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Nayax Ltd. (NYAX) Stock Analysis

SellVALUE-TRAP 3/5High Confidence

Technology · Software - Infrastructure

Sell if holding. Analyst target reached at $63.78 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4).

Nayax Ltd., a fintech company, designs, develops, and sells integrated POS devices and software for automated self-service customers in-house in the United States, Europe, the United Kingdom, Australia, Israel, and the rest of the world. It offers POS, cashless payments, and... Read more

$63.78+2.6% A.UpsideScore 5.3/10#55 of 78 Software - Infrastructure
QualityF-score8 / 9FCF yield-0.81%
Stop $59.85Target $65.41(analyst − 15%)A.R:R 0.3:1
Analyst target$76.95+20.6%4 analysts
$65.41our TP
$63.78price
$76.95mean
$85

Sell if holding. Analyst target reached at $63.78 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.3/10, high confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Nayax Ltd.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong growth profile
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4)
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)79.7
P/E (Fwd)44.6
Mkt Cap$2.4B
EV/EBITDA48.9
Profit Mgn7.0%
ROE14.2%
Rev Growth31.7%
Beta-0.18
DividendNone
Rating analysts9

Quality Signals

Piotroski F8/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.3
Quality Rank
5.0
Growth Rank
7.9
GatesMomentum 2.5<4.5A.R:R 0.3 < 1.5@spotInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 85d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
41 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $61.70Resistance $74.83

Price Targets

$60
$65
A.Upside+2.6%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (2.6% upside)
! Momentum score 2.5/10 — below 4.5 minimum
! Reward/Risk 0.3:1 at current price — below 1.5:1 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-12 (85d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NYAX stock a buy right now?

Sell if holding. Analyst target reached at $63.78 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $59.85. Score 5.3/10, high confidence.

What is the NYAX stock price target?

Take-profit target: $65.41 (+2.6% upside). Prior stop was $59.85. Stop-loss: $59.85.

What are the risks of investing in NYAX?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Technology): -0.8.

Is NYAX overvalued or undervalued?

Nayax Ltd. trades at a P/E of 79.7 (forward 44.6). TrendMatrix value score: 4.4/10. Verdict: Sell.

What do analysts say about NYAX?

9 analysts cover NYAX with a consensus score of 4.2/5. Average price target: $77.

What does Nayax Ltd. do?Nayax Ltd., a fintech company, designs, develops, and sells integrated POS devices and software for automated...

Nayax Ltd., a fintech company, designs, develops, and sells integrated POS devices and software for automated self-service customers in-house in the United States, Europe, the United Kingdom, Australia, Israel, and the rest of the world. It offers POS, cashless payments, and charging stations, such as VPOS Touch, Onyx, Nova Market, DOT, Nova C4, Nova C3, EV-Meter, EV Kiosk, Nova 55F, Nova 22", Nova 156, Nova Modu, and Nova Kiosk; management suite and telemetry solutions, Nayax Core Management Suite, MoMa, Vending Management System, Nayax Energy Core, and Retail Management Cloud; marketing, loyalty, and consumer engagