Nayax Ltd. Ordinary Shares (NYAX) Stock: Buy, Sell, or Hold?
NYAX - Nayax Ltd. Ordinary Shares
$49.00
0.75 (1.55%)
â˛
5d:
+8.82%
30d:
-8.84%
90d:
-31.91%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 18, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: NYAX is fairly priced but lacks strong directional signals. At -11.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: NYAX is fairly priced but lacks strong directional signals. At -11.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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
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 $49.00, which is considered fair relative to its 30-day fair value range of $44.22 to $51.74. From a valuation perspective, the stock is trading at a discount (Forward PE: 31.3) compared to its historical average (44.9). Remarkably, the market is currently pricing in an annual earnings decline of 11.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NYAX is in a strong downtrend. The price is approaching resistance at $49.84. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $76.00 (+55.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NYAX is in a strong downtrend. The price is approaching resistance at $49.84. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $76.00 (+55.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$44.22 -
$51.74
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 55.1% below Wall St target ($76.00)
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$44.22 -
$51.74
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$42.35
Resistance Level
$49.84
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.31
Wall Street Target
$76.00
(+55.1%)
Revenue Growth (YoY)
28.2%
Earnings Growth (YoY)
-83.9%
Profit Margin
1.7%
Valuation Discount vs History
-11.4% cheaper
PE vs Historical
31.3 vs 44.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.4%
(market-implied from PE analysis)
1-Year Target
$44.10
(-10%)
2-Year Target
$39.69
(-19%)
3-Year Target
$35.72
(-27%)
3-Yr Target (if PE normalizes)
(PE: 31â45)
$51.23
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.3, Growth: 70.1%)
$165.38
(+238%)
Base:
(SPY PE: 20.4, Growth: 70.1%)
$107.75
(+120%)
Bear:
(PE: 17.3, Growth: 70.1%)
$91.59
(+87%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (31x PE) as earnings recover.
Forward PE: 40.16 | Forward EPS (Implied): $1.22
Bull Case
$59.17
(+21%)
Analyst growth 15.0%, PE expands to 42.2
Base Case
$49.00
(0%)
Market implied 0.0%, PE stable at 40.2
Bear Case
$37.48
(-24%)
Severe decline -15.0%, PE contracts to 36.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 31.3 to 44.9
Stabilization Target:
$70.27
(+43.4%)
PE Expansion Potential:
+43.4%
Share & Embed Analysis
Last updated: October 03, 2026 7:29 AM ET
Data refreshes hourly during market hours. Next update: 8:29 AM
Data refreshes hourly during market hours. Next update: 8:29 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
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SELL
1002 shares
2026-04-22
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1754 shares
2026-04-22
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