NYAX Stock Analysis: Buy, Sell, or Hold?
NYAX - Nayax Ltd. Ordinary Shares
$55.01
0.77 (1.41%)
▲
5d:
-2.19%
30d:
+0.82%
90d:
+13.19%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 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 13.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: NYAX shows positive signals but monitor for confirmation. Market pricing in 13.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$79.75
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$49.52
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 $55.01, which is considered fair relative to its 30-day fair value range of $53.27 to $59.26. From a valuation perspective, the stock is trading at a discount (Forward PE: 33.1) compared to its historical average (50.8). Remarkably, the market is currently pricing in an annual earnings decline of 13.3% over the next few years. This pessimistic expectation contrasts with the company's recent 687.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NYAX is in a strong uptrend. Immediate support is located at $53.05, while resistance sits at $61.66.
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 $60.62 (+11.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NYAX is in a strong uptrend. Immediate support is located at $53.05, while resistance sits at $61.66.
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 $60.62 (+11.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$53.27 -
$59.26
Company Quality Score
53/100
(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 ($60.62)
Fair Price Analysis
30-Day Fair Range
$53.27 -
$59.26
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$53.05
Resistance Level
$61.66
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.11
Wall Street Target
$60.63
(+11.8%)
Revenue Growth (YoY)
34.3%
Earnings Growth (YoY)
687.6%
Profit Margin
8.9%
Valuation Discount vs History
-13.3% cheaper
PE vs Historical
33.1 vs 50.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.3%
(market-implied from PE analysis)
1-Year Target
$48.82
(-10%)
2-Year Target
$43.94
(-19%)
3-Year Target
$39.54
(-27%)
3-Yr Target (if PE normalizes)
(PE: 33→51)
$60.67
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 33.1, Growth: 59.9%)
$183.08
(+238%)
Base:
(SPY PE: 22.4, Growth: 59.9%)
$123.57
(+128%)
Bear:
(PE: 19.0, Growth: 59.9%)
$105.04
(+94%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (63x PE), but valuation improves significantly next year (33x PE) as earnings recover.
Trailing PE: 62.88 | Current EPS (TTM): $0.96
Bull Case
$113.30
(+93%)
Analyst growth 70.6%, PE expands to 69.2
Base Case
$103.00
(+76%)
Market implied 70.6%, PE stable at 62.9
Bear Case
$41.04
(-30%)
Severe decline -20.0%, PE contracts to 53.4
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 33.1 to 50.8
Stabilization Target:
$83.22
(+53.4%)
PE Expansion Potential:
+53.4%
Share & Embed Analysis
Last updated: March 31, 2026 12:03 PM ET
Data refreshes hourly during market hours. Next update: 1:03 PM
Data refreshes hourly during market hours. Next update: 1:03 PM
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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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