Novocure Ltd

Novocure Ltd(NVCR)股票分析

$14.890

+0.868 (+5.83%)收盤時

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最高
15.000
開盤
14.140
成交量加權均價
14.68
成交量
2.23M
市值
1.90B
最低
14.140
成交金額
32.66M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Novocure Ltd (NVCR)

持有

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.

分析師評級(6)

上檔空間 +58.36%
買進
5 買進
1 持有
0 賣出
目前: 14.89
最低
13.50
平均
23.58
最高
39.00

Wedbush

2026-07-24

目標價

$20

中性

H.C. Wainwright

2026-07-23

目標價

$52

買進

H.C. Wainwright

2026-06-18

目標價

$46

買進

Wells Fargo

2026-05-04

目標價

$17

Equal Weight

Evercore ISI

2026-05-01

目標價

$20

優於大盤

估值指標

Novocure Ltd(NVCR)目前預期本益比為 909.09,5 年平均預期本益比為 115.20。

預期本益比

嚴重高估
5 年均值 P/E
115.20
目前P/E
909.09
高估
482.48
低估
-252.08

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-62.78
目前EV/EBITDA
-60.67
高估
73.30
低估
-198.86

預期股價營收比

合理
5 年均值 P/S
7.13
目前P/S
2.09
高估
13.10
低估
1.17

Alphio AI 對 NVCR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NVCR

$27.30

情境價格

基

基準

基準 · 50%NVCR

$25.15

情境價格

悲

悲觀

悲觀 · 25%NVCR

$23.70

情境價格

持有 NVCR 的大戶

S

Soleus Capital Management, L.P.

+ 持有NVCR

-14.32%

3個月報酬率

事件時間軸

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

Novocure Reports Q2 Revenue of $183.6M

資訊

NVCR 常見問題 —— 由 Alphio AI 解答

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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