NVMI

NOVA LTD.

Nasdaq · Optical Instruments & Lenses · CIK 0001109345

$507.96 +6.77% $16.1B

Insider Selling Cluster (4 insiders)High Impact Filing (7/10)

Vol

Market Cap$16.1B

Cap SizeLarge Cap

Analyst ConsensusStrong Buy (87%)

Insider Activity0B / 5S

Insider Net $-$1.5M

SEC Reports4

Exchange Nasdaq·Sector Optical Instruments & Lenses·CIK 0001109345·Prev Close $475.76

Recent Activity

Jun 1, 2026 Insider

Waisman Gabriel sold 3,000 shares

CEO & President @ $0.00 ($0.00)

May 26, 2026 Insider

Oppenhaim Eitan sold 1,504 shares

Director @ $519.48 ($781.3K)

May 20, 2026 SEC

Two NOVA Ltd. directors each sold 426 shares at $514.49 on May 18, 2026, for total proceeds of $438K. At a $15B market c

CLUSTER — Impact 2/10

May 18, 2026 SEC

Nova disclosed that management will participate in four upcoming investor conferences: Citi Macro & Pan-Asia, Citi & Bof

6-K — Impact 2/10

May 18, 2026 Insider

Garty Yaniv sold 426 shares

Director @ $514.49 ($219.2K)

May 14, 2026 SEC

Nova reported record Q1 2026 results, with revenue of $235.3M (+10% YoY), GAAP EPS of $2.04, and non-GAAP EPS of $2.33,

6-K — Impact 7/10

May 14, 2026 earnings_calendar

NVMI Q1 2026 Earnings Scheduled — 2026-05-14

Price Targets

$597.63 +16.2% upside Buy

Current $514.49 Low $494.00 Median $600.00 High $640.00 8 analysts

$494.00 $640.00

Analyst Ratings

Strong Buy87% buy · 15 analysts

5Strong Buy

8Buy

2Hold

0Sell

0Strong Sell

Recent Analyst Actions

Date	Firm	Action	Rating
May 15, 2026	Citigroup	MAINTAIN	Buy → Buy
May 15, 2026	Jefferies	MAINTAIN	Buy → Buy
May 15, 2026	Barclays	MAINTAIN	Overweight → Overweight
May 14, 2026	Needham	MAINTAIN	Buy → Buy
Mar 11, 2026	Barclays	INITIATE	Overweight

Earnings Estimates

Period	EPS Est.	Range	Growth	#
Current Q	$2.41 ▲ +2.9%	$2.41 — $2.43	10% YoY	7
Next Q	$2.71	$2.57 — $2.88	25% YoY	7
Current FY	$10.48 ▲ +1.5%	$10.11 — $11.09	22% YoY	8
Next FY	$12.94 ▲ +3.6%	$12.50 — $13.21	23% YoY	8

Latest Reports

NEUTRAL CLUSTER 2/10

Two NOVA Ltd. directors each sold 426 shares at $514.49 on May 18, 2026, for total proceeds of $438K. At a $15B market c

May 20, 2026

NEUTRAL 6-K 2/10

Nova disclosed that management will participate in four upcoming investor conferences: Citi Macro & Pan-Asia, Citi & Bof

May 18, 2026

Recent Insider Trades

Date	Insider	Type	Value
Jun 1, 2026	Waisman Gabriel	A	$0.00
May 26, 2026	Oppenhaim Eitan	SELL	$781.3K
May 18, 2026	Garty Yaniv	SELL	$219.2K
May 18, 2026	Simon Zehava	SELL	$219.2K
May 18, 2026	Sagiv Sarit	SELL	$219.2K

∅

No institutional holding data available yet. Data is sourced from 13F filings which are filed quarterly.

5 unique insiders with 5 transactions. Net insider value: -$1.5M ($0.00 bought, $1.5M sold).

Insider Transactions

Date	Insider	Title	Type	Shares	Price	Value
Jun 1, 2026	Waisman Gabriel	CEO & President	A	3,000	$0.00	$0.00
May 26, 2026	Oppenhaim Eitan	Director	SELL	1,504	$519.48	$781.3K
May 18, 2026	Garty Yaniv	Director	SELL	426	$514.49	$219.2K
May 18, 2026	Simon Zehava	Director	SELL	426	$514.49	$219.2K
May 18, 2026	Sagiv Sarit	Director	SELL	426	$514.49	$219.2K
Apr 2, 2026	Garty Yaniv	Director	SELL	55	$425.00	$23.4K

4 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 3 neutral. Avg impact: 3.5/10.

NEUTRAL CLUSTER 2/10

Two NOVA Ltd. directors each sold 426 shares at $514.49 on May 18, 2026, for total proceeds of $438K

May 20, 2026

NEUTRAL 6-K 2/10

Nova disclosed that management will participate in four upcoming investor conferences: Citi Macro &

May 18, 2026

BULLISH 6-K 7/10

Nova reported record Q1 2026 results, with revenue of $235.3M (+10% YoY), GAAP EPS of $2.04, and non

May 14, 2026

NEUTRAL 6-K 3/10

Nova Ltd. announced it will release its first quarter 2026 financial results on May 14, 2026, follow

Apr 13, 2026

∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (87% buy). Based on 15 analysts: 5 strong buy, 8 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$597.63 mean target +16.2% upside Buy (3.00)

