195.46 USD
+1.93
1.00%
Updated Dec 23, 9:30 AM EST
1 day
1.00%
5 days
4.00%
1 month
10.99%
3 months
-2.84%
6 months
-12.80%
Year to date
44.09%
1 year
43.75%
5 years
410.07%
10 years
1,841.01%
 

About: 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.

Employees: 1,202

0
Funds holding %
of 6,809 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

141% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $30.5M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

4% more funds holding

Funds holding: 220 [Q2] → 229 (+9) [Q3]

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

0.13% more ownership

Funds ownership: 78.22% [Q2] → 78.35% (+0.13%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 8 [Q2] → 8 (+0) [Q3]

11% less capital invested

Capital invested by funds: $5.33B [Q2] → $4.75B (-$573M) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target
$245
25%
upside
Avg. target
$245
25%
upside
High target
$245
25%
upside

1 analyst rating

positive
100%
neutral
0%
negative
0%
Benchmark
Mark Miller
33% 1-year accuracy
13 / 39 met price target
25%upside
$245
Buy
Maintained
8 Nov 2024

Financial journalist opinion

Positive
Zacks Investment Research
2 weeks ago
Wall Street Analysts See a 27.45% Upside in Nova Ltd. (NVMI): Can the Stock Really Move This High?
The mean of analysts' price targets for Nova Ltd. (NVMI) points to a 27.5% upside in the stock.
Wall Street Analysts See a 27.45% Upside in Nova Ltd. (NVMI): Can the Stock Really Move This High?
Neutral
PRNewsWire
3 weeks ago
Nova Acquires Sentronics Metrology to Expand its Dimensional Metrology Portfolio
Expands applications' reach to backend semiconductor and Wafer Level Packaging, including Advanced Packaging. All-cash transaction valued at approximately $60 million.
Nova Acquires Sentronics Metrology to Expand its Dimensional Metrology Portfolio
Neutral
PRNewsWire
1 month ago
Nova Ltd. Expands Innovative Nova Fit® Machine Learning Capabilities to Enhance VeraFlex® Platform
REHOVOT, Israel , Nov. 21, 2024 /PRNewswire/ -- Nova (Nasdaq: NVMI) announced today that a Materials Metrology version of the highly successful Nova Fit® machine learning solution is now available to work in conjunction with the Nova VeraFlex IV® platform.     This new version supports customers' need for enhanced throughput and precision in high-volume manufacturing of advanced logic and memory semiconductor devices.
Nova Ltd. Expands Innovative Nova Fit® Machine Learning Capabilities to Enhance VeraFlex® Platform
Neutral
Seeking Alpha
1 month ago
Nova: A New Trend May Have Presented Itself
The latest report came in strong, as did guidance, but the stock could not break out of the downward spiral it seems to be in. The charts suggest the stock may be able to find support that could power a turnaround given the past, but the stock would need to move lower first. Nova has a shot at a strong FY2025 in terms of the top and the bottom line, but there is some uncertainty associated with this outlook.
Nova: A New Trend May Have Presented Itself
Neutral
PRNewsWire
1 month ago
Nova to Attend 2024 UBS Global Technology and AI Conference
REHOVOT, Israel , Nov. 19, 2024 /PRNewswire/ -- Nova (Nasdaq: NVMI), a leading innovator and a key provider of metrology solutions for advanced process control used in semiconductor manufacturing, today announced that Guy Kizner, Chief Financial Officer, will attend the 2024 UBS Global Technology and AI Conference on Tuesday, December 3 in Scottsdale, AZ. Mr. Kizner will be available for one-on-one meetings during this conference.
Nova to Attend 2024 UBS Global Technology and AI Conference
Neutral
Seeking Alpha
1 month ago
Nova Ltd. (NVMI) Q3 2024 Earnings Call Transcript
Nova Ltd. (NASDAQ:NVMI ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Miri Segal - CEO of MS-IR Gabriel Waisman - President & CEO Guy Kizner - CFO Conference Call Participants Atif Malik - Citi Charles Shi - Needham Vedvati Shrotre - Evercore ISI Operator Good day, and thank you for waiting. Welcome to the Nova Ltd Third Quarter 2024 Results Conference Call.
Nova Ltd. (NVMI) Q3 2024 Earnings Call Transcript
Positive
Zacks Investment Research
1 month ago
Nova Ltd. (NVMI) Q3 Earnings and Revenues Surpass Estimates
Nova Ltd. (NVMI) came out with quarterly earnings of $1.74 per share, beating the Zacks Consensus Estimate of $1.68 per share. This compares to earnings of $1.23 per share a year ago.
Nova Ltd. (NVMI) Q3 Earnings and Revenues Surpass Estimates
Neutral
PRNewsWire
1 month ago
Nova Reports Record Third Quarter 2024 Financial Results
REHOVOT, Israel , Nov. 7, 2024 /PRNewswire/ -- Nova (Nasdaq: NVMI) today announced financial results for the third quarter, the three-month period ended September 30, 2024.     Third Quarter 2024 Highlights: Record Quarterly revenue of $179.0 million, a 14% QoQ increase, exceeding the Company guidance and up 39% YoY.
Nova Reports Record Third Quarter 2024 Financial Results
Positive
Zacks Investment Research
1 month ago
Nova to Report Q3 Earnings: What's in Store for NVMI Stock?
NVMI's expanding product offering and demand across all its technologies, segments and markets are likely to have aided the third-quarter 2024 top line.
Nova to Report Q3 Earnings: What's in Store for NVMI Stock?
Positive
Zacks Investment Research
1 month ago
ASX or NVMI: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Electronics - Semiconductors sector have probably already heard of ASE Technology Hldg (ASX) and Nova Ltd. (NVMI). But which of these two stocks presents investors with the better value opportunity right now?
ASX or NVMI: Which Is the Better Value Stock Right Now?
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