Nova Ltd

Nova Ltd(NVMI)の株式分析

$321.200

-8.030 (-2.50%)終値時点

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高値
327.330
始値
322.860
出来高加重平均価格
322.11
出来高
212.91K
時価総額
6.83B
安値
317.810
売買代金
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

AI分析 of Nova Ltd (NVMI)

売り

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.

アナリスト評価(3)

上値余地 +10.60%
買い
3 買い
0 中立
0 売り
現在: 321.20
安値
335.00
平均
355.25
高値
390.00

Citi

2026-10-08

目標株価

$415

中立

Citi

2026-08-10

目標株価

$550

買い

Morgan Stanley

2026-08-07

目標株価

$461

Equal Weight

Needham

2026-08-07

目標株価

$570

買い

Cantor Fitzgerald

2026-08-07

目標株価

$500

オーバーウェイト

バリュエーション指標

Nova Ltd(NVMI)の現在の予想PERは25.84で、5年平均は28.30です。

予想PER

適正
5年平均 P/E
28.30
現在のP/E
25.84
割高
35.88
割安
20.72

予想EV/EBITDA

適正
5年平均 EV/EBITDA
22.30
現在のEV/EBITDA
25.93
割高
30.12
割安
14.48

予想PSR

適正
5年平均 P/S
7.60
現在のP/S
7.70
割高
9.90
割安
5.30

Alphio AI による NVMI 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%NVMI

$266.77

シナリオ価格

基

基本

基本 · 50%NVMI

$237.60

シナリオ価格

弱

弱気

弱気 · 25%NVMI

$216.09

シナリオ価格

NVMI を保有するクジラ

R

Renaissance Technologies Corp.

+ を保有NVMI

+10.34%

3か月リターン

P

Phoenix Investments & Finances Ltd

+ を保有NVMI

+8.81%

3か月リターン

H

Harel Insurance Investments & Financial Services Ltd

+ を保有NVMI

+5.91%

3か月リターン

M

Migdal Mutual Funds Ltd.

+ を保有NVMI

+4.44%

3か月リターン

M

Menora Mivtachim Provident Funds

+ を保有NVMI

+3.36%

3か月リターン

A

Altshuler Shaham Ltd.

+ を保有NVMI

+2.99%

3か月リターン

イベントタイムライン

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

ニュース

NVMI のよくある質問 — Alphio AI が回答

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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