NOV NOV INC
2026Q1 · CUSIP 62955J103 · Sector: Industrials
Lit · Institutions accelerating in
Holders
459
Δ holders QoQ
+27
Breadth percentile
Top 11%
Whale holders
201
Δ whales
+16
Inst. holding value
$6.8B
New positions
82
Closed positions
55
Price momentum (1Q)
+11.5%
Put / Call
3/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 11% | — | — |
| 2024Q3 | Top 11% | -5.1% | -23.2% |
| 2023Q4 | Top 20% | +11.0% | +6.0% |
| 2022Q4 | Top 7% | -33.3% | -9.2% |
| 2021Q2 | Top 10% | +6.9% | +30.4% |
| 2021Q1 | Top 0% | -28.3% | -23.3% |
Options Sentiment
Put holders
3
QoQ: -2
Call holders
8
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
78.2
EPS (TTM)
$0.25
EPS YoY
-83.2%
Revenue (TTM)
$8.7B
Revenue YoY
-1.4%
Net margin
1.1%
ROE
1.5%
Debt ratio
43.8%
FCF (TTM)
$734M
Dividend (TTM)
$0.53
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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