While Nova Ltd has overperformed by 2.07%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NVMI rose by 25.78%, with highs and lows ranging from $408.59 to $153.99, whereas the simple moving average jumped by 51.48% in the last 200 days.
On December 02, 2025, Morgan Stanley started tracking Nova Ltd (NASDAQ: NVMI) recommending Equal-Weight. A report published by Cantor Fitzgerald on January 13, 2025, Initiated its previous ‘Overweight’ rating for NVMI. Citigroup also Upgraded NVMI shares as ‘Buy’, setting a target price of $240 on the company’s shares in a report dated January 06, 2025. Citigroup September 16, 2024d the rating to Neutral on September 16, 2024, and set its price target from $273 to $224. Jefferies initiated its ‘Buy’ rating for NVMI, as published in its report on May 13, 2024. Evercore ISI’s report from April 16, 2024 suggests a price prediction of $210 for NVMI shares, giving the stock a ‘Outperform’ rating. Needham also rated the stock as ‘Hold’.
Analysis of Nova Ltd (NVMI)
Further, the quarter-over-quarter increase in sales is 25.50%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Nova Ltd’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 23.58% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 4.00, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and NVMI is recording an average volume of 320.61K. On a monthly basis, the volatility of the stock is set at 3.39%, whereas on a weekly basis, it is put at 3.37%, with a gain of 8.98% over the past seven days. Furthermore, long-term investors anticipate a median target price of $378.57, showing decline from the present price of $413.04, which can serve as yet another indication of whether NVMI is worth investing in or should be passed over.
How Do You Analyze Nova Ltd Shares?
Nova Ltd (NVMI) is based in the Israel and is one of the most prominent companies operating in the Semiconductor Equipment & Materials market. When comparing Nova Ltd shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 54.22, there is a growth in quarterly earnings of 18.92%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.00%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 84.65% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
