Nova Ltd [NVMI] stock is trading at $275.78, down -4.81%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The NVMI shares have lost -7.10% over the last week, with a monthly amount drifted -15.84%, and not 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 January 13, 2025, when Cantor Fitzgerald initiated its Overweight rating and assigned the stock a price target of $275. Previously, Citigroup upgraded its rating to Buy on January 06, 2025, and elevated its price target to $240. On September 16, 2024, downgrade downgraded it’s rating to Neutral and revised its price target to $224 on the stock. Jefferies started tracking the stock assigning a Buy rating and suggested a price target of $240 on May 13, 2024. Evercore ISI initiated its recommendation with a Outperform and recommended $210 as its price target on April 16, 2024. Needham downgraded its rating to Hold for this stock on June 14, 2023. In a note dated April 21, 2023, Jefferies initiated a Buy rating and provided a target price of $115 on this stock.
Nova Ltd [NVMI] stock has fluctuated between $153.99 and $361.32 over the past year. Currently, Wall Street analysts expect the stock to reach $217 within the next 12 months. Nova Ltd [NASDAQ: NVMI] shares were valued at $275.78 at the most recent close of the market. An investor can expect a potential drop of -21.31% based on the average NVMI price forecast.
Analyzing the NVMI fundamentals
Nova Ltd [NASDAQ:NVMI] reported sales of 852.72M for the trailing twelve months, which represents a growth 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 0.15, Equity is 0.24 and Total Capital is 0.2. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.19.
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 266.00 points at the first support level, and at 256.23 for the second support level. However, for the 1st resistance point, the stock is sitting at 292.73, and for the 2nd resistance point, it is at 309.68.
Ratios To Look Out For
For context, Nova Ltd’s Current Ratio is 4.58. Also, the Quick Ratio is 4.00, while the Cash Ratio stands at 0.46. Considering the valuation of this stock, the price to sales ratio is 9.87, the price to book ratio is 6.94 and price to earnings (TTM) ratio is 36.20.
Transactions by insiders
Recent insider trading involved Simon Zehava, Director, that happened on Oct 01 ’25 when 1360.0 shares were purchased. Director, Simon Zehava completed a deal on Sep 22 ’25 to buy 852.0 shares. Meanwhile, Director Sagiv Sarit bought 426.0 shares on Sep 15 ’25.
