Nova Ltd. (NVMI) Stock Analysis
Breakout setup
Technology · Semiconductor Equipment & Materials
Hold if already holding. Not a fresh buy at $582.20, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away).
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... Read more
Hold if already holding. Not a fresh buy at $582.20, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 60d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Nova Ltd.
Latest news
- NEWS What To Expect From Nova’s (NVMI) Q1 Earnings - TradingView — TradingView neutral
- NEWS Nova (NVMI) Slides 6.2% Amid Semiconductor Selloff Ahead of Earnings - Moomoo — Moomoo negative
- NEWS Nova (NVMI) slides 6.2% amid semiconductor selloff ahead of earnings - Quiver Quantitative — Quiver Quantitative negative
- NEWS Nova (NVMI) to Release Quarterly Earnings on Thursday - MarketBeat — MarketBeat neutral
- NEWS Citigroup Maintains Buy on Nova, Raises Price Target to $595 — benzinga May 15, 2026 positive
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $582.20, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Maintain position. Not compelling to add more. Target $576.63 (-1.0%), stop $542.24 (−7.4%), A.R:R -0.7:1. Score 5.7/10, moderate confidence.
Take-profit target: $576.63 (-1.1% upside). Target $576.63 (-1.0%), stop $542.24 (−7.4%), A.R:R -0.7:1. Stop-loss: $542.24.
Analyst target reached - limited upside remaining; Near 52-week high (0.9% away); Expensive valuation.
Nova Ltd. trades at a P/E of 73.0 (forward 45.1). TrendMatrix value score: 3.1/10. Verdict: Hold.
15 analysts cover NVMI with a consensus score of 4.2/5. Average price target: $598.
What does Nova Ltd. do?Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture...
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.