NVMI Nova Ltd.
$508.35▼ -1.19%
Unknown
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$16.17B
P/E Ratio
64.5
Div Yield
–%
52W Range
217.50 - 565.00
% vs 50 MA
2.66%
% vs 200 MA
29.73%
RSI-14
51.9
MACD Histogram
-0.4500
Beta (1Y vs SPY)
2.65
Free Cash Flow
$36.03M
Gross Rev
$235.31M
Gross Profit
$135.69M
EBITDA
$76.65M
COGS
$99.62M
Operating Exp
$64.85M
Operating Income
$70.84M
EBIT
$70.84M
Pretax Income
$83.88M
Net Income
$69.26M
EPS (Diluted)
2.04
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.54 · 25 posts
DDDiscussionNew Investor - Thoughts On Balancing This Portfolio?
r/investing · Jul 9, 2025
Highlighted as a potential high-growth component.
positive
+0.70
TradeEarningsNewsLast time you guys asked me to post before earnings were released so here’s the pitch for $NVMI:
r/wallstreetbets · May 7, 2025
The author is aggressively buying NVMI ahead of earnings, expressing high confidence in a significant price increase.
very_positive
+0.90
TradeDiscussionMeme+100k into Nvidimommy
r/wallstreetbets · Feb 27, 2025
The post expresses significant losses, frustration with the market, and a desire for counter-trades, indicating a bearish sentiment.
negative
-0.60
EarningsNewsDDTrade$NVMI EARNINGS I PREDICT THESE THINGS
r/wallstreetbets · Feb 13, 2025
The post highlights positive financial results and strategic moves, indicating optimism.
positive
+0.80
DDNewsEarningsPriceTargetAll in for NVMI earnings Thursday: the best play in semiconductors
r/wallstreetbets · Feb 10, 2025
Strong bullish sentiment driven by earnings anticipation and unique product capabilities.
very_positive
+0.90
Page 1 of 5 (25 total)
AI Analysis
Generated May 28, 12:18 AM
Company Overview
Nova Ltd. (NVMI) is a leading provider of advanced metrology and process control systems for the semiconductor industry. The company's solutions are critical for chip manufacturers to monitor and optimize their fabrication processes, ensuring high yields and quality in the production of complex integrated circuits.
Bull Case
- The stock exhibits strong upward momentum, trading significantly above its 50-day (+7.2%) and 200-day (+37.2%) moving averages, indicating a robust bullish trend.
- Nova's strategic position as a provider of essential metrology tools benefits from the long-term growth and increasing complexity of the semiconductor industry, driven by AI and advanced computing.
- Despite a recent pullback, the stock remains relatively close to its 52-week high, suggesting strong investor confidence and potential for continued upward price discovery.
- As a provider of critical process control solutions, Nova is well-positioned to capitalize on the ongoing need for precision and efficiency in semiconductor fabrication.
Bear Case
- A high P/E ratio of 64.1 indicates a premium valuation, suggesting the stock may be overvalued relative to its current earnings and highly sensitive to future growth expectations.
- The recent price weakness, with a 2.9% daily decline and 9.4% drop from its 52-week high, could signal short-term profit-taking or a potential reversal in momentum.
- Nova's performance is tied to the cyclical nature of the semiconductor capital equipment market, making it vulnerable to industry downturns or reduced capital expenditure by chip manufacturers.
- The significant market capitalization of $16.29B, coupled with its high P/E, implies substantial future growth is already priced in, making the stock susceptible to disappointment if growth targets are not met.
Recent Performance
NVMI is currently trading at $512.15, experiencing a daily decline of 2.9% and a 9.4% drop from its 52-week high of $565.00. Despite this recent profit-taking, the stock maintains a strong bullish trend, trading 7.2% above its 50-Day MA and 37.2% above its 200-Day MA. The RSI-14 at 55.3 suggests a neutral momentum, indicating the recent dip has not pushed it into oversold territory, but the overall trend remains robust.
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