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NVMI
$494.49-5.94 (-1.19%)
Market ClosedLast close May 1
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 $494.49. The stock is currently near its 52-week high of $550.00, remaining 35.4% above its 200-day moving average. Technical signals show neutral RSI of 45 and bearish MACD signal, explaining why NVMI maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 45) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$494.49
Potential Downside
67%
Whystock Fair Value$163.08
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus8 analysts
Mean target$497.25+0.6%
Range$453.00 – $525.00
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).
$16.56B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
65.39
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.79
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.82%
Volume
Today's trading volume
213,429
Recent News
Nova, Analog Devices, and Qorvo Shares Are Falling, What You Need To Know
A number of stocks fell in the afternoon session after semiconductor stocks pulled back following a rally the previous week as geopolitical tensions between the US and China increased over artificial intelligence technology.
1 Profitable Stock to Target This Week and 2 We Find Risky
Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.
How The Nova (NVMI) Investment Story Is Shifting With Metrology Demand And New Metrion Adoption
Nova’s latest update keeps the model fair value steady at US$497.25 per share, even as underlying valuation assumptions shift slightly. That stability sits alongside research commentary that clusters price targets in the mid to high US$400s and focuses on how well Nova can execute against rising metrology needs across wafer fabrication. As you read on, you will see how to track this evolving analyst narrative and what to watch as new guidance and product news come through. Analyst Price...
Is Nova Ltd. (NVMI) A Good Stock To Buy Now?
Is NVMI a good stock to buy? We came across a bullish thesis on Nova Ltd. on Thinking Tech Stocks’s Substack. In this article, we will summarize the bulls’ thesis on NVMI. Nova Ltd.’s share was trading at $532.17 as of April 20th. NVMI’s trailing and forward P/E were 66.86 and 50.25 respectively according to Yahoo Finance. Nova Ltd […]
Assessing Whether Nova (NVMI) Still Looks Overvalued After Its Strong Recent Share Price Run
Why Nova stock is on investor radars today Nova (NVMI) has been drawing fresh attention after recent trading, with the stock now reflecting a one day move of 3.8% and a gain of 2.7% over the past week. See our latest analysis for Nova. That short term strength sits on top of a longer run picture where the 1 month share price return is 23.2%, year to date share price return is 56.3%, and 1 year total shareholder return is 176.1%, pointing to strong positive momentum. If Nova’s move has you...