Nayax Ltd. Ordinary Shares (NYAX) Stock: Buy, Sell, or Hold?
$51.05
-1.13 (-2.17%)
▼
5d:
+7.11%
30d:
+13.98%
90d:
+6.33%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (29%)
Quality Score
41/100
Position
EXTENDED
30-Day Fair Range
$45.74 – $50.55
Position: EXTENDED
Forward P/E & Valuation
38.8x
FAIR
vs 43.1x historical avg
Wall Street Target
$75.66
+48.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$45.96 / $54.18
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: NYAX shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$64.02
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$39.75
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 $51.05, which is considered extended relative to its 30-day fair value range of $45.74 to $50.55. The stock's valuation (Forward PE: 38.8) is in line with its historical norms (43.1). Remarkably, the market is currently pricing in an annual earnings decline of 3.4% 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 $45.96, while resistance sits at $54.18.
Market Sentiment: NYAX scores 36/100 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 $75.66 (+48.2%). 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 $45.96, while resistance sits at $54.18.
Market Sentiment: NYAX scores 36/100 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 $75.66 (+48.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$45.74 -
$50.55
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
28.6%
Trading Range & Key Levels
30-Day Trading Range
$45.74 -
$50.55
Current vs Trading Range
EXTENDED
Support Level
$45.96
Resistance Level
$54.18
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 48.2% below Wall St target ($75.66)
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
38.82
Wall Street Target
$75.66
(+48.2%)
Revenue Growth (YoY)
22.8%
Earnings Growth (YoY)
-83.9%
Profit Margin
0.7%
Valuation Discount vs History
-3.4% cheaper
PE vs Historical
38.8 vs 43.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.4%
(market-implied from PE analysis)
1-Year Target
$49.31
(-3%)
2-Year Target
$47.64
(-7%)
3-Year Target
$46.02
(-10%)
3-Yr Target (if PE normalizes)
(PE: 39→43)
$51.09
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.8, Growth: 76.1%)
$172.29
(+238%)
Base:
(SPY PE: 19.9, Growth: 76.1%)
$88.14
(+73%)
Bear:
(PE: 16.9, Growth: 76.1%)
$74.92
(+47%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (51x PE), but valuation improves significantly next year (39x PE) as earnings recover.
Forward PE: 50.76 | Forward EPS (Implied): $1.01
Bull Case
$61.64
(+21%)
Analyst growth 15.0%, PE expands to 53.3
Base Case
$51.05
(0%)
Market implied 0.0%, PE stable at 50.8
Bear Case
$39.05
(-24%)
Severe decline -15.0%, PE contracts to 45.7
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 38.8 to 43.1
Stabilization Target:
$56.68
(+11.0%)
PE Expansion Potential:
+11.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NYAX)
Neutral
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 5, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits expresses optimism about $NYAX reaching $60, but there are no recent news articles to provide additional context.
Key Retail Themes:
Bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 5:53 AM ET
Data refreshes hourly during market hours. Next update: 6:53 AM
Data refreshes hourly during market hours. Next update: 6:53 AM
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Technical Signals Check
Is NYAX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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