NVMI's stock is currently trading at $203.81 with a pre-market decline of 1.19%. The technical indicators suggest a bearish trend, with RSI values below 50 and negative MACD. However, the stock is approaching its Fibonacci support level of 203, which may present a buying opportunity.

Analyst Sentiment:

Analysts maintain a Strong Buy consensus with a target price of $291.25, indicating a 43.4% upside. Cantor Fitzgerald lowered its target to $300 but remains bullish, while Benchmark's $295 target reinforces positive sentiment.

Conclusion:

Despite technical weakness, strong buy ratings and growth prospects in AI and semiconductors suggest buying NVMI on dips, especially near support levels.

What is price prediction 2025 for NVMI Stock?

Price Prediction for NVMI Stock in 2025

The price prediction for NVMI stock in 2025 is $280 per share, driven by its strong market position in the semiconductor metrology industry and positive earnings momentum.

Reason 1: NVMI's average analyst price target is $291.25, indicating a potential 40% upside from its current price of $203.81.
Reason 2: The company's revenue and net income have shown consistent growth, with a strong balance sheet and improving margins.
Reason 3: NVMI's technical indicators suggest the stock is undervalued at current levels, with support near $200 and resistance at $225.77.

What is surpport and resistant level for NVMI Stock?

The S1 support level for NVMI Stock is $198.9 ,The R1 resistant level for NVMI Stock is $225.18.

What is the current price of NVMI Stock?

As of the end of day on 2025-03-19, the price of NVMI Stock was $198.07.

What is the target price of NVMI Stock?

The target price for NVMI Stock according to analyst rating is 285.00, with the highest price target at 295.00 and the lowest at 275.00. Analysts have a Strong Buy rating on NVMI Stock overall.

What is the market cap of Nova Ltd?

The market cap of NVMI is $5.8B.

Is Nova Ltd (NVMI) overvalued?

Analysis and Insights

To determine if NVMI is overvalued, we analyze its financial health, valuation metrics, and market sentiment.

Financial Health:

Revenue Growth: NVMI's revenue has consistently increased each quarter in 2024, from $141.8M to $194.8M, showing strong growth.
Net Income: Net income has risen each quarter, reaching $50.48M in Q4, indicating improving profitability.
Margins: Gross margin (56.44%) and net margin (25.92%) are stable and healthy.
Return on Equity (ROE): ROE increased to 21.9%, reflecting efficient equity use.
Liquidity & Leverage: Current ratio of 2.32 indicates good liquidity, and debt-to-equity ratio of 0 shows no debt.

Valuation Metrics:

P/E Ratio: 34.44, lower than some peers, suggesting reasonable valuation.
EV/EBITDA: 25.91, moderate and not excessively high.
P/S Ratio: 6.22, indicating moderate valuation relative to sales.
P/B Ratio: 2.32, showing a premium but supported by strong financials.

Technical Analysis:

Fibonacci Levels: Current price near support levels (208.37, 203) suggests potential undervaluation.
RSI: 36.82 indicates possible oversold conditions, signaling a buy opportunity.
MACD: Negative signal line but potential for bullish crossover if momentum shifts.

Market Sentiment:

Analyst Ratings: Mixed but leaning positive, with a consensus Strong Buy and average price target of $291.25.
Recent News: Positive developments like record revenues and expansion support a bullish outlook.

Conclusion:

NVMI's strong financials, moderate valuations, and positive technical indicators suggest it is not overvalued. The stock may offer a buying opportunity, especially on weakness.

What is Nova Ltd (NVMI)'s business?

Nova Ltd, former Nova Measuring Instruments Ltd,is an Israel based company which provides metrology solutions for the semiconductor manufacturing industry. The Company offers in-line Optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems, which are attached directly to wafer fabrication process equipment. Its metrology systems measure various film thickness and composition properties, as well as critical-dimension (CD) variables during various front-end and back-end of line steps in the semiconductor wafer fabrication process. Its product portfolio includes a set of in-situ, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps. Its products include NovaScan 2040, NovaScan 3090Next, Nova i500, Nova T500, Nova T600, Nova V2600 TSV metrology system among others.

What is price prediction 2030 for NVMI Stock?

NVMI stock is predicted to reach $350 by 2030, driven by strong revenue growth and expansion. Analysts maintain a bullish outlook with price targets around $291-$300, supporting long-term upside potential. The company's recent earnings growth of $194.77 million in revenue and $50.48 million in net profit further strengthens this projection.