NYAX Stock Analysis: Buy, Sell, or Hold?
NYAX - Nayax Ltd. Ordinary Shares
$68.26
-0.54 (-0.78%)
▼
5d:
-8.14%
30d:
-2.79%
90d:
+22.15%
HOLD
LOW Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 12, 2026
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Interactive Price Chart (1 Month)
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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
$69.63
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$43.23
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 $68.26, which is considered fair relative to its 30-day fair value range of $66.47 to $72.91. The stock's valuation (Forward PE: 47.7) is in line with its historical norms (47.6). At these levels, the market is pricing in 0.1% annual earnings growth.
Technical Outlook: Technically, NYAX is in a strong uptrend. Immediate support is located at $65.56, while resistance sits at $76.86.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $76.95 (+12.7%). 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 in a strong uptrend. Immediate support is located at $65.56, while resistance sits at $76.86.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $76.95 (+12.7%). 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
FAIR
Historical Trading Range
$66.47 -
$72.91
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($76.95)
- BULLISH: Expecting earnings turnaround to 0.1% growth with 31.7% revenue growth
- CAUTION: Recommendation downgraded due to -8.1% 5-day decline
Trading Range Analysis
30-Day Trading Range
$66.47 -
$72.91
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$65.56
Resistance Level
$76.86
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
47.73
Wall Street Target
$76.95
(+12.7%)
Revenue Growth (YoY)
31.7%
Earnings Growth (YoY)
-83.9%
Profit Margin
7.0%
Valuation Premium vs History
+0.1% premium
PE vs Historical
47.7 vs 47.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$68.33
(+0%)
2-Year Target
$68.40
(+0%)
3-Year Target
$68.46
(+0%)
3-Yr Target (if PE normalizes)
(PE: 48→48)
PE COMPRESSION
$68.28
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 47.7, Growth: 64.4%)
$230.38
(+238%)
Base:
(SPY PE: 21.9, Growth: 64.4%)
$105.76
(+55%)
Bear:
(PE: 18.6, Growth: 64.4%)
$89.89
(+32%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (93x PE), but valuation improves significantly next year (48x PE) as earnings recover.
Trailing PE: 92.89 | Current EPS (TTM): $0.80
Bull Case
$146.13
(+97%)
Analyst growth 78.8%, PE expands to 102.2
Base Case
$132.85
(+79%)
Market implied 78.8%, PE stable at 92.9
Bear Case
$50.53
(-32%)
Severe decline -20.0%, PE contracts to 79.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 7:08 PM ET
Data refreshes hourly during market hours. Next update: 8:08 PM
Data refreshes hourly during market hours. Next update: 8:08 PM
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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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