13F
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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)

2018Q1: Δ+0 · h=4 2018Q2: Δ+0 · h=4 2018Q3: Δ+0 · h=4 2018Q4: Δ+0 · h=4 2019Q1: Δ+0 · h=4 2019Q2: Δ+0 · h=4 2019Q3: Δ+0 · h=4 2019Q4: Δ+0 · h=4 2020Q1: Δ-1 · h=3 2020Q2: Δ+0 · h=3 2020Q3: Δ+0 · h=3 2020Q4: Δ+28 · h=31 2021Q1: Δ+317 · h=348 2021Q2: Δ+26 · h=374 2021Q3: Δ-24 · h=350 2021Q4: Δ+9 · h=359 2022Q1: Δ-10 · h=349 2022Q2: Δ-2 · h=347 2022Q3: Δ-4 · h=343 2022Q4: Δ+50 · h=393 2023Q1: Δ+2 · h=395 2023Q2: Δ-33 · h=362 2023Q3: Δ+4 · h=366 2023Q4: Δ+27 · h=393 2024Q1: Δ+7 · h=400 2024Q2: Δ-1 · h=399 2024Q3: Δ+28 · h=427 2024Q4: Δ+6 · h=433 2025Q1: Δ+8 · h=441 2025Q2: Δ-9 · h=432 2025Q3: Δ+0 · h=432 2025Q4: Δ+0 · h=432 2026Q1: Δ+27 · h=459 2018Q1: holders=4 2018Q2: holders=4 2018Q3: holders=4 2018Q4: holders=4 2019Q1: holders=4 2019Q2: holders=4 2019Q3: holders=4 2019Q4: holders=4 2020Q1: holders=3 2020Q2: holders=3 2020Q3: holders=3 2020Q4: holders=31 2021Q1: holders=348 2021Q2: holders=374 2021Q3: holders=350 2021Q4: holders=359 2022Q1: holders=349 2022Q2: holders=347 2022Q3: holders=343 2022Q4: holders=393 2023Q1: holders=395 2023Q2: holders=362 2023Q3: holders=366 2023Q4: holders=393 2024Q1: holders=400 2024Q2: holders=399 2024Q3: holders=427 2024Q4: holders=433 2025Q1: holders=441 2025Q2: holders=432 2025Q3: holders=432 2025Q4: holders=432 2026Q1: holders=459 -317 -158.5 +0 +158.5 +317 2242482 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
76.3
EPS (TTM)
$0.25
EPS YoY
-83.2%
Revenue (TTM)
$8.7B
Revenue YoY
-1.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.7B 2022-09-30: $1.9B 2022-12-31: $2.1B 2023-03-31: $2.0B 2023-06-30: $2.1B 2023-09-30: $2.2B 2023-12-31: $2.3B 2024-03-31: $2.2B 2024-06-30: $2.2B 2024-09-30: $2.2B 2024-12-31: $2.3B 2025-03-31: $2.1B 2025-06-30: $2.2B 2025-09-30: $2.2B 2025-12-31: $2.3B 2026-03-31: $2.1B 2022-06-30: EPS 0.18 2022-09-30: EPS 0.08 2022-12-31: EPS 0.26 2023-03-31: EPS 0.32 2023-06-30: EPS 0.39 2023-09-30: EPS 0.29 2023-12-31: EPS 1.50 2024-03-31: EPS 0.30 2024-06-30: EPS 0.57 2024-09-30: EPS 0.33 2024-12-31: EPS 0.40 2025-03-31: EPS 0.19 2025-06-30: EPS 0.29 2025-09-30: EPS 0.11 2025-12-31: EPS -0.20 2026-03-31: EPS 0.05 0B 1.2B 2.3B $B -0.22 0.72 1.65 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 2023-03-31: PE 16.52023-06-30: PE 182023-09-30: PE 13.82023-12-31: PE 6.42024-03-31: PE 7.22024-06-30: PE 6.32024-09-30: PE 5.62024-12-31: PE 9.22025-03-31: PE 8.22025-06-30: PE 9.82025-09-30: PE 15.62025-12-31: PE 48.62026-03-31: PE 80.8 5 45 85 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)