NVMI Bounce Up SL Hit · -12.1%
Semiconductors
5/0 Quality
Entry
$305.33
Stop Loss
$268.50
TP1
$360.58
R:R
1.50

Analyst vs AI Verdict

Wall Street

86.7% Buy Rating
5
Strong Buy
8
Buy
2
Hold
0
Sell
0
Strong Sell
15 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 24.0% 24.0% 24.0% 24.0% 23.5% 23.5%
P/E (TTM) 34.45 30.52 40.91 44.79 39.80 40.91
Net Margin 31.0% 29.1% 29.1% 29.1% 28.7% 28.7%
Gross Margin 57.8% 57.1% 57.1% 57.1% 57.1% 57.1%
D/E Ratio 13.68 13.68 13.68 13.68 70.17 70.17
Current Ratio 2.57 2.57 2.57 2.57 4.58 4.58

Company Summary

Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.

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Trade Outcome

Exit Price $268.50
Profit -12.1%
Hold Time 15 days
Max Price $321.61
Exit Reason sl_hit

Context Synthesis

1/2 Bullish
Analysts
86.7% Buy
Earnings Beat
50.0%
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Historical Stats

NVMI Bounce Up

Total Attempts 5
Hit TP 3
Hit SL 1
Win Rate 60.0%
Avg Win Duration 60.666666666666664 days
Last Outcome TP

Signal Info

Created Nov 06, 2025 00:00
Updated Nov 21, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.