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Nova Ltd. engages in the design (NVMI)
$377.11+5.01 (+1.35%)
Market ClosedLast close Sep 8
Nova Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nova Ltd. in the Technology sector is trading at $377.11 with a market capitalization of $18.7B. Wall Street consensus targets $532.00 (8 analysts), implying a +41.1% move over the next 12 months. The stock is currently 39% below its 52-week high of $615.99, remaining 14.0% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +41.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $235.31M↑ | $222.62M↓ | $224.61M↑ | $219.99M↑ | $213.36M |
| Gross Profit | $135.69M↑ | $128.23M↑ | $127.42M↑ | $127.25M↑ | $122.30M |
| Operating Income | $70.84M↑ | $60.73M↓ | $63.86M↓ | $65.64M↑ | $63.23M |
| Net Income | $69.26M↑ | $64.69M↑ | $61.42M↓ | $68.29M↑ | $64.82M |
Peer Comparison
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Fundamentals
Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$18.73B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.00%
Volume
Today's trading volume
723,006
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