Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates NOVT Bearish with a Setup Score of 17, net conviction 21, actionability 13. How the Setup Score works →
Total Setup Score
17
Directional Bias
Bearish
Net Conviction
21
Actionability
13 (in range)
Key signals behind this score
80wk Downtrend — trend only (sma 129 vs px 157)
Funds Distributing — momZ +0.61 · 3.71→3.71
Short Attack — velZ +11.94 · age 54w×0.70 · 13.39%
Seasonal Headwind — july med -4.5% (mag 2/3) · posClose 40.74% (rel 1/3) · n27 ×1 = 8.8
About Novanta Inc
Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. The company operates Automation Enabling Technologies and Medical Solutions segments. The Precision Medicine and Manufacturing segment designs, manufactures, and markets laser beam steering and scanning solutions, laser sou… Read full Trend Edge analysis →
Sector: Technology
Industry: Scientific & Technical Instruments
Exchange: NASDAQ
IPO Date: January 4, 2016
Headquarters: 125 Middlesex Turnpike, Bedford, MA, United States, 01730
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$155.84
Near-term / short-term trend
Weekly
40-Week SMA
$131.28
Medium-term trend
Weekly
80-Week SMA
$129.28
Cyclical trend (business cycle)
Weekly
200-Week SMA
$147.02
Secular trend (multi-year)
Monthly
10-Month SMA
$135.45
Near-term monthly trend
Monthly
20-Month SMA
$132.03
Medium-term monthly trend
Monthly
40-Month SMA
$148.50
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Novanta Inc
(NOVT) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.