Stock Analysis
NVCR (NVCR) Stock Analysis
NVCR (NVCR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NVCR (NVCR) currently has an AIQ Score of 48/100, indicating a neutral setup. Sentiment is the strongest factor at 60/100. Momentum is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NVCR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $13.15 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $2.02B |
| P/E Ratio (TTM) | -13.37 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.13 |
| Revenue (quarter ended 2026-06-30) | $183.58M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.98 |
| Volume | 1.97M |
| 52-week range | $9.82-$21.45 |
| RSI 14 | 38.88 |
| 50-Day SMA | $15.88 |
| 200-Day SMA | $14.82 |
| Analyst Price Target | — |
| Next Earnings | — |
NVCR
Low Priority
Relative Laggard
Latest quote
- Momentum32
- Value55
- Quality50
- Risk resilience54
- Sentiment60
NVCR Stock Analysis Summary
NVCR (NVCR) currently has an AIQ Score of 48/100, indicating a neutral setup. Sentiment is the strongest factor at 60/100. Momentum is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NVCR has AIQ Score of 48/100 with Sentiment base of 60/100 and fading Momentum at 32/100. Wait for component alignment before adding exposure.
Sentiment (60/100) leads while Momentum (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 0.31% stock move · NVCR classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NVCR Bullish or Bearish Right Now?
NVCR currently has a neutral overall setup. Sentiment is the strongest factor at 60/100, while Momentum is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 32/100.
- - Price is -11.53% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 3).
Current Consensus
NVCR's Technical Analysis Consensus is currently Strong Sell, with 3 buy, 5 neutral, and 37 sell votes. NVCR's 14-day RSI is 38.88, which places the stock in a weaker momentum range. NVCR's beta is 0.98, indicating market sensitivity broadly in line with the market.
What Changed in NVCR?
The largest recent change in NVCR is Momentum moving down by 18.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the NVCR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NVCR Decision Framework
Public evidence layers, setup checks, and risk context for NVCR.
NVCR (NVCR) Stock Analysis
NVCR has an AIQ Score of 48/100 in a Neutral regime. Sentiment is strongest at 60/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NVCR is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 60/100 while momentum lags at 32/100. |
| Factor Evidence | Momentum 32/100 · Value 55/100 · Quality 50/100 · Risk 54/100 · Sentiment 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 60/100.
Momentum is 32/100 and RSI (14) is 38.9.
NVCR is in a Neutral regime at 48/100.
Risk factor is 54/100 and annual volatility 80.52%.
Current conflict: sentiment leads at 60/100 while momentum lags at 32/100.
NVCR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NVCR Fundamentals
NVCR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NVCR Technical Analysis
NVCR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NVCR Stock Catalysts
Track NVCR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NVCR Dividend Analysis
NVCR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NVCR Financial Data
NVCR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NVCR Risk Analysis
NVCR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NVCR Stock News
NVCR stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NVCR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NVCR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NVCR Stock FAQ
What is NVCR stock price today?
NVCR's current stock price is $13.15. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NVCR bullish or bearish right now?
NVCR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NVCR's market cap?
NVCR's market cap is $2.02B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NVCR's current P/E ratio?
NVCR's current P/E ratio is -13.37 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NVCR's RSI?
NVCR's 14-day RSI is 38.88 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NVCR above its 50-day and 200-day moving averages?
NVCR is -17.45% from its 50-day SMA and -11.53% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NVCR's next earnings date?
NVCR's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NVCR pay a dividend?
NVCR's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.