NYAX Stock Analysis: Buy, Sell, or Hold?
NYAX - Nayax Ltd. Ordinary Shares
$56.12
-1.38 (-2.41%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 03, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NYAX is fairly valued with market pricing in 4.7% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: NYAX is fairly valued with market pricing in 4.7% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$42.24
Based on 12.0% avg growth
INTRINSIC VALUE TODAY
$26.23
Trading above fair value
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 $56.12, which is considered fair relative to its 30-day fair value range of $50.82 to $59.07. From a valuation perspective, the stock is trading at a premium (Forward PE: 59.5) compared to its historical average (51.8). At these levels, the market is pricing in 4.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, NYAX is in a uptrend. The price is currently testing key support at $56.87. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NYAX is in a uptrend. The price is currently testing key support at $56.87. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$50.82 -
$59.07
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
Protect Your Profits
Holding NYAX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($53.62)
- NEUTRAL: Market pricing in 4.7% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -7.7% 5-day decline
Fair Price Analysis
30-Day Fair Range
$50.82 -
$59.07
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$56.87
Resistance Level
$60.77
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
59.47
Wall Street Target
$53.63
(-6.7%)
Revenue Growth (YoY)
25.6%
Earnings Growth (YoY)
384.2%
Profit Margin
6.5%
Valuation Premium vs History
+4.7% premium
PE vs Historical
59.5 vs 51.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.7%
(market-implied from PE analysis)
1-Year Target
$60.20
(+5%)
2-Year Target
$63.03
(+10%)
3-Year Target
$65.99
(+15%)
3-Yr Target (if PE normalizes)
(PE: 59→52)
PE COMPRESSION
$57.48
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 59.5, Growth: 19.9%)
$99.08
(+72%)
Base:
(SPY PE: 22.3, Growth: 19.9%)
$37.16
(-35%)
Bear:
(PE: 19.0, Growth: 19.9%)
$31.58
(-45%)
📈
Valuation based on Current Earnings
Forward PE: 50.25 | Forward EPS (Implied): $1.12
Bull Case
$67.76
(+21%)
Analyst growth 15.0%, PE expands to 52.8
Base Case
$56.12
(0%)
Market implied 0.0%, PE stable at 50.3
Bear Case
$42.93
(-24%)
Severe decline -15.0%, PE contracts to 45.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 12:04 AM ET
Data refreshes hourly during market hours. Next update: 1:04 AM
Data refreshes hourly during market hours. Next update: 1:04 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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