NVMI Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 2.08%, SMA50 1.07%, SMA200 24.16%). The stock’s 14-day RSI is 52.77 (neutral), while the ATR of 14.83 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -10.65% below its high and over 109.64% above its low. Average 10-day trading volume of 388.70 thousand shares is slightly above the 3-month average of 347.59 thousand, indicating heightened recent market interest.

Nova Ltd. has 29.40 million shares outstanding. The public float is 29.38 million shares, elevated short interest at 5.11% of float. This equals 1.50 million shares. The short ratio is 5.38 days. Institutional investors hold 77.09% of the float. Insiders own 0.0%.

Nova Ltd. generated EPS of $7.62 over the past year. Five-year average earnings growth is 35.31%. Wall Street analysts project EPS growth of 18.46% annually over the next five years. The latest quarter delivered EPS of $2.16. The next quarter is forecast at $2.13. Next year's EPS is expected at $9.03. Analyst sentiment is bullish. Analyst rating data shows there are 4 Strong Buy ratings, 5 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $390.00 to $240.00. The high target offers 20.81% upside. The low target suggests -25.66% downside. The mean target is $306.11. This offers -5.18% upside. Nova Ltd. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 06, 2025, missed forecasts by 1.89%. The prior quarter beat by 7.32%. Over the last six quarters, Apple has recorded several small beats. These include 17.52% in August 08, 2024.

Nova Ltd. (NASDAQ:NVMI) closed at $322.83 USD, gaining $10.05 (3.21%) from the previous close of $312.78. The stock is currently mid-range between its 52-week high and low $154.00 and $361.32. With a market capitalization of about $9.53 billion, Nova Ltd. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.84). Key stats such as the average daily volume over the past year has been around 332.80 thousand shares, trading with heavier-than-usual volume. Headquartered in Rehovot, None, Nova Ltd. operates in the Technology sector and the Semiconductors industry. Led by CEO Gabriel Waisman, the company employs approximately 1,177 people and listed since April 11, 2000. Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally.

Nova Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $160.40. This means the shares are trading above this model’s fair value.

Nova Ltd. trades at a P/E ratio of 42.59, slightly above the S&P 500 average, with a price-to-sales ratio of 11.17 and a price-to-book ratio of 8.91 trading at moderately above to book value. The P/FCF stands at 41.32, also above market averages.

Our AI price prediction model suggests that Nova Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 5.78%, with price expected at $341.49 by January 02, 2026, within a range of $326.78 to $356.29 3-Month Outlook: Projected fall of -0.86%, reaching $320.05 by March 19, 2026, with a range of $315.63 to $325.55. 1-Year Outlook: Projected gain of 20.52%, with price at $389.06 by December 18, 2026, within a range of $378.96 to $399.38.

Nova Ltd. (NASDAQ:NVMI) shares are up 63.91% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Nova Ltd. trading at a premium to the broader market with a P/E of 42.59. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $141.85, suggesting -56.06% downside. Our AI forecast model points to short-term strength (5.78% over two weeks), a medium-term fall (-0.86% over three months), and a longer-term gain (20.52% over one year), with expected trading ranges indicating moderate volatility.