Equites Radar

NVMI · Nova Ltd.

Semiconductor Equipment & MaterialsIsraelAnalyst view: none

$371.81

+1.58% last session

End-of-day data · close of 2026-09-11

Mildly bearish1 bullish · 3 bearish technical signals
To mean target: +45.3%

Market cap

$12B

Enterprise value

$12B

Trailing P/E

46.4

Forward P/E

27.2

Dividend yield

Beta

1.76

Avg volume

1M

Employees

2K

Daily Change %

1.58%

5 Days Change

-1.63%

10 Days Change

8.41%

30 Days Change

-9.82%

60 Days Change

-19.15%

Month to Day Change

8.41%

Year to Day Change

11.46%

Analyst Outlook

Consensus rating
Recommendation mean (1–5)
Covering analysts8
Mean price target$532.00
Low price target$461.00
Upside to mean target+45.3%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)46.2
50-day MA$406.29
200-day MA$439.62
Price vs 50-day MA-8.5%
Price vs 200-day MA-15.4%
MACD histogram4.15
Volume vs 3-month avg0.7×
52w low $275.7852w high $605.65

Analyst sentiment over time — NVMI

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-10

Latest call per bank · past 12 months

Citigroup

Buy

$550

+50.3% vs price
▼ cut from $595Maintains · 2026-08-10

Morgan Stanley

Equal-Weight

$540

+47.5% vs price
▲ raised from $494Maintains · 2026-07-06

Jefferies

Buy

$640

+74.8% vs price
▲ raised from $520Maintains · 2026-05-15

Barclays

Overweight

$600

+63.9% vs price
▲ raised from $465Maintains · 2026-05-15

Bank of America

Buy

$450

+22.9% vs price
▲ raised from $380Maintains · 2026-01-13

Recent rating actions

DateFirmActionRatingPrice target
2026-08-10CitigroupMaintainsBuy$595 $550
2026-08-07NeedhamMaintainsBuy$640 $570
2026-08-07Evercore ISI GroupMaintainsOutperform$600 $475
2026-08-07Cantor FitzgeraldMaintainsOverweight$600 $500
2026-07-06Morgan StanleyMaintainsEqual-Weight$494 $540
2026-05-15CitigroupMaintainsBuy$520 $595
2026-05-15JefferiesMaintainsBuy$520 $640
2026-05-15BarclaysMaintainsOverweight$465 $600

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 46 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 8.5% below the 50-day MA ($406.29).
  • Price vs 200-day MA: Trading 15.4% below the 200-day MA ($439.62).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is positive (+4.15) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($275.78) and high ($605.65).

NVMI Price Chart

Loading chart for NVMI

Fundamentals

Revenue (TTM)$1.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$46.08
Net Debt / EBITDA-0.7
WACC15.0%
Revenue growth16.00%
Earnings growth3.00%

About Nova Ltd.

Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.