NVMI
NovaDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
Sustained demand and successful large design-wins drive upside to the analyst high; operating leverage and margin expansion accelerate profits, justifying the $525 upside.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Analyst sentiment flip following weak guidance
Momentum
26
Value
55
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $426.63 · Bull $525.00 · Bear $335.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $603.38
Why
Momentum26 · Δ7d -21.6
Value55 · Δ7d -0.0
Sentiment43 · Δ7d +5.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
26
26% active weight
Current posture
7d trendSoftening
Δ7d
-21.6
Δ21d
-11.5
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.3
Sentiment
43
34% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+8.9
Why this grade
Composite grade D. Momentum 26.4 / Value 55.3 / Sentiment 43.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$13.9B
Beta
0.95
Shares Out
31.78M
P/E (TTM)
48.2
P/S (TTM)
12.08
P/FCF (TTM)
44.79
Rev YoY
+10.3%
EPS YoY
-0.5%
Gross Margin
+57.5%
Op Margin
+29.1%
Net Debt
-$249.36M
Current Ratio
1.58
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology