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NVMI
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$267.64
Change
-$1.24 (-0.46%)
Capitalization
5.15B

NVMI Nova Ltd Forecast, Technical & Fundamental Analysis

Nova Ltd is a semiconductor equipment manufacturer... Show more

NVMI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NVMI with price predictions
Jun 27, 2025

NVMI in +8.19% Uptrend, growing for three consecutive days on June 26, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where NVMI advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 29, 2025. You may want to consider a long position or call options on NVMI as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NVMI just turned positive on May 28, 2025. Looking at past instances where NVMI's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

NVMI moved above its 50-day moving average on May 27, 2025 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 294 cases where NVMI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVMI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NVMI broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NVMI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.882) is normal, around the industry mean (9.266). P/E Ratio (41.612) is within average values for comparable stocks, (62.413). NVMI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.314). NVMI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (11.038) is also within normal values, averaging (33.954).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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NVMI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

NVMI is expected to report earnings to fall 3.67% to $2.10 per share on July 31

Nova Ltd NVMI Stock Earnings Reports
Q2'25
Est.
$2.10
Q1'25
Beat
by $0.30
Q4'24
Beat
by $0.25
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.25
The last earnings report on May 08 showed earnings per share of $2.18, beating the estimate of $1.88. With 206.52K shares outstanding, the current market capitalization sits at 5.15B.
A.I. Advisor
published General Information

General Information

a developer of metrology systems for process control that are integrated into process equipment tools

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
5 David Fikes Street
Phone
+972 732295833
Employees
1202
Web
https://www.novami.com
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NVMI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NVMI has been closely correlated with LRCX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
-0.46%
LRCX - NVMI
79%
Closely correlated
+0.40%
AMAT - NVMI
77%
Closely correlated
-0.17%
VECO - NVMI
73%
Closely correlated
-3.30%
ASML - NVMI
71%
Closely correlated
-0.27%
KLAC - NVMI
71%
Closely correlated
-1.45%
More

Groups containing NVMI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
-0.46%
NVMI
(19 stocks)
84%
Closely correlated
-0.21%