Nova Ltd

Nova Ltd(NVMI)股票分析

$319.100

-2.074 (-0.65%)收盤時

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最高
332.340
開盤
331.670
成交量加權均價
323.42
成交量
199.35K
市值
6.83B
最低
318.815
成交金額
64.47M
企業價值/稅息折舊攤銷前利潤(TTM)
25.32

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 分析 of Nova Ltd (NVMI)

賣出

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.

分析師評級(3)

上檔空間 +11.33%
買進
3 買進
0 持有
0 賣出
目前: 319.10
最低
335.00
平均
355.25
最高
390.00

Citi

2026-10-08

目標價

$415

中性

Citi

2026-08-10

目標價

$550

買進

Morgan Stanley

2026-08-07

目標價

$461

Equal Weight

Needham

2026-08-07

目標價

$570

買進

Cantor Fitzgerald

2026-08-07

目標價

$500

增持

估值指標

Nova Ltd(NVMI)目前預期本益比為 25.84,5 年平均預期本益比為 28.30。

預期本益比

合理
5 年均值 P/E
28.30
目前P/E
25.84
高估
35.89
低估
20.72

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
22.31
目前EV/EBITDA
25.32
高估
30.13
低估
14.49

預期股價營收比

合理
5 年均值 P/S
7.60
目前P/S
7.51
高估
9.90
低估
5.30

Alphio AI 對 NVMI 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%NVMI

$266.77

情境價格

基

基準

基準 · 50%NVMI

$237.60

情境價格

悲

悲觀

悲觀 · 25%NVMI

$216.09

情境價格

持有 NVMI 的大戶

P

Phoenix Investments & Finances Ltd

+ 持有NVMI

+7.58%

3個月報酬率

R

Renaissance Technologies Corp.

+ 持有NVMI

+7.52%

3個月報酬率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有NVMI

+5.47%

3個月報酬率

A

Altshuler Shaham Ltd.

+ 持有NVMI

+4.26%

3個月報酬率

M

Menora Mivtachim Provident Funds

+ 持有NVMI

+3.28%

3個月報酬率

M

Migdal Mutual Funds Ltd.

+ 持有NVMI

+2.74%

3個月報酬率

事件時間軸

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

Nova Reports Q1 Revenue of $235.31M, Beating Consensus

07:40:00

Sees Q2 Revenue of $245M-$255M

資訊

NVMI 常見問題 —— 由 Alphio AI 解答

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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