NVMI Nova Ltd. Ordinary Shares

Last close: 313.18
504-day return: +69.30%
Median $/day: $101.0M
Relationships shown: 15
Leader rank: #416

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

NVMI vs LRCX

Both indexed to 100 at 2026-05-11.

NVMI LRCX · range 53–146 · 2026-05-11 → 2026-11-06

Follows NVMI

These tend to repeat NVMI's moves later.

PI Impinj, Inc. Common Stock

lag 1dρ -0.21holdout -0.13stable 100%$/day $67.2Mrobust

EP Empire Petroleum Corporation

lag 1dρ -0.20holdout -0.17stable 88%$/day $129krobust

Moves with NVMI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

LRCX Lam Research Corporation Common Stock

ρ +0.80beyond mkt +0.50holdout +0.85stable 100%robust

CAMT Camtek Ltd. Ordinary Shares

ρ +0.76beyond mkt +0.50holdout +0.82stable 100%robust

KLAC KLA Corporation Common Stock

ρ +0.79beyond mkt +0.49holdout +0.87stable 100%robust

AMAT Applied Materials, Inc. Common Stock

ρ +0.76beyond mkt +0.42holdout +0.83stable 100%robust

ONTO Onto Innovation Inc.

ρ +0.75beyond mkt +0.40holdout +0.85stable 100%robust

SMH VanEck Semiconductor ETF

ρ +0.79beyond mkt +0.39holdout +0.87stable 100%robust

Moves against NVMI

MO Altria Group, Inc.

ρ -0.32beyond mkt -0.08holdout -0.48stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt +0.08holdout -0.33stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.67beyond mkt -0.07holdout -0.79stable 100%robust

KR The Kroger Co.

ρ -0.36beyond mkt -0.07holdout -0.47stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.46beyond mkt +0.03holdout -0.42stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.02holdout -0.31stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.33holdout +0.49stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

SPOT Spotify Technology S.A.

Δ -0.65recent -0.54prior +0.11beyond mkt +0.10

DIVB iShares Core Dividend ETF

Δ -0.64recent -0.39prior +0.26beyond mkt +0.04

RELX RELX PLC

Δ -0.62recent -0.63prior -0.01beyond mkt +0.05

TPR Tapestry, Inc. Common Stock

Δ -0.62recent -0.26prior +0.36beyond mkt +0.07

STZ Constellation Brands, Inc.

Δ -0.61recent -0.57prior +0.04beyond mkt +0.07

BALL Ball Corporation

Δ -0.60recent -0.50prior +0.10beyond mkt +0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
SMH VanEck Semiconductor ETF	+0.39	+0.79	13
CAMT Camtek Ltd. Ordinary Shares	+0.50	+0.76	21
AMKR Amkor Technology, Inc. Common Stock	+0.35	+0.72	21
ONTO Onto Innovation Inc.	+0.40	+0.75	23
LRCX Lam Research Corporation Common Stock	+0.50	+0.80	25
KLAC KLA Corporation Common Stock	+0.49	+0.79	25