Based on a composite score of 4.98/10, we rate NVMI as a Netural. Our analysis breaks down into 2.21/10 for Fundamentals, 5.52/10 for Technicals, and 6.09/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of NVMI?
NVMI presents a Netural setup with a Technical Score of 5.52/10. Key technical indicators highlight an RSI of 60.17 and a MACD of -13.40, with the trend anchored by the 50-Day SMA at 377.44. Traders should monitor key support at 416.28 and resistance at 434.31.
Is NVMI undervalued or overvalued?
NVMI scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 18.54% ROE, 28.73% net margin, 55.66 P/E ratio, 11.65 P/B ratio, and 40.92% earnings growth, these metrics solidify its Underperform investment rating.
What is the analyst consensus for NVMI?
NVMI holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 6.09/10 (Outperform).
Is NVMI a Buy, Sell, or Hold?
Based on a composite score of 4.98/10, we rate NVMI as a Netural. Our analysis breaks down into 2.21/10 for Fundamentals, 5.52/10 for Technicals, and 6.09/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is NVMI undervalued or overvalued?
NVMI scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 18.54% ROE, 28.73% net margin, 55.66 P/E ratio, 11.65 P/B ratio, and 40.92% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of NVMI?
NVMI presents a Netural setup with a Technical Score of 5.52/10. Key technical indicators highlight an RSI of 60.17 and a MACD of -13.40, with the trend anchored by the 50-Day SMA at 377.44. Traders should monitor key support at 416.28 and resistance at 434.31.
What is the analyst consensus for NVMI?
NVMI holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 6.09/10 (Outperform).
