NVMI

$465.30-6.78 (-1.44%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Nova Ltd.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$465.30
Potential Downside
63.1%
Whystock Fair Value$171.64
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorTechnology
IndustrySemiconductor Equipment & Materials

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).
$14.79B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
58.45
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.83
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
17.82%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
5.47

Recent News

Investor's Business Daily
Mar 21, 2026

S&P 500 Stocks Lead Five AI Plays Near Buy Points

Two top S&P 500 stocks lead this weekend's watchlist with five AI stocks near buy points amid a broad market slide.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 20, 2026

Amtech, Nova, Amkor, Semtech, and Micron Shares Are Falling, What You Need To Know

A number of stocks fell in the afternoon session after federal prosecutors charged a Super Micro Computer co-founder with conspiring to smuggle billions of dollars in AI chips to China.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Investor's Business Daily
Mar 20, 2026

KLA Rival Calibrates New Buy Zone As Top Funds Scoop Up Shares

The semiconductor equipment group ranks a stellar No. 3 among the 197 groups Investor's Business Daily tracks and features industry powerhouses like Advanced Energy Industries and ASML. Metrology leader Nova has also etched its name on that list as Nova stock calibrates a new buy point. Showing institutional demand for shares, Nova — which also earns a spot on the IBD 50 — landed a spot on the latest monthly list of new buys by the best mutual funds.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 19, 2026

Barclays Initiates Coverage of Nova (NVMI) Stock With an Overweight Rating

Nova Ltd. (NASDAQ:NVMI) is one of the Best Semiconductor Stocks to Invest In Now. On March 11, Barclays analyst Tom O’Malley began coverage of the company’s stock with an “Overweight” rating and a price objective of $465. The analyst highlighted that with broader industry pivoting to more metrologically intensive technologies, Nova Ltd. (NASDAQ:NVMI) enjoys several growth avenues […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 19, 2026

2 Unpopular Stocks That Should Get More Attention and 1 Facing Headwinds

Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.

BEARISH
Negative press. News cycle fixated on risk factors or misses.