
holds.
Neutral/Negative Catalysts
quickly.
signals the market expects large moves; that often accompanies unstable price action and failed bottoms.
Financial Performance
Financial snapshot not available due to data error (“list index out of range”), so latest-quarter growth trends and quarter season cannot be assessed from the provided data.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating / price target trend data was provided, so recent upgrades/downgrades and Wall Street bull/bear arguments cannot be validated from this dataset.
Practical read-through: absent supportive analyst/target momentum data, the decision should rely more heavily on price action and signals—which are currently bearish.
Wall Street analysts forecast NVX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NVX is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast NVX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NVX is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.