Novocure Ltd

Novocure Ltd(NVCR)の株式分析

$14.070

-0.332 (-2.36%)終値時点

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高値
14.410
始値
14.410
出来高加重平均価格
14.12
出来高
1.29M
時価総額
1.90B
安値
13.875
売買代金
18.18M
EV/EBITDA(TTM)
-60.67

NovoCure Limited is a global oncology company with a proprietary platform technology called Tumor Treating Fields (TTFields), which are electric fields that exert physical forces to kill cancer cells via a variety of mechanisms. The Company's commercialized products are approved in certain countries for the treatment of adult patients with glioblastoma, non-small cell lung cancer, malignant pleural mesothelioma and pleural mesothelioma. Its Optune Gio is approved by the FDA under the Premarket Approval pathway for the treatment of adult patients with newly diagnosed glioblastoma together with temozolomide, a chemotherapy drug, and for adult patients with GBM following confirmed recurrence after chemotherapy as monotherapy treatment. Its Optune Lua is approved by the FDA under the PMA pathway for the treatment of adult patients with metastatic non-small cell lung cancer concurrent with PD-1/PD-L1 inhibitors or docetaxel following progression on or after a platinum-based regimen.

www.novocure.com

AI分析 of Novocure Ltd (NVCR)

中立

Currently, Novocure Ltd (NVCR) is not a strong buy due to its recent price decline and technical indicators. The current price is $14.07, and the RSI is at 35.462, indicating potential oversold conditions but also a lack of upward momentum. The forward P/E ratio is extremely high at 909.09, suggesting that the stock is overvalued based on future earnings expectations. While the company reported a 16% year-over-year revenue increase to $183.6 million in Q2 2026, the net income remains negative at -$15.65 million for the same quarter. The main risk is the stock's recent performance, with a 5-day change of -3.50% and a year-to-date change of +7.24%, indicating volatility.

アナリスト評価(6)

上値余地 +67.59%
買い
5 買い
1 中立
0 売り
現在: 14.07
安値
13.50
平均
23.58
高値
39.00

Wedbush

2026-07-24

目標株価

$20

中立

H.C. Wainwright

2026-07-23

目標株価

$52

買い

H.C. Wainwright

2026-06-18

目標株価

$46

買い

Wells Fargo

2026-05-04

目標株価

$17

Equal Weight

Evercore ISI

2026-05-01

目標株価

$20

アウトパフォーム

バリュエーション指標

Novocure Ltd(NVCR)の現在の予想PERは909.09で、5年平均は114.89です。

予想PER

大幅な割高
5年平均 P/E
114.89
現在のP/E
909.09
割高
482.18
割安
-252.40

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-63.34
現在のEV/EBITDA
-60.67
割高
74.12
割安
-200.80

予想PSR

適正
5年平均 P/S
7.14
現在のP/S
2.09
割高
13.12
割安
1.17

Alphio AI による NVCR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NVCR

$27.30

シナリオ価格

基

基本

基本 · 50%NVCR

$25.15

シナリオ価格

弱

弱気

弱気 · 25%NVCR

$23.70

シナリオ価格

NVCR を保有するクジラ

T

The Burney Company

+ を保有NVCR

+0.37%

3か月リターン

イベントタイムライン

2026-10-01 (ET)

09:30:00

Novocure's Optune Pax Approved in Japan for Pancreatic Cancer Treatment

2026-07-23 (ET)

17:00:00

Stocks Decline Amid Deteriorating Macroeconomic Conditions

12:30:00

Major Averages Drop Sharply Amid AI Spending Concerns

07:30:00

Raises FY26 Adjusted EBITDA Outlook to $0M-$15M

ニュース

NVCR のよくある質問 — Alphio AI が回答

NovoCure Limited is a global oncology company with a proprietary platform technology called Tumor Treating Fields (TTFields), which are electric fields that exert physical forces to kill cancer cells via a variety of mechanisms. The Company's commercialized products are approved in certain countries for the treatment of adult patients with glioblastoma, non-small cell lung cancer, malignant pleural mesothelioma and pleural mesothelioma. Its Optune Gio is approved by the FDA under the Premarket Approval pathway for the treatment of adult patients with newly diagnosed glioblastoma together with temozolomide, a chemotherapy drug, and for adult patients with GBM following confirmed recurrence after chemotherapy as monotherapy treatment. Its Optune Lua is approved by the FDA under the PMA pathway for the treatment of adult patients with metastatic non-small cell lung cancer concurrent with PD-1/PD-L1 inhibitors or docetaxel following progression on or after a platinum-based regimen. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Currently, Novocure Ltd (NVCR) is not a strong buy due to its recent price decline and technical indicators. The current price is $14.07, and the RSI is at 35.462, indicating potential oversold conditions but also a lack of upward momentum. The forward P/E ratio is extremely high at 909.09, suggesting that the stock is overvalued based on future earnings expectations. While the company reported a 16% year-over-year revenue increase to $183.6 million in Q2 2026, the net income remains negative at -$15.65 million for the same quarter. The main risk is the stock's recent performance, with a 5-day change of -3.50% and a year-to-date change of +7.24%, indicating volatility.

6 analysts cover NVCR: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 23.58.

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