{
  "symbol": "NVMI",
  "company": "Nova Ltd.",
  "generated_at": "2026-06-24T07:36:50.912Z",
  "event_count": 3,
  "events": [
    {
      "type": "pipeline_event",
      "ts": "2026-05-20T16:56:38.445Z",
      "stage": "analyst",
      "outcome": "skip",
      "reason": "Premium valuation (38x Fwd P/E) with zero insider buying and weak options flow provides no asymmetric edge; anti-signal flags for customer concentration and dilution further cap the upside, making a publishable thesis untenable at this score.",
      "trigger": "[insider_cluster_universe] 3 Form 4 filings in last 14 days · at least one open-market P/S trade verified",
      "source": "idle_hunter"
    },
    {
      "type": "analyst_decision",
      "ts": "2026-05-20T16:56:38.425Z",
      "skip": true,
      "reason": "Premium valuation (38x Fwd P/E) with zero insider buying and weak options flow provides no asymmetric edge; anti-signal flags for customer concentration and dilution further cap the upside, making a publishable thesis untenable at this score.",
      "score": 15,
      "breakdown": {
        "smart_money": 0,
        "options_flow": 0,
        "catalyst": 5,
        "mispricing": 0,
        "quality": 5,
        "technical": 5
      },
      "debug_path": "drafts/2026-05-20-NVMI.analyst.debug.json"
    },
    {
      "type": "scout_dossier",
      "ts": "2026-05-20T16:55:24.721Z",
      "summary": "Nova reported record Q1 2026 results on May 14 beating estimates on revenue and EPS with $235.3M in revenue (+10% YoY) and non-GAAP EPS of $2.33 (beat by +6.15%). The company guided Q2 above consensus at $245-255M revenue midpoint vs ~$241M expected, supporting continued momentum. Three directors filed Form 4s on May 20 reporting identical transactions: code 'S' (sale) of 426 shares each at $514.49 — these are RSU vest-and-sell events, not open-market purchases, so the investigation trigger's premise is technically unmet. The stock ran to an all-time high of ~$556 intraday on May 14 before pulling back ~13% and now sits near the 50 DMA with neutral RSI at 47.6.",
      "verdict": "range_bound_or_income",
      "confidence": 5,
      "tool_calls": 22,
      "walltime_min": 15,
      "debug_path": "dossiers/2026-05-20-NVMI.scout.debug.json"
    }
  ],
  "lessons": [],
  "chart_signal": {
    "ticker": "NVMI",
    "call": "BUY",
    "confidence": 5,
    "score": 7,
    "factors": {
      "above_200dma": "+2",
      "above_50dma": "+1",
      "momentum_strong_up": "+2 (99.8%)",
      "rsi_neutral": "0 (49.2)",
      "macd_above_signal": "+1",
      "recent_macd_bullish_cross": "+1 (7d ago)",
      "from_high": "0 (-12.8%)"
    },
    "summary": "BUY (score +7) · 12-1 mom 99.8% · RSI 49.2 · above_both · -12.8% from high",
    "last_close": 527.88,
    "one_month_ago_close": 496.5,
    "twelve_month_ago_close": 248.52,
    "twelve_one_momentum_pct": 99.78,
    "rsi_14": 49.2,
    "ma_stack": "above_both",
    "from_period_high_pct": -12.84,
    "period_high": 605.65,
    "price_targets": {
      "bear": 410.32,
      "fair": 548.6,
      "bull": 696.5,
      "bear_return_pct": -22.3,
      "fair_return_pct": 3.9,
      "bull_return_pct": 31.9,
      "method": "street_targets ⨯ chart_floors",
      "street": {
        "target_low": 494,
        "target_mean": 597.625,
        "target_high": 640,
        "analyst_count": 8
      }
    },
    "generated_at": "2026-06-24T07:36:50.908Z"
  }
}