/NVMI
NVMI Stock - Nova Ltd.
Technology|SemiconductorsNASDAQ
$322.83+3.21%
+$10.05 (+3.21%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.81
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).75
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.46
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+12.3%upside
Target: $362.54
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ENTRY ZONE$319.60 – $326.06
TARGET (TP)$362.50
STOP LOSS$297.00
RISK/REWARD1:1.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.84
52W High$361.32
52W Low$154.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $672.40M | $517.92M | $570.73M | $416.11M | $269.40M |
| Gross Profit | $387.09M | $293.18M | $322.40M | $237.36M | $152.92M |
| Gross Margin | 57.6% | 56.6% | 56.5% | 57.0% | 56.8% |
| Operating Income | $187.54M | $132.26M | $149.93M | $112.39M | $55.57M |
| Net Income | $183.76M | $136.31M | $140.21M | $93.10M | $47.91M |
| Net Margin | 27.3% | 26.3% | 24.6% | 22.4% | 17.8% |
| EPS | $6.31 | $4.77 | $4.89 | $3.28 | $1.71 |
Company Overview
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. Its 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, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, 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. The company was incorporated in 1993 and is headquartered in Rehovot, Israel.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
57%
Hold / Neutral
3
43%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
4 Bullish3 Neutral/Bearish
Price Targets
$234
Average Target
↓ 27.5% Downside
Now
$115
Low
$234
Average
$335
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 2nd 2025 | Morgan Stanley | Initiation | Equal Weight | $335 |
| January 13th 2025 | Cantor Fitzgerald | Initiation | Overweight | $275 |
| January 6th 2025 | Citigroup | Upgrade | Buy | $240← $226 |
| September 16th 2024 | Citigroup | Downgrade | Neutral | $224← $273 |
| May 13th 2024 | Jefferies | Initiation | Buy | $240← $200 |
| April 16th 2024 | Evercore ISI | Initiation | Outperform | $210 |
| June 14th 2023 | Needham | Downgrade | Hold | - |
| April 21st 2023 | Jefferies | Initiation | Buy | $115 |
Earnings History & Surprises
NVMIBeat Rate
100%
Last 18 quarters
Avg Surprise
+10.3%
EPS vs Estimate
Beats / Misses
18/0
Last 12 quarters
Latest EPS
$2.16
Q4 2025
EPS Surprise History
Q1 24
+9.7%
$1.36vs$1.24
Q2 24
+9.4%
$1.39vs$1.27
Q3 24
+18.4%
$1.61vs$1.36
Q4 24
+3.6%
$1.74vs$1.68
Q1 25
+6.6%
$1.94vs$1.82
Q2 25
+4.8%
$2.18vs$2.08
Q3 25
+7.3%
$2.20vs$2.05
Q4 25
+0.5%
$2.16vs$2.15
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 12, 2026 | $2.13 | — | — | — |
Q4 2025 | Nov 6, 2025 | $2.15 | $2.16 | +0.5% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $2.05 | $2.20 | +7.3% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $2.08 | $2.18 | +4.8% | ✓ BEAT |
Q1 2025 | Feb 13, 2025 | $1.82 | $1.94 | +6.6% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $1.68 | $1.74 | +3.6% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $1.36 | $1.61 | +18.4% | ✓ BEAT |
Q2 2024 | May 9, 2024 | $1.27 | $1.39 | +9.4% | ✓ BEAT |
Q1 2024 | Feb 15, 2024 | $1.24 | $1.36 | +9.7% | ✓ BEAT |
Q4 2023 | Nov 9, 2023 | $1.09 | $1.23 | +12.8% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $1.00 | $1.06 | +6.0% | ✓ BEAT |
Q2 2023 | May 11, 2023 | $1.05 | $1.23 | +17.1% | ✓ BEAT |
Q1 2023 | Feb 15, 2023 | $1.25 | $1.28 | +2.4% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $1.17 | $1.24 | +6.0% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $1.19 | $1.24 | +4.2% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $1.04 | $1.30 | +25.0% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $1.05 | $1.08 | +2.9% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $0.92 | $1.16 | +26.1% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | $0.73 | $0.90 | +23.3% | ✓ BEAT |
Latest News
Benchmark Maintains Buy on Nova, Raises Price Target to $345
📈 PositiveBenzinga•Nov 7, 2025, 03:40 PM
Evercore ISI Group Maintains Outperform on Nova, Raises Price Target to $340
📈 PositiveBenzinga•Nov 7, 2025, 02:43 PM
Nova shares are trading lower. The company reported Q3 financial results.
📉 NegativeBenzinga•Nov 6, 2025, 04:26 PM
Nova Sees Q4 GAAP EPS $1.77-$1.95 vs $1.89 Est
➖ NeutralBenzinga•Nov 6, 2025, 12:31 PM
Nova Sees Q4 Adj EPS $2.02-$2.20 vs $2.08 Est; Sees Sales $215.000M-$225.000M vs $217.743M Est
📈 PositiveBenzinga•Nov 6, 2025, 12:31 PM
Nova Q3 Adj. EPS $2.16 Beats $2.15 Estimate, Sales $224.608M Beat $222.185M Estimate
📈 PositiveBenzinga•Nov 6, 2025, 12:31 PM
Nova Secures Major Win As Leading Global Foundry Selects ELIPSON Metrology Tool For Advanced GAA Chip Production
📈 PositiveBenzinga•Oct 6, 2025, 11:18 AM
Nova Prices Upsized $650M 0.00% Convertible Senior Notes Due 2030 For Qualified Institutional Buyers
➖ NeutralBenzinga•Sep 3, 2025, 06:17 AM
Nova Measuring Instruments shares are trading lower after the company announced a $500M convertible senior notes offering.
📉 NegativeBenzinga•Sep 2, 2025, 02:14 PM
Frequently Asked Questions about NVMI
What is NVMI's current stock price?
Nova Ltd. (NVMI) is currently trading at $322.83 per share. The stock has moved +3.21% today.
What is the analyst price target for NVMI?
The average analyst price target for NVMI is $362.50, based on 1 analyst.
What sector is Nova Ltd. in?
Nova Ltd. operates in the Technology sector, specifically within the Semiconductors industry. The company is traded on the NASDAQ exchange.
What is NVMI's market cap?
Nova Ltd. has a market capitalization of $9.53 billion, making it a mid-cap company.
Does NVMI pay dividends?
No, Nova Ltd. does not currently pay a dividend to shareholders.
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