NYAX Stock Analysis: Buy, Sell, or Hold?
NYAX - Nayax Ltd. Ordinary Shares
$66.19
1.40 (2.16%)
▲
5d:
+0.59%
30d:
-2.63%
90d:
+17.69%
BUY
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NYAX shows positive signals but monitor for confirmation. Market pricing in 1.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: NYAX shows positive signals but monitor for confirmation. Market pricing in 1.5% decline. Moderate conviction.
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 $66.19, which is considered fair relative to its 30-day fair value range of $64.06 to $70.98. The stock's valuation (Forward PE: 45.3) is in line with its historical norms (47.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NYAX is showing support break momentum. Immediate support is located at $64.11, 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 (+18.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NYAX is showing support break momentum. Immediate support is located at $64.11, 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 (+18.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$64.06 -
$70.98
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
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)
Trading Range Analysis
30-Day Trading Range
$64.06 -
$70.98
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$64.11
Resistance Level
$76.86
Current Trend
Support Break
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
45.30
Wall Street Target
$76.95
(+18.8%)
Revenue Growth (YoY)
31.7%
Earnings Growth (YoY)
-83.9%
Profit Margin
7.0%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
45.3 vs 47.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$63.82
(-2%)
2-Year Target
$62.86
(-3%)
3-Year Target
$61.92
(-4%)
3-Yr Target (if PE normalizes)
(PE: 45→47)
$64.79
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 45.3, Growth: 64.4%)
$218.67
(+238%)
Base:
(SPY PE: 21.8, Growth: 64.4%)
$105.13
(+62%)
Bear:
(PE: 18.5, Growth: 64.4%)
$89.36
(+38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (80x PE), but valuation improves significantly next year (45x PE) as earnings recover.
Trailing PE: 79.51 | Current EPS (TTM): $0.80
Bull Case
$125.09
(+93%)
Analyst growth 78.8%, PE expands to 87.5
Base Case
$113.72
(+76%)
Market implied 78.8%, PE stable at 79.5
Bear Case
$43.25
(-33%)
Severe decline -20.0%, PE contracts to 67.6
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 45.3 to 47.4
Stabilization Target:
$67.79
(+4.6%)
PE Expansion Potential:
+4.6%
Share & Embed Analysis
Last updated: June 24, 2026 3:32 PM ET
Data refreshes hourly during market hours. Next update: 4:32 PM
Data refreshes hourly during market hours. Next update: 4:32 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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