Nova Ltd. NVMI
Set alert
312.24 USD -22.35 -6.68%
At close
316.30 +4.06 +1.30%
Pre-market · Nov 2, 4:41 AM ET
305.40 Day range 322.99
266.43 52-week range 615.99
- YTD
- -4.92%
- 1 year
- -9.40%
- Open
- 313.47
- Prev close
- 334.59
- Mkt cap
- 9.93B
- Vol
- 323.09K
- Avg vol
- 441.11K
- EPS
- 8.00
- P/E
- 39.03
- Div yield
- 0.00%
More statistics
- Low
- 305.40
- High
- 322.99
- Forward P/E
- 22.86
- Beta
- 1.78
- Short ratio
- 3.63
- Inst. own
- 76.72%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 5, 2026
- 50-d avg
- 354.80
- 200-d avg
- 441.91
- 1y target
- 515.13
5Y chart
Events in this range
- Aug 7, 2025Earnings: 2.2; estimate 2.05; surprise 7.32%
- Nov 6, 2025Earnings: 2.16; estimate 2.15; surprise 0.47%
- Feb 12, 2026Earnings: 2.14; estimate 2.13; surprise 0.47%
- May 14, 2026Earnings: 2.33; estimate 2.19; surprise 6.39%
- Jul 6, 2026Rating: Morgan Stanley · Equal-Weight → Equal-Weight
- Aug 6, 2026Earnings: 2.51; estimate 2.41; surprise 4.15%
- Aug 7, 2026Rating: Cantor Fitzgerald · Overweight → Overweight
- Aug 7, 2026Rating: Evercore ISI Group · Outperform → Outperform
- Aug 7, 2026Rating: Needham · Buy → Buy
- Aug 10, 2026Rating: Citigroup · Buy → Buy
- Oct 8, 2026Downgrade: Citigroup · Buy → Neutral
- Nov 5, 2026Earnings: —; estimate 2.77; surprise —%
Signals (93)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 5, 2026 | 4 weeks ago |
| SMA: Bullish | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Sell Signal | May 25, 2026 | 5 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 7 months ago |
| RSI: Overbought | Apr 6, 2026 | 7 months ago |
| SMA: Bearish | Mar 23, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 23, 2026 | 7 months ago |
| SMA: Bullish | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| RSI: Overbought | Jan 5, 2026 | 10 months ago |
| MACD: Buy Signal | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| RSI: Overbought | Oct 20, 2025 | 1 year ago |
| SMA: Bullish | Sep 8, 2025 | 1 year ago |
| SMA: Bearish | Aug 11, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| SMA: Bearish | May 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| SMA: Bearish | Mar 17, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Jan 6, 2025 | 1 year ago |
| MACD: Buy Signal | Dec 30, 2024 | 1 year ago |
| SMA: Bullish | Dec 16, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Dec 2, 2024 | 1 year ago |
| SMA: Bearish | Oct 14, 2024 | 2 years ago |
| SMA: Bearish | Oct 14, 2024 | 2 years ago |
| SMA: Bullish | Oct 7, 2024 | 2 years ago |
| SMA: Bullish | Oct 7, 2024 | 2 years ago |
| SMA: Bearish | Sep 30, 2024 | 2 years ago |
| SMA: Bearish | Sep 30, 2024 | 2 years ago |
| SMA: Bullish | Sep 23, 2024 | 2 years ago |
| SMA: Bullish | Sep 23, 2024 | 2 years ago |
| SMA: Bearish | Sep 16, 2024 | 2 years ago |
| SMA: Bullish | Sep 9, 2024 | 2 years ago |
| SMA: Bearish | Sep 2, 2024 | 2 years ago |
| SMA: Bearish | Sep 2, 2024 | 2 years ago |
| SMA: Bullish | Aug 5, 2024 | 2 years ago |
| SMA: Bullish | Aug 5, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 22, 2024 | 2 years ago |
| SMA: Bearish | Jul 15, 2024 | 2 years ago |
| RSI: Overbought | Jun 3, 2024 | 2 years ago |
| RSI: Overbought | May 20, 2024 | 2 years ago |
| MACD: Buy Signal | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| RSI: Overbought | Mar 18, 2024 | 2 years ago |
| RSI: Overbought | Feb 5, 2024 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Nov 6, 2023 | 2 years ago |
| SMA: Bearish | Oct 9, 2023 | 3 years ago |
| SMA: Bearish | Sep 11, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 11, 2023 | 3 years ago |
| SMA: Bullish | May 15, 2023 | 3 years ago |
| MACD: Buy Signal | May 15, 2023 | 3 years ago |
| MACD: Sell Signal | May 8, 2023 | 3 years ago |
| SMA: Bearish | Apr 17, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 14, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| SMA: Bearish | Mar 28, 2022 | 4 years ago |
| SMA: Bullish | Mar 14, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years ago |
Key statistics
- Market cap
- 9.93B
- Enterprise value
- 10.42B
- Trailing P/E
- 39.03
- Forward P/E
- 22.86
- PEG ratio
- 1.46
- Price / sales
- 10.59
- Price / book
- 6.78
- EPS (TTM)
- 8.00
- Beta
- 1.78
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 28.84%
- Revenue (TTM)
- 937.50M
- Revenue growth
- 15.90%
- Free cash flow
- 116.86M
- Total cash
- 1.02B
- Total debt
- 803.50M
- Return on equity
- 21.11%
- Shares outstanding
- 31.81M
- Short % of float
- 5.00%
- 50-day average
- 354.80
- 200-day average
- 441.91
Analyst view
Consensus: none
Price target (mean) 515.13 +65.0% upside
Now 312.24
- Target (low)
- 415.00
- Target (mean)
- 515.13
- Target (high)
- 600.00
Ratings (0m) 8 6 buy · 2 hold · 0 sell
- Strong buy2
- Buy4
- Hold2
- Sell0
- Strong sell0
Next earnings
Nov 5, 2026
Expected Nov 5, 2026. Consensus EPS estimate 2.77.
