Nova Ltd

Nova Ltd(NVMI)股票分析

$349.060

-20.560 (-5.89%)收盘时

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High
370.440
Open
368.590
VWAP
355.59
Vol
494.91K
Mkt Cap
6.83B
Low
347.270
Amount
175.99M
EV/EBITDA, TTM
28.93

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.

AI analysis of Nova Ltd (NVMI)

hold

Currently, Nova Ltd's stock is trading at $349.06, which is significantly below the average analyst price target of $550, indicating potential upside. However, the RSI is at a low 23.33, suggesting that the stock is oversold and may not be a good buy right now due to recent declines of 7.41% over the past five days. The main risk is the declining gross margin, which slipped to 56.54% in Q2 2026, raising concerns about profitability moving forward.

Analyst Ratings (3)

+1.77% upside
Buy
3 Buy
0 Hold
0 Sell
Current: 349.06
最低
335.00
平均
355.25
最高
390.00

Citi

2026-08-10

目标价

$550

Buy

Morgan Stanley

2026-08-07

目标价

$461

Equal Weight

Needham

2026-08-07

目标价

$570

Buy

Cantor Fitzgerald

2026-08-07

目标价

$500

Overweight

Jefferies

2026-08-06

目标价

$600

Buy

估值指标

The current forward P/E ratio for Nova Ltd (NVMI) is 34.72, compared to its 5-year average forward P/E of 28.30.

Forward P/E

Fair
5Y Average P/E
28.30
Current P/E
34.72
高估
35.88
低估
20.72

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
22.03
Current EV/EBITDA
28.93
高估
29.81
低估
14.24

Forward P/S

Fair
5Y Average P/S
7.55
Current P/S
8.67
高估
9.85
低估
5.25

Alphio AI Price Scenarios for NVMI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NVMI

$266.77

情景价格

B

Base

Base · 50%NVMI

$237.60

情景价格

B

Bear

Bear · 25%NVMI

$216.09

情景价格

Whales holding NVMI

R

Renaissance Technologies Corp.

+ HoldingNVMI

-1.70%

3M Return

P

Phoenix Investments & Finances Ltd

+ HoldingNVMI

-3.78%

3M Return

H

Harel Mutual Funds Ltd.

+ HoldingNVMI

-5.85%

3M Return

M

Migdal Mutual Funds Ltd.

+ HoldingNVMI

-6.34%

3M Return

R

Rafferty Asset Management, LLC

+ HoldingNVMI

-7.61%

3M Return

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingNVMI

-7.66%

3M Return

NVMI FAQ — answered by 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).

Currently, Nova Ltd's stock is trading at $349.06, which is significantly below the average analyst price target of $550, indicating potential upside. However, the RSI is at a low 23.33, suggesting that the stock is oversold and may not be a good buy right now due to recent declines of 7.41% over the past five days. The main risk is the declining gross margin, which slipped to 56.54% in Q2 2026, raising concerns about profitability moving forward.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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