Nova Ltd

Análisis de la acción Nova Ltd (NVMI)

$321.200

-8.030 (-2.50%)Al cierre

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Máximo
327.330
Apertura
322.860
Precio medio ponderado por volumen
322.11
Volumen
212.91K
Capitalización
6.83B
Mínimo
317.810
Importe
68.58M
EV/EBITDA, TTM
25.93

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

Análisis de IA of Nova Ltd (NVMI)

Vender

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.

Recomendaciones de analistas (3)

+10.60% de potencial alcista
Comprar
3 Comprar
0 Mantener
0 Vender
Actual: 321.20
Mínimo
335.00
Promedio
355.25
Máximo
390.00

Citi

2026-10-08

Precio objetivo

$415

Neutral

Citi

2026-08-10

Precio objetivo

$550

Comprar

Morgan Stanley

2026-08-07

Precio objetivo

$461

Equal Weight

Needham

2026-08-07

Precio objetivo

$570

Comprar

Cantor Fitzgerald

2026-08-07

Precio objetivo

$500

Sobreponderar

Métricas de valoración

El PER previsto actual de Nova Ltd (NVMI) es 25.84, frente a su media de 5 años de 28.30.

PER previsto

Valor razonable
Media 5A P/E
28.30
P/E actual
25.84
Sobrevalorada
35.88
Infravalorada
20.72

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
22.30
EV/EBITDA actual
25.93
Sobrevalorada
30.12
Infravalorada
14.48

Precio/ventas previsto

Valor razonable
Media 5A P/S
7.60
P/S actual
7.70
Sobrevalorada
9.90
Infravalorada
5.30

Escenarios de precio de Alphio AI para NVMI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NVMI

$266.77

Precio del escenario

B

Base

Base · 50%NVMI

$237.60

Precio del escenario

B

Bajista

Bajista · 25%NVMI

$216.09

Precio del escenario

Ballenas con NVMI en cartera

R

Renaissance Technologies Corp.

+ Con en carteraNVMI

+10.34%

Rentabilidad a 3 meses

H

Harel Insurance Investments & Financial Services Ltd

+ Con en carteraNVMI

+5.91%

Rentabilidad a 3 meses

M

Migdal Mutual Funds Ltd.

+ Con en carteraNVMI

+4.44%

Rentabilidad a 3 meses

M

Menora Mivtachim Provident Funds

+ Con en carteraNVMI

+3.36%

Rentabilidad a 3 meses

W

Wasatch Advisors LP

+ Con en carteraNVMI

-0.86%

Rentabilidad a 3 meses

R

Rafferty Asset Management, LLC

+ Con en carteraNVMI

-2.87%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-02 (ET)

08:30:00

Nova Authorizes Share Repurchase Program Up to $200M

2026-08-06 (ET)

08:00:00

Sees Q3 Revenue of $277M-$287M

08:00:00

Nova Reports Q2 Revenue of $255M

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

Noticias

Preguntas frecuentes sobre NVMI, respondidas por 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.

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