NYAX:NASDAQNayax Ltd. analysis
Data as of Oct 1, 2026 - not real-time
- Latest price
- $47.71
- Risk: high
- 9/10High risk
Summary
At $47.71, Nayax Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has gained 2.5%. Relative strength is 49.2 — neutral — and the MACD signal is bullish. Watch $42.35 as support and $54.18 as the nearer resistance level.
On valuation the read is overvalued — earnings multiple of 227.2 versus a 34.7 sector average, above the peer group. Consensus targets land 59.3% above where the shares trade now. Revenue is growing at 28.2% on a 1.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 55.7%, a beta of 0.92 and a maximum drawdown of 43.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
On valuation the read is overvalued — earnings multiple of 227.2 versus a 34.7 sector average, above the peer group. Consensus targets land 59.3% above where the shares trade now. Revenue is growing at 28.2% on a 1.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 55.7%, a beta of 0.92 and a maximum drawdown of 43.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Top market events
- Nayax Ltd. NASDAQ:NYAX agreed to acquire smart-parking technology provider IPS Group for $350 million in cash on a...
- Revenue hit $123 million with 28% growth as recurring revenue surged.
- Nayax NYAX delivered earnings and revenue surprises of +55.
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 58.87
- MACD momentum is positive
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 227.2 versus sector average of 34.7
- Trading below the 200-day average of 58.87
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 227.2 versus sector average of 34.7
- Analyst targets imply +59.3% versus the current price
- Revenue growth of +28.2%
Key metrics
Financial health
Revenue Growth28.20%
Profit Margin1.74%
P/E Ratio227.2
ROE3.52%
ROA1.41%
Debt/Equity146.07
P/B Ratio7.3
Op. Cash Flow$28.4M
Free Cash Flow$-36979752
Industry P/E34.7
Technical analysis
TrendBearish
RSI49.2
Support$42.35
Resistance$54.18
MA 20$46.58
MA 50$53.75
MA 200$58.87
MACDBullish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
Fair Value$15.62
Target Price$76.00
Upside/Downside59.30%
GradeOvervalued
TypeGrowth
Risk assessment
Beta0.92
Volatility55.73%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.