477.07
15.01 (3.25%)
| Previous Close | 462.06 |
| Open | 475.48 |
| Volume | 328,676 |
| Avg. Volume (3M) | 336,650 |
| Market Cap | 14,146,300,928 |
| Price / Earnings (TTM) | 62.12 |
| Price / Earnings (Forward) | 43.48 |
| Price / Sales | 17.30 |
| Price / Book | 11.70 |
| 52 Weeks Range | |
| Earnings Date | 12 Feb 2026 |
| Profit Margin | 28.46% |
| Operating Margin (TTM) | 30.27% |
| Diluted EPS (TTM) | 6.62 |
| Quarterly Revenue Growth (YOY) | 50.50% |
| Quarterly Earnings Growth (YOY) | 75.90% |
| Total Debt/Equity (MRQ) | 24.00% |
| Current Ratio (MRQ) | 2.18 |
| Operating Cash Flow (TTM) | 244.38 M |
| Levered Free Cash Flow (TTM) | 168.62 M |
| Return on Assets (TTM) | 10.12% |
| Return on Equity (TTM) | 23.87% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Semiconductor Equipment & Materials (US) | Bullish | Bullish |
| Semiconductor Equipment & Materials (Global) | Bullish | Bullish | |
| Stock | Nova Ltd. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | -1.5 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.50 |
|
Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe. |
|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Investment Style | Large Growth |
| % Held by Institutions | 75.42% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 30 Sep 2025 | 1,428,607 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 500.00 (Needham, 4.81%) | Buy |
| Median | 390.00 (-18.25%) | |
| Low | 340.00 (Evercore ISI Group, -28.73%) | Buy |
| Average | 405.00 (-15.11%) | |
| Total | 5 Buy | |
| Avg. Price @ Call | 359.22 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 20 Jan 2026 | 500.00 (4.81%) | Buy | 452.09 |
| B of A Securities | 13 Jan 2026 | 450.00 (-5.67%) | Buy | 404.65 |
| Jefferies | 15 Dec 2025 | 390.00 (-18.25%) | Buy | 324.20 |
| Benchmark | 07 Nov 2025 | 345.00 (-27.68%) | Buy | 307.59 |
| Evercore ISI Group | 07 Nov 2025 | 340.00 (-28.73%) | Buy | 307.59 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 08 Jan 2026 | Announcement | Nova to Present at the 28th Annual Needham Growth Conference |
| 07 Jan 2026 | Announcement | Nova to Report Fourth Quarter and Full Year 2025 Financial Results on February 12 |
| 29 Dec 2025 | Announcement | Rami Hadar Joins Nova's Board of Directors |
| 12 Nov 2025 | Announcement | Nova to Participate in Investor Conferences in November and December |
| 06 Nov 2025 | Announcement | Nova Reports Record Third Quarter 2025 Financial Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |