Is NVE Corp. technically bullish or bearish?
2025-09-20 19:00:54As of 12 September 2025, the technical trend for NVE Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by bearish signals from the MACD (both weekly and monthly), moving averages (daily), and Bollinger Bands (weekly). The Dow Theory indicates a mildly bullish signal on the weekly timeframe, but this is offset by the overall bearish indicators. In terms of multi-period returns, NVE Corp. has underperformed the S&P 500 year-to-date with a return of -17.68% compared to the S&P 500's 12.22%, and over the past year, it has also lagged with a return of -13.42% versus 17.14% for the benchmark....
Read MoreIs NVE Corp. overvalued or undervalued?
2025-09-20 17:34:01As of 7 May 2025, the valuation grade for NVE Corp. has moved from expensive to very attractive, indicating a significant improvement in its valuation outlook. Based on the metrics provided, NVE Corp. appears to be undervalued. The company has a P/E ratio of 23, which is relatively low compared to its peers, such as indie Semiconductor, Inc. with a P/E of -5.76, and Canadian Solar, Inc. at -5.79. Additionally, NVE Corp. boasts a robust ROCE of 39.37% and a high dividend yield of 551.75%, further supporting its attractive valuation. In terms of peer comparison, NVE Corp. has a more favorable EV to EBITDA ratio of 20.15 compared to its peers, which are all categorized as risky. Despite recent underperformance, with a year-to-date return of -17.68% compared to the S&P 500's 12.22%, the long-term outlook remains promising, as evidenced by a 3-year return of 34.90%. Overall, NVE Corp. is positioned as an attrac...
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