XNAS · Semiconductor Equipment & Materials
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$356.11+2.31%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
40/100
Weak
Score components
TickerWhale View
Nova scores 40 out of 100 overall, which we rate weak. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
What to watch
- Technical
- Valuation
- Risk
Quality & growth
30%87Strong
- Revenue growth 27.6%
- EPS growth 35.0%
Valuation
25%15Weak
- P/E 193.8
- EV/Sales 35.6
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#180 / 207sector rank by TickerWhale Score
TickerWhale Score 40 vs sector average 53.5 (-13.5)
Revenue growth (industry)Top 33%
Gross margin (industry)Top 25%
Return on equity (industry)Top 42%
P/E (industry)Pricier than 83%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
11/100Weak vs universe
Ranks 11th of 100 covered names on our technical composite — the composite itself scores 23/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
3 buy · 2 sell · 3 neutral of 8 votes
TickerWhale rates NVMI's technical setup weak — 11th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
0 / 9constructive
- vs 200-day-19.2%
- vs 50-day-9.7%
Momentum
Mixed
- RSI (14)45 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength27· trending
- MACD (12,26,9)buy(histogram 1.448)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 3 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)193.8
- P/S (TTM)35.7
- P/B26.1
- EV/EBITDA—
- EV/Sales35.6
- PEG5.53
Profitability & returns
- Gross margin56.9%
- Net margin18.4%
- ROE14.0%
- Debt/Equity0.45
Growth
- Revenue growth (YoY)27.6%
- EPS growth (YoY)35.0%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $10.4B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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The Model Target is a TickerWhale Pro feature
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVMICurrentNova | 40 | 23 | 193.8 | — | 26.1 | 35.6 | $356.11 | +2.31% | +27.6% | ||
| MSFTMicrosoft | 79 | 67 | 27.5 | — | 8.3 | 11.1 | $493.78 | -0.80% | +17.8% | ||
| MUMicron Technology | 77 | 57 | 23.0 | — | 11.5 | 12.7 | $1,015.80 | +3.92% | +167.0% | ||
| NVDANVIDIA | 77 | 68 | 28.0 | — | 23.6 | 17.9 | $222.27 | +1.34% | +83.4% | ||
| NTNXNutanix Inc - | 76 | 73 | 13.6 | — | 29.1 | 7.4 | $69.80 | -0.24% | +12.4% | ||
| DUOLDuolingo Inc - | 75 | 50 | 17.3 | — | 5.0 | 5.2 | $141.90 | -3.54% | +29.4% |
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