Nova Ltd. (NVMI) 12-Month Stock Forecast & Price Target Cone

$334.59 -0.04% NASDAQ • Public Delayed / 60s Snapshot

Nova Ltd. (NVMI) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $10.63B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+
Cash (13)Whales (10)SEC (13)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$647 Bull$341 Base$266 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $328.00
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your NVMI Position Size: $10,000

Shares at $334.59: 29.9 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $265.68
$7,940
$-2,060 (-20.6%)
12M Consensus BaseTarget $340.61
$10,180
+$180 (+1.8%)
12M Bull Case BreakoutTarget $646.79
$19,331
+$9,331 (+93.3%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$35474%A
Goldman SachsSector Coverage LeadBUY$60869%B
JP MorganUS Large-Cap ResearchHOLD$30358%C
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live NVMI Tape Review)

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NVMI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.61%🛡️ HOLDING TREND SUPPORT
2026-10-30O $313.5H $323.0L $305.4C $312.2VOL 322.5K
RES: $384.2SUP: $300.6SMA50: $353.4SMA200: $441.4
$637.8$547.5$457.2$367.0$276.7RES $384.2SUP $300.6$312.22026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NVMI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
31.1%/yr Implied 5Y Growth

vs. +31.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NVMI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NVMI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NVMI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

NVMI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NVMI's 12-month stock price target?

Nova Ltd. (NVMI) carries a 12-month consensus base price target of $340.61 (+1.8% from $334.59), with a bull-case target of $646.79 and a bear-case floor of $265.68.

Is NVMI stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates NVMI C (Hold — HOLD) with an RQD Confidence score of 62/100.