Nayax Ltd. Ordinary Shares (NYAX) Stock: Buy, Sell, or Hold?
NYAX - Nayax Ltd. Ordinary Shares
$48.47
-0.70 (-1.42%)
▼
5d:
+5.62%
30d:
+8.31%
90d:
-30.59%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 18, 2026
24d
Get Alerted When NYAX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
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 $48.47, which is considered extended relative to its 30-day fair value range of $43.73 to $47.99. From a valuation perspective, the stock is trading at a discount (Forward PE: 31.0) compared to its historical average (43.9). Remarkably, the market is currently pricing in an annual earnings decline of 11.0% 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 $42.47, while resistance sits at $50.07.
Market Sentiment: NYAX scores 20/100 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 (+56.1%). 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 $42.47, while resistance sits at $50.07.
Market Sentiment: NYAX scores 20/100 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 (+56.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$43.73 -
$47.99
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (20/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 56.1% below Wall St target ($75.66)
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$43.73 -
$47.99
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$42.47
Resistance Level
$50.07
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.97
Wall Street Target
$75.66
(+56.1%)
Revenue Growth (YoY)
28.2%
Earnings Growth (YoY)
-83.9%
Profit Margin
1.7%
Valuation Discount vs History
-11.0% cheaper
PE vs Historical
31.0 vs 43.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.0%
(market-implied from PE analysis)
1-Year Target
$43.62
(-10%)
2-Year Target
$39.26
(-19%)
3-Year Target
$35.33
(-27%)
3-Yr Target (if PE normalizes)
(PE: 31→44)
$50.08
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.0, Growth: 109.6%)
$163.59
(+238%)
Base:
(SPY PE: 19.9, Growth: 109.6%)
$104.90
(+116%)
Bear:
(PE: 16.9, Growth: 109.6%)
$89.16
(+84%)
📈
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): $1.21
Bull Case
$58.53
(+21%)
Analyst growth 15.0%, PE expands to 42.2
Base Case
$48.47
(0%)
Market implied 0.0%, PE stable at 40.2
Bear Case
$37.08
(-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.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 31.0 to 43.9
Stabilization Target:
$68.70
(+41.7%)
PE Expansion Potential:
+41.7%
Share & Embed Analysis
Last updated: October 24, 2026 5:22 AM ET
Data refreshes hourly during market hours. Next update: 6:22 AM
Data refreshes hourly during market hours. Next update: 6:22 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NYAX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CYBR
CyberArk Software Ltd |
STRONG BUY
38 analysts |
$475 | 55 HOLD |
|
XYZ
Block, Inc |
STRONG BUY
47 analysts |
$98 | 55 HOLD |
|
TWLO
Twilio Inc |
STRONG BUY
31 analysts |
$271 | 49 HOLD |
|
CRWD
Crowdstrike Holdings Inc |
STRONG BUY
53 analysts |
$246 | 49 HOLD |
|
SNPS
Synopsys Inc |
STRONG BUY
25 analysts |
$584 | 42 HOLD |