Financials — quick view
NVMI Revenue — quarterly 254.96M
NVMI Net income — quarterly 75.01M
NVMI EPS — quarterly 2.36
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 5, 2026 | Sep 30, 2026 | 2.77 | — | — | — |
| Aug 6, 2026 | Jun 30, 2026 | 2.41 | 2.51 | +0.10 | +4.15% |
| May 14, 2026 | Mar 31, 2026 | 2.19 | 2.33 | +0.14 | +6.39% |
| Feb 12, 2026 | Dec 31, 2025 | 2.13 | 2.14 | +0.01 | +0.47% |
| Nov 6, 2025 | Sep 30, 2025 | 2.15 | 2.16 | +0.01 | +0.47% |
| Aug 7, 2025 | Jun 30, 2025 | 2.05 | 2.20 | +0.15 | +7.32% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 8, 2026 | Citigroup | down | Buy | Neutral |
| Aug 10, 2026 | Citigroup | main | Buy | Buy |
| Aug 7, 2026 | Needham | main | Buy | Buy |
| Aug 7, 2026 | Evercore ISI Group | main | Outperform | Outperform |
| Aug 7, 2026 | Cantor Fitzgerald | main | Overweight | Overweight |
| Jul 6, 2026 | Morgan Stanley | main | Equal-Weight | Equal-Weight |
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.
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Country
- Israel
- Website
- novami.com
News
- Nova Eye Medical Limited (ELXMF) Q1 2027 Earnings Call Transcript
- UMC vs. NVMI: Which Stock Is the Better Value Option?
- Nova Minerals Secures Final Permits for Alaska Antimony Project, Clearing Path to 2027 Production
- QIMC Further Derisks Nova Scotia Natural Hydrogen Multi-Gas System with New Thermogenic Gas and Helium Results
- Citigroup Downgrades Nova to Neutral, Lowers Price Target to $415
- Nova Q2 2026 Earnings Call: Complete Transcript
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COHEN AVI | Director | Stock Award(Grant) | Jun 17, 2026 | 8,702 |
| COHEN RAANAN | Director | Stock Award(Grant) | Jun 17, 2026 | 6,048 |
| GARTY YANIV | Director | Sale | Jun 21, 2026 | 2,006 |
| KIZNER GUY | Chief Financial Officer | Stock Award(Grant) | Aug 31, 2026 | 6,981 |
| OPPENHAIM EITAN | Director | Sale | Jun 21, 2026 | 6,421 |
| SAGIV SARIT | Director | Sale | Jun 22, 2026 | 1,951 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| FMR, LLC | 8.41% | 2,671,472 | 834.14M | Jun 29, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 6.69% | 2,125,473 | 663.66M | Jun 29, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 5.10% | 1,620,657 | 506.03M | Jun 29, 2026 |
| Menora Mivtachim Holdings Ltd. | 3.79% | 1,205,933 | 376.54M | Jun 29, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 3.79% | 1,205,865 | 376.52M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 2.68% | 851,800 | 265.97M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity Select Portfolios-Select Semiconductors Portfolio | 4.97% | 1,581,180 | 493.71M | Aug 30, 2026 |
| SmallCap World Fund Inc | 1.71% | 544,097 | 169.89M | Sep 29, 2026 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 1.42% | 451,026 | 140.83M | Jul 30, 2026 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 0.94% | 298,392 | 93.17M | Jun 29, 2026 |
| Fidelity Advisor Series VII-Fidelity Advisor Semiconductors Fund | 0.85% | 270,432 | 84.44M | Aug 30, 2026 |
| AIM Counselor Series TRT -Invesco Discovery Fd. | 0.84% | 268,005 | 83.68M | May 30, 2026 |