NVEC — NVE Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates NVEC Bullish with a Setup Score of 74, net conviction 39, actionability 142. How the Setup Score works →

Total Setup Score74
Directional BiasBullish
Net Conviction39
Actionability142 (in range)

Key signals behind this score

About NVE Corporation

NVE Corporation develops and sells devices that use spintronics, a nanotechnology relying on electron spin to acquire, store, and transmit information in the United States. The company manufactures spintronic products, including sensors and couplers for use in sensing and transmitting data. Its products comprise standard sensors to detect the presence of a magnetic or metallic material to determine position, rotation, or speed for the factory aut… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$107.08
Market Cap$533M
Float4.8M
Shares Outstanding4.8M
P/E (Forward)21.05
P/E (TTM)29.92
Price/Sales (TTM)17.04
vs. Analyst Target-26.2% to analyst PT
Profit Margin57.64%
Operating Margin (TTM)65.85%
Revenue (TTM)$31.3M
Earnings Growth (YoY)78.60%
Dividend Rate4.0%
Analyst Target Price$79.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $21.4M $11.7M $17.2M $13.3M
2022 $27.0M $14.5M $20.7M $16.8M
2023 $38.3M $22.7M $30.2M $25.9M
2024 $29.8M $17.1M $23.0M $20.8M
2025 $25.9M $15.1M $21.6M $18.4M
2026 $26.3M $15.2M $20.7M $18.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $6.3M $3.3M
Dec 2025 $6.2M $3.4M
Mar 2026 $7.7M $4.9M
Jun 2026 $11.0M $6.4M

Ownership & Float

Insider Ownership1.0%
Institutional Ownership93.8%
Short Float10.5%
% of All Funds Holding1.53%
Number of Funds Holding135

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$106.95Near-term / short-term trend
Weekly40-Week SMA$84.13Medium-term trend
Weekly80-Week SMA$75.57Cyclical trend (business cycle)
Weekly200-Week SMA$77.18Secular trend (multi-year)
Monthly10-Month SMA$83.37Near-term monthly trend
Monthly20-Month SMA$75.15Medium-term monthly trend
Monthly40-Month SMA$78.30Secular 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.

Price LevelTypeVolume RatioAge
$104.00 support 2.87x 0 months ago
$96.00 support 3.24x 1 months ago
$84.00 support 2.62x 2 months ago
$68.00 support 1.30x 3 months ago
$60.00 support 1.05x 6 months ago

Historical Earnings Reactions (111 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.07% 0.00% 44.14% 33.33% -16.14%
1 Day 1.28% 0.00% 45.05% 54.83% -24.37%
1 Week 0.26% -1.85% 40.54% 52.00% -25.89%
2 Weeks -0.09% -1.17% 44.14% 60.00% -50.00%
1 Month 0.47% -0.76% 48.18% 71.25% -50.00%

Next earnings: October 21, 2026 (54 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.8%61.3%31
Feb-6.3%35.5%31
Mar7.7%54.8%31
Apr-3.5%38.7%31
May8.7%61.3%31
Jun15.4%46.9%32
Jul5.7%46.9%32
Aug3.6%45.2%31
Sep0.5%48.4%31
Oct2.2%48.4%31
Nov1.1%54.8%31
Dec-3.4%51.6%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.48% 43.7% 1479
Tuesday 0.06% 43.7% 1614
Wednesday 0.16% 43.5% 1614
Thursday 0.21% 42.3% 1582
Friday 0.29% 43.0% 1575

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 93.8%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

12-Month Insider Activity Summary

Total Filings4
Net Value-$1.6M
Net Shares Change-16,921
% of Float-0.4%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
BAKER DANIEL A President & CEO -$1.8M 3 3 sell
Wei Xuan Kelly -$66,174 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-29 BAKER DANIEL A President & CEO -$1.5M Transaction at $116.23, now -7.9%
2026-08-19 BAKER DANIEL A -$182,250 Transaction at $121.50, now -11.9%
2026-08-20 Wei Xuan Kelly -$66,174 Transaction at $123.00, now -12.9%
2026-01-29 BAKER DANIEL A President & CEO -$92,957.897 Transaction at $73.89, now +44.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NVE Corporation (NVEC) 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.

Get the full AI Consult analysis for NVEC on Trend Edge →