Nayax Ltd. Ordinary Shares (NYAX) Stock: Buy, Sell, or Hold?
NYAX - Nayax Ltd. Ordinary Shares
$47.20
-0.20 (-0.43%)
▼
5d:
-10.4%
30d:
-5.37%
90d:
-28.84%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NYAX is down 10.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NYAX is down 10.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$76.19
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$47.31
0.2% Margin of Safety
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 $47.20, which is considered slightly low relative to its 30-day fair value range of $46.45 to $59.11. From a valuation perspective, the stock is trading at a discount (Forward PE: 30.2) compared to its historical average (46.3). Remarkably, the market is currently pricing in an annual earnings decline of 13.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NYAX is in a strong downtrend. Immediate support is located at $44.88, while resistance sits at $54.18.
Market Sentiment: NYAX scores 31/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $76.00 (+61.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NYAX is in a strong downtrend. Immediate support is located at $44.88, while resistance sits at $54.18.
Market Sentiment: NYAX scores 31/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $76.00 (+61.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$46.45 -
$59.11
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (31/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 61.0% below Wall St target ($76.00)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$46.45 -
$59.11
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$44.88
Resistance Level
$54.18
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.16
Wall Street Target
$76.00
(+61.0%)
Revenue Growth (YoY)
28.2%
Earnings Growth (YoY)
-83.9%
Profit Margin
1.7%
Valuation Discount vs History
-13.3% cheaper
PE vs Historical
30.2 vs 46.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.3%
(market-implied from PE analysis)
1-Year Target
$42.48
(-10%)
2-Year Target
$38.23
(-19%)
3-Year Target
$34.41
(-27%)
3-Yr Target (if PE normalizes)
(PE: 30→46)
$52.82
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.2, Growth: 70.1%)
$159.30
(+238%)
Base:
(SPY PE: 20.2, Growth: 70.1%)
$106.54
(+126%)
Bear:
(PE: 17.1, Growth: 70.1%)
$90.56
(+92%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (47x PE), but valuation improves significantly next year (30x PE) as earnings recover.
Forward PE: 46.95 | Forward EPS (Implied): $1.01
Bull Case
$56.99
(+21%)
Analyst growth 15.0%, PE expands to 49.3
Base Case
$47.20
(0%)
Market implied 0.0%, PE stable at 47.0
Bear Case
$36.11
(-24%)
Severe decline -15.0%, PE contracts to 42.3
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 30.2 to 46.3
Stabilization Target:
$72.46
(+53.5%)
PE Expansion Potential:
+53.5%
Share & Embed Analysis
Last updated: September 13, 2026 3:43 AM ET
Data refreshes hourly during market hours. Next update: 4:43 AM
Data refreshes hourly during market hours. Next update: 4:43 AM
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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
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