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NVMI
Stock ticker: NASDAQ
AS OF
Aug 29, 01:37 PM (EDT)
Price
$264.59
Change
-$11.64 (-4.21%)
Capitalization
8.12B

NVMI Nova Ltd Forecast, Technical & Fundamental Analysis

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

NVMI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NVMI with price predictions
Aug 28, 2025

NVMI in upward trend: price expected to rise as it breaks its lower Bollinger Band on August 19, 2025

NVMI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 31 cases where NVMI's price broke its lower Bollinger Band, its price rose further in 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 August 28, 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 August 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 August 28, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVMI advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for NVMI crossed bearishly below the 50-day moving average on August 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for NVMI entered a downward trend on August 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 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 (7.407) is normal, around the industry mean (7.605). P/E Ratio (37.531) is within average values for comparable stocks, (38.941). NVMI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.772). NVMI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.012). P/S Ratio (10.965) is also within normal values, averaging (36.392).

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.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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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 5.45% to $2.08 per share on October 30

Nova Ltd NVMI Stock Earnings Reports
Q3'25
Est.
$2.08
Q2'25
Beat
by $0.10
Q1'25
Beat
by $0.30
Q4'24
Beat
by $0.25
Q3'24
Beat
by $0.06
The last earnings report on August 07 showed earnings per share of $2.20, beating the estimate of $2.10. With 45.76K shares outstanding, the current market capitalization sits at 8.12B.
A.I. Advisor
published General Information

General Information

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

Industry ElectronicProductionEquipment

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 KLAC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
+4.81%
KLAC - NVMI
77%
Closely correlated
+0.57%
LRCX - NVMI
76%
Closely correlated
+0.41%
CAMT - NVMI
75%
Closely correlated
+1.06%
AMAT - NVMI
72%
Closely correlated
+0.54%
RMBS - NVMI
67%
Closely correlated
+8.05%
More

Groups containing NVMI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
+4.81%
NVMI
(12 stocks)
83%
Closely correlated
-2.90%
Electronic Production Equipment
(64 stocks)
78%
Closely correlated
-0.31%