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Nova Ltd. engages in the design (NVMI)
$520.39+31.81 (+6.51%)
Market ClosedLast close Jun 29
Nova Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nova Ltd. in the Technology sector is trading at $520.39 with a market capitalization of $18.7B. Wall Street consensus targets $597.62 (8 analysts), implying a +14.8% move over the next 12 months. The stock is currently 16% below its 52-week high of $615.99, remaining 25.3% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +14.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $235.31M↑ | $222.62M↓ | $224.61M↑ | $219.99M↑ | $213.36M |
| Gross Profit | $135.69M↑ | $128.23M↑ | $127.42M↑ | $127.25M↑ | $122.30M |
| Operating Income | $70.84M↑ | $60.73M↓ | $63.86M↓ | $65.64M↑ | $63.23M |
| Net Income | $69.26M↑ | $64.69M↑ | $61.42M↓ | $68.29M↑ | $64.82M |
Peer Comparison
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Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$18.73B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.00%
Volume
Today's trading volume
447,914
Recent News
3 Big Reasons to Love Nova (NVMI)
What a time it’s been for Nova. In the past six months alone, the company’s stock price has increased by a massive 44.2%, reaching $481.75 per share. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
KLA Corporation, onsemi, and Nova Shares Are Falling, What You Need To Know
A number of stocks fell in the afternoon session after a report that South Korea's SK Hynix is slowing its high-bandwidth memory (HBM) expansion rattled the AI-chip complex.
1 Momentum Stock Worth Your Attention and 2 Facing Challenges
Each stock in this article is trading near its 52-week high. These elevated prices usually indicate some degree of investor confidence, business improvements, or favorable market conditions.
Nova Ltd. (NVMI) Gained from AI-Driven Momentum
Wasatch Global Investors, an asset management company, released its “Small Cap Growth Strategy” Q1 2026 investor letter. A copy can be downloaded here. The Wasatch Small Cap Growth Strategy lagged the benchmark, Russell 2000® Growth Index, in the quarter, which returned -2.81%. U.S. small-cap stocks were volatile in the quarter, due to shifting investor sentiment. Enthusiasm […]
Semiconductor Manufacturing Stocks Q1 Results: Benchmarking Nova (NASDAQ:NVMI)
The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how semiconductor manufacturing stocks fared in Q1, starting with Nova (NASDAQ:NVMI).