$494.00 Low $640.00 High

Metric	Value
Current Price	$514.49
Target Low	$494.00
Target Mean	$597.63
Target Median	$600.00
Target High	$640.00
# Analysts	8
Recommendation	Buy (3.00)

Earnings Estimates & Revisions

Period	EPS Avg	EPS Low	EPS High	EPS Growth	30d Rev.	Up/Down	Rev. Avg	Rev. Growth	Analysts
Current Q 2026-06-30	$2.41	$2.41	$2.43	9.6%	+2.9%	6↑ 0↓	$0.3B	13.8%	7
Next Q 2026-09-30	$2.71	$2.57	$2.88	25.4%	-0.4%	1↑ 4↓	$0.3B	23.4%	7
Current FY 2026-12-31	$10.48	$10.11	$11.09	21.6%	+1.5%	5↑ 1↓	$1.1B	20.9%	8
Next FY 2027-12-31	$12.94	$12.50	$13.21	23.4%	+3.6%	4↑ 1↓	$1.3B	21.3%	8

Current Quarter EPS Revision History

Timepoint	EPS Estimate	Change
Current	$2.412
7d ago	$2.344	+0.068
30d ago	$2.344	+0.068
60d ago	$2.344	+0.068
90d ago	$2.337	+0.074

6 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

Date	Analyst Firm	Action	Previous Rating	New Rating
May 15, 2026	Citigroup	MAINTAIN	Buy	Buy
May 15, 2026	Jefferies	MAINTAIN	Buy	Buy
May 15, 2026	Barclays	MAINTAIN	Overweight	Overweight
May 14, 2026	Needham	MAINTAIN	Buy	Buy
Mar 11, 2026	Barclays	INITIATE	—	Overweight
Feb 13, 2026	Citigroup	MAINTAIN	Buy	Buy
Feb 13, 2026	Evercore ISI Group	MAINTAIN	Outperform	Outperform
Jan 20, 2026	Needham	UPGRADE	Hold	Buy
Jan 13, 2026	B of A Securities	MAINTAIN	Buy	Buy
Dec 15, 2025	Jefferies	MAINTAIN	Buy	Buy

Monthly Consensus History

Period	Strong Buy	Buy	Hold	Buy %
Jun 1, 2026	5	8	2	87%
May 1, 2026	5	8	2	87%
Apr 1, 2026	5	8	2	87%
Mar 1, 2026	5	7	2	86%
Feb 1, 2026	5	7	3	80%
Jan 1, 2026	5	7	3	80%

Strong BuyBuyHoldSellStrong Sell

∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 14, 2026

earnings_calendar

NVMI Q1 2026 Earnings Scheduled — 2026-05-14

May 13, 2026

short_interest

FTD: NVMI — 10,788 shares ($5.3M) failed to deliver

Settlement: 20260513, Price: $493.19, FTD Value: $5,320,533.72, NOVA LTD SHS (ISR)

May 11, 2026

short_interest

FTD: NVMI — 2,264 shares ($1.2M) failed to deliver

Settlement: 20260511, Price: $521.16, FTD Value: $1,179,906.24, NOVA LTD SHS (ISR)

May 4, 2026

short_interest

FTD: NVMI — 4,183 shares ($2.1M) failed to deliver

Settlement: 20260504, Price: $494.49, FTD Value: $2,068,451.67, NOVA LTD SHS (ISR)

Apr 20, 2026

short_interest

FTD: NVMI — 2,379 shares ($1.3M) failed to deliver

Settlement: 20260420, Price: $528.76, FTD Value: $1,257,920.04, NOVA LTD SHS (ISR)

Apr 15, 2026

short_interest

FTD: NVMI — 13,718 shares ($7.1M) failed to deliver

Settlement: 20260415, Price: $515.03, FTD Value: $7,065,181.54, NOVA LTD SHS (ISR)

Apr 1, 2026

short_interest

FTD: NVMI — 3,538 shares ($1.5M) failed to deliver

Settlement: 20260401, Price: $434.28, FTD Value: $1,536,482.64, NOVA LTD SHS (ISR)

Mar 24, 2026

short_interest

FTD: NVMI — 2,234 shares ($1.1M) failed to deliver

Settlement: 20260324, Price: $470.87, FTD Value: $1,051,923.58, NOVA LTD SHS (ISR)

Mar 16, 2026

short_interest

FTD: NVMI — 2,859 shares ($1.2M) failed to deliver

Settlement: 20260316, Price: $428.60, FTD Value: $1,225,367.4, NOVA LTD SHS (ISR)

Mar 10, 2026

short_interest

FTD: NVMI — 2,027 shares ($0.9M) failed to deliver

Settlement: 20260310, Price: $433.06, FTD Value: $877,812.62, NOVA LTD SHS (ISR)

Feb 23, 2026

short_interest

FTD: NVMI — 3,547 shares ($1.6M) failed to deliver

Settlement: 20260223, Price: $441.24, FTD Value: $1,565,078.28, NOVA LTD SHS (ISR)

Feb 3, 2026

short_interest

FTD: NVMI — 15,934 shares ($7.2M) failed to deliver

Settlement: 20260203, Price: $454.15, FTD Value: $7,236,426.1, NOVA LTD SHS (ISR)

Feb 2, 2026

short_interest

FTD: NVMI — 16,198 shares ($7.4M) failed to deliver

Settlement: 20260202, Price: $457.84, FTD Value: $7,416,092.32, NOVA LTD SHS (ISR)