Nova Ltd [NVMI] stock prices are up 2.20% to $391.31 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The NVMI shares have gain 17.16% over the last week, with a monthly amount glided 22.08%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Nova Ltd [NASDAQ: NVMI] stock has seen the most recent analyst activity on December 02, 2025, when Morgan Stanley initiated its Equal-Weight rating and assigned the stock a price target of $335. Previously, Cantor Fitzgerald started tracking the stock with Overweight rating on January 13, 2025, and set its price target to $275. On January 06, 2025, upgrade upgraded it’s rating to Buy and revised its price target to $240 on the stock. Citigroup downgraded its rating to a Neutral and decreased its price target to $224 on September 16, 2024. Jefferies initiated its recommendation with a Buy and recommended $240 as its price target on May 13, 2024. Evercore ISI started tracking with an Outperform rating for this stock on April 16, 2024, and assigned it a price target of $210. In a note dated June 14, 2023, Needham downgraded a Hold rating on this stock.
The stock price of Nova Ltd [NVMI] has been fluctuating between $153.99 and $386.04 over the past year. Currently, Wall Street analysts expect the stock to reach $362.5 within the next 12 months. Nova Ltd [NASDAQ: NVMI] shares were valued at $391.31 at the most recent close of the market. An investor can expect a potential drop of -7.36% based on the average NVMI price forecast.
Analyzing the NVMI fundamentals
The Nova Ltd [NASDAQ:NVMI] reported sales of 852.72M for trailing twelve months, representing a surge of 25.50%. Gross Profit Margin for this corporation currently stands at 0.57% with Operating Profit Margin at 0.29%, Pretax Profit Margin comes in at 0.34%, and Net Profit Margin reading is 0.29%. To continue investigating profitability, this company’s Return on Assets is posted at 0.11, Equity is 0.23 and Total Capital is 0.12. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.75.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 384.49 points at the first support level, and at 377.66 for the second support level. However, for the 1st resistance point, the stock is sitting at 396.67, and for the 2nd resistance point, it is at 402.02.
Ratios To Look Out For
It’s worth pointing out that Nova Ltd [NASDAQ:NVMI]’s Current Ratio is 4.58. As well, the Quick Ratio is 4.00, while the Cash Ratio is 1.65. Considering the valuation of this stock, the price to sales ratio is 14.01, the price to book ratio is 9.84 and price to earnings (TTM) ratio is 51.36.
Transactions by insiders
Recent insider trading involved Aboody Efraim, Director, that happened on Dec 16 ’25 when 6850.0 shares were purchased. Director, Simon Zehava completed a deal on Dec 08 ’25 to buy 160.0 shares. Meanwhile, Director Simon Zehava bought 1360.0 shares on Oct 01 ’25.
