NVMI
NovaDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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 +0.3.
What can break
Analyst sentiment flip following weak guidance
Momentum
25
Value
55
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $426.63 · Bull $525.00 · Bear $335.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $501.86
Why
Momentum25 · Δ7d -0.3
Value55 · Δ7d +0.3
Sentiment42 · Δ7d +6.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
25
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+18.3
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.2
Sentiment
42
33% active weight
Current posture
7d trendImproving
Δ7d
+6.7
Δ21d
+14.5
Why this grade
Composite grade D. Momentum 25.2 / Value 55.2 / Sentiment 41.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$16.63B
Beta
0.95
Shares Out
29.65M
P/E (TTM)
48.2
P/S (TTM)
12.08
P/FCF (TTM)
44.79
Rev YoY
+25.5%
EPS YoY
+18.9%
Gross Margin
+57.1%
Op Margin
+29.1%
Net Debt
-$406M
Current Ratio
4.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology