Nova Ltd

Aktienanalyse zu Nova Ltd (NVMI)

$331.220

+11.593 (+3.50%)Zum Schluss

Loading chart…
Hoch
332.400
Eröffnung
329.170
Volumengewichteter Durchschnittskurs
329.92
Volumen
213.26K
Marktkap.
6.83B
Tief
326.130
Umsatz
70.36M
EV/EBITDA, TTM
25.17

Nova Ltd, former Nova Measuring Instruments Ltd,is an Israel based company which provides metrology solutions for the semiconductor manufacturing industry. The Company offers in-line Optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems, which are attached directly to wafer fabrication process equipment. Its metrology systems measure various film thickness and composition properties, as well as critical-dimension (CD) variables during various front-end and back-end of line steps in the semiconductor wafer fabrication process. Its product portfolio includes a set of in-situ, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps. Its products include NovaScan 2040, NovaScan 3090Next, Nova i500, Nova T500, Nova T600, Nova V2600 TSV metrology system among others.

www.novami.com

KI-Analyse of Nova Ltd (NVMI)

Verkaufen

Given the current price of $321.20 and the RSI at 13.87, indicating oversold conditions, it may seem attractive. However, the significant downgrade from analysts, particularly Citi's reduction of the price target to $415, suggests caution. Additionally, the 5-day change of -9.01% and the 20-day change of -9.80% indicate a downward trend. The main risk is the insider selling activity, with the CTO selling 15% of his holdings, which could signal a lack of confidence in the near-term price recovery.

Analystenbewertungen (3)

+7.25% Aufwärtspotenzial
Kaufen
3 Kaufen
0 Halten
0 Verkaufen
Aktuell: 331.22
Tief
335.00
Durchschnitt
355.25
Hoch
390.00

Citi

2026-10-08

Kursziel

$415

Neutral

Citi

2026-08-10

Kursziel

$550

Kaufen

Morgan Stanley

2026-08-07

Kursziel

$461

Equal Weight

Needham

2026-08-07

Kursziel

$570

Kaufen

Cantor Fitzgerald

2026-08-07

Kursziel

$500

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Nova Ltd (NVMI) beträgt 25.84, verglichen mit dem 5-Jahres-Durchschnitt von 28.31.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
28.31
Aktuelles P/E
25.84
Überbewertet
35.89
Unterbewertet
20.72

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
22.32
Aktuelles EV/EBITDA
25.17
Überbewertet
30.13
Unterbewertet
14.50

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
7.60
Aktuelles P/S
7.46
Überbewertet
9.90
Unterbewertet
5.31

Alphio-AI-Kursszenarien für NVMI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%NVMI

$266.77

Szenariopreis

B

Basis

Basis · 50%NVMI

$237.60

Szenariopreis

B

Bärisch

Bärisch · 25%NVMI

$216.09

Szenariopreis

Whales, die NVMI halten

R

Renaissance Technologies Corp.

+ HältNVMI

+12.75%

3-Monats-Rendite

P

Phoenix Investments & Finances Ltd

+ HältNVMI

+9.81%

3-Monats-Rendite

H

Harel Insurance Investments & Financial Services Ltd

+ HältNVMI

+7.99%

3-Monats-Rendite

M

Menora Mivtachim Provident Funds

+ HältNVMI

+5.91%

3-Monats-Rendite

A

Altshuler Shaham Ltd.

+ HältNVMI

+5.40%

3-Monats-Rendite

M

Migdal Mutual Funds Ltd.

+ HältNVMI

+4.08%

3-Monats-Rendite

Event-Zeitleiste

2026-09-02 (ET)

08:30:00

Nova Authorizes Share Repurchase Program Up to $200M

2026-08-06 (ET)

08:00:00

Nova Reports Q2 Revenue of $255M

08:00:00

Sees Q3 Revenue of $277M-$287M

2026-05-14 (ET)

07:40:00

Sees Q2 Revenue of $245M-$255M

07:40:00

Nova Reports Q1 Revenue of $235.31M, Beating Consensus

News

NVMI FAQ – beantwortet von Alphio AI

Nova Ltd, former Nova Measuring Instruments Ltd,is an Israel based company which provides metrology solutions for the semiconductor manufacturing industry. The Company offers in-line Optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems, which are attached directly to wafer fabrication process equipment. Its metrology systems measure various film thickness and composition properties, as well as critical-dimension (CD) variables during various front-end and back-end of line steps in the semiconductor wafer fabrication process. Its product portfolio includes a set of in-situ, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps. Its products include NovaScan 2040, NovaScan 3090Next, Nova i500, Nova T500, Nova T600, Nova V2600 TSV metrology system among others. It operates in the Technology sector (OPTICAL INSTRUMENTS AND LENSES industry).

Given the current price of $321.20 and the RSI at 13.87, indicating oversold conditions, it may seem attractive. However, the significant downgrade from analysts, particularly Citi's reduction of the price target to $415, suggests caution. Additionally, the 5-day change of -9.01% and the 20-day change of -9.80% indicate a downward trend. The main risk is the insider selling activity, with the CTO selling 15% of his holdings, which could signal a lack of confidence in the near-term price recovery.

3 analysts cover NVMI: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 355.25.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln