NYAX Stock Analysis: Buy, Sell, or Hold?
NYAX - Nayax Ltd. Ordinary Shares
$62.57
-3.09 (-4.71%)
▼
5d:
-13.05%
30d:
-1.82%
90d:
+4.56%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 12, 2026
28d
Get Alerted When NYAX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: NYAX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: NYAX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$65.85
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$40.89
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NYAX is currently trading at $62.57, which is considered oversold relative to its 30-day fair value range of $63.77 to $68.01. The stock's valuation (Forward PE: 46.3) is in line with its historical norms (47.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NYAX is showing support break momentum. The price is currently testing key support at $64.11. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: NYAX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $78.70 (+25.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NYAX is showing support break momentum. The price is currently testing key support at $64.11. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: NYAX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $78.70 (+25.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$63.77 -
$68.01
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.7%)
- BULLISH: Trading 25.8% below Wall St target ($78.70)
- CAUTION: 5-day price weakness (-13.1%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$63.77 -
$68.01
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$64.11
Resistance Level
$76.86
Current Trend
Support Break
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
46.26
Wall Street Target
$78.70
(+25.8%)
Revenue Growth (YoY)
31.7%
Earnings Growth (YoY)
-83.9%
Profit Margin
7.0%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
46.3 vs 47.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$62.01
(-1%)
2-Year Target
$61.45
(-2%)
3-Year Target
$60.90
(-3%)
3-Yr Target (if PE normalizes)
(PE: 46→48)
$62.53
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 46.3, Growth: 66.4%)
$211.17
(+238%)
Base:
(SPY PE: 21.8, Growth: 66.4%)
$99.43
(+59%)
Bear:
(PE: 18.5, Growth: 66.4%)
$84.51
(+35%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (82x PE), but valuation improves significantly next year (46x PE) as earnings recover.
Trailing PE: 82.08 | Current EPS (TTM): $0.80
Bull Case
$122.12
(+95%)
Analyst growth 69.1%, PE expands to 90.3
Base Case
$111.01
(+77%)
Market implied 69.1%, PE stable at 82.1
Bear Case
$44.65
(-29%)
Severe decline -20.0%, PE contracts to 69.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 46.3 to 47.5
Stabilization Target:
$64.25
(+2.7%)
PE Expansion Potential:
+2.7%
Share & Embed Analysis
Last updated: July 14, 2026 7:15 AM ET
Data refreshes hourly during market hours. Next update: 8:15 AM
Data refreshes hourly during market hours. Next update: 8:15 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NYAX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Aaron Samuel Greenberg
SELL
1002 shares
2026-04-22
Sagit Manor
SELL
1754 shares
2026-04-22
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RBRK
Rubrik, Inc. |
STRONG BUY
29 analysts |
$94 | 58 HOLD |
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$560 | 51 HOLD |
|
TWLO
Twilio Inc |
BUY
31 analysts |
$202 | 61 BUY |
|
CRWD
Crowdstrike Holdings Inc |
STRONG BUY
51 analysts |
$184 | 49 HOLD |
|
ZS
Zscaler Inc |
STRONG BUY
46 analysts |
$193 | 54 HOLD |
