NYAX Stock Analysis: Buy, Sell, or Hold?
NYAX - Nayax Ltd. Ordinary Shares
$46.52
-0.86 (-1.82%)
▼
5d:
-8.06%
30d:
-31.48%
90d:
-30.6%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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:
📊 MIXED SIGNALS: NYAX shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: NYAX shows conflicting indicators. Wait for confirmation 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
1.7% 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 $46.52, which is considered oversold relative to its 30-day fair value range of $52.65 to $70.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 29.7) compared to its historical average (47.4). Remarkably, the market is currently pricing in an annual earnings decline of 14.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NYAX is showing sideways momentum. The price is currently testing key support at $45.82. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NYAX scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $76.95 (+65.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NYAX is showing sideways momentum. The price is currently testing key support at $45.82. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NYAX scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $76.95 (+65.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$52.65 -
$70.38
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 65.4% below Wall St target ($76.95)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$52.65 -
$70.38
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$45.82
Resistance Level
$63.96
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
29.73
Wall Street Target
$76.95
(+65.4%)
Revenue Growth (YoY)
28.2%
Earnings Growth (YoY)
-83.9%
Profit Margin
1.7%
Valuation Discount vs History
-14.4% cheaper
PE vs Historical
29.7 vs 47.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.4%
(market-implied from PE analysis)
1-Year Target
$41.87
(-10%)
2-Year Target
$37.68
(-19%)
3-Year Target
$33.91
(-27%)
3-Yr Target (if PE normalizes)
(PE: 30→47)
$54.08
(+16%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.7, Growth: 70.1%)
$157.00
(+238%)
Base:
(SPY PE: 20.1, Growth: 70.1%)
$106.01
(+128%)
Bear:
(PE: 17.1, Growth: 70.1%)
$90.11
(+94%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (139x PE), but valuation improves significantly next year (30x PE) as earnings recover.
Forward PE: 138.89 | Forward EPS (Implied): $0.33
Bull Case
$56.17
(+21%)
Analyst growth 15.0%, PE expands to 145.8
Base Case
$46.52
(0%)
Market implied 0.0%, PE stable at 138.9
Bear Case
$35.59
(-24%)
Severe decline -15.0%, PE contracts to 125.0
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 29.7 to 47.4
Stabilization Target:
$74.18
(+59.5%)
PE Expansion Potential:
+59.5%
Share & Embed Analysis
Last updated: August 24, 2026 1:48 AM ET
Data refreshes hourly during market hours. Next update: 2:48 AM
Data refreshes hourly during market hours. Next update: 2:48 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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