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DCA

Nova Ltd.

NVMITechnologySemiconductor Equipment & Materials
523,13 $US
+8.57%
Último Precio
523,13 $US
2026-06-02
Variación 24h
+8.57%
41.31 USD
Volumen
487 mil
Acciones negociadas
Fiabilidad de datos
Alta
6574 puntos (26 años)

Evolución del precio

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NVMI

Parámetros globales

Datos disponibles del 11/4/2000 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
15.55%
Revenue Growth
Net Margin
29.44%
Profitability
ROE
19.66%
Return on Equity
Debt / EBITDA
2.90
Solvency
PEG Ratio
1.46
Valuation vs Growth
Rev. Growth (TTM)
10.30%
Current Trend

Historial PER (5 años)

Historical PE
Average (40.5x)
Current: 60.9x
Enfoque técnico
NVMI
Volatilidad 30d
60.85%
Distancia a MA50
5.30%
Distancia a MA200
34.07%
Distancia a ATH
-5.93%
Momentum 3M
18.46%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Nova Ltd.

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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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR12.93%
Volatilidad60.85%
Max Drawdown-40.79%

Momentum : NVMI

Indicateur synthétique
PEURNEUTREAVIDITÉ
56
Greed

Análisis de Riesgo

VaR (95%)-5.36%
Salud DCA
76/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-02523,13 $US486.565
2026-06-01481,82 $US332.205
2026-05-29502,33 $US323.028
2026-05-28505,97 $US360.876
2026-05-27512,15 $US409.200
2026-05-26527,25 $US477.536
2026-05-22503,49 $US214.466
2026-05-21496,50 $US332.802
2026-05-20494,03 $US355.224
2026-05-19472,49 $US412.055
2026-05-18486,75 $US557.962
2026-05-15509,15 $US412.346
2026-05-14556,11 $US587.615
2026-05-13503,65 $US473.874
2026-05-12493,19 $US499.652
2026-05-11526,01 $US355.534
2026-05-08521,16 $US346.467
2026-05-07504,54 $US310.755
2026-05-06534,54 $US232.142
2026-05-05515,67 $US344.308
2026-05-04492,29 $US252.095
2026-05-01494,49 $US213.285
2026-04-30500,43 $US372.668
2026-04-29501,47 $US245.690
2026-04-28498,95 $US322.410
2026-04-27530,30 $US248.585
2026-04-24542,95 $US328.209
2026-04-23522,91 $US295.283
2026-04-22521,12 $US399.478
2026-04-21527,75 $US231.384
2026-04-20532,17 $US234.887
2026-04-17528,76 $US235.482
2026-04-16514,22 $US201.570
2026-04-15517,43 $US269.656
2026-04-14515,03 $US180.235
2026-04-13507,03 $US176.735
2026-04-10496,06 $US228.561
2026-04-09494,08 $US278.192
2026-04-08475,52 $US545.992
2026-04-07444,36 $US252.154
2026-04-06445,55 $US327.738
2026-04-02442,23 $US308.171
2026-04-01445,75 $US394.298
2026-03-31434,28 $US693.214
2026-03-30413,23 $US430.959
2026-03-27440,72 $US440.647
2026-03-26453,61 $US403.120
2026-03-25481,28 $US298.568
2026-03-24485,43 $US394.025
2026-03-23470,87 $US422.294
2026-03-20465,30 $US551.118
2026-03-19472,08 $US338.147
2026-03-18457,80 $US313.536
2026-03-17445,52 $US125.134
2026-03-16437,75 $US213.609
2026-03-13428,60 $US238.816
2026-03-12420,11 $US331.350
2026-03-11435,77 $US272.557
2026-03-10432,17 $US357.200
2026-03-09433,06 $US403.369

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