NOV Stock Up 13% after 9-Day Win Streak

NOV: NOV logo
NOV
NOV

NOV (NOV) stock hit day 9 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 12% return. The company has gained about $654 Mil in valuation over the last 9 days, with its current market capitalization being $5.3 Bil. The stock remains 2.7% below its value at the end of 2024. This compares with year-to-date returns of 1.7% for the S&P 500 and 0.9% for the Trefis High Quality Portfolio.

Comparing NOV Stock Returns With The S&P 500

The following table summarizes the return for NOV stock vs. the S&P 500 index over different periods, including the current streak:

Return PeriodNOVS&P 500

1D 0.8% -0.8%
9D (Current Streak) 13.3% 0.2%
1M (21D) 10.0% 0.4%
3M (63D) -3.8% 6.6%
YTD 2025 -2.7% 1.7%
2024 -26.8% 23.3%
2023 -1.8% 24.2%
2022 55.7% -19.4%

Gains and Losses Streaks: S&P 500 Constituents

There are currently 15 S&P constituents with 3 days or more of consecutive gains and 82 constituents with 3 days or more of consecutive losses.

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Consecutive Days# of Gainers# of Losers

3D 5 62
4D 3 3
5D 3 13
6D 0 1
7D or more 4 3
Total >=3 D 15 82

Key Financials for NOV (NOV)

Last 2 Fiscal Years:

MetricFY2023FY2024

Revenues $8.6 Bil $8.9 Bil
Operating Income $651.0 Mil $876.0 Mil
Net Income $993.0 Mil $635.0 Mil

Last 2 Fiscal Quarters:

Metric2024 FQ32024 FQ4

Revenues $2.2 Bil $2.3 Bil
Operating Income $194.0 Mil $207.0 Mil
Net Income $130.0 Mil $160.0 Mil

While NOV stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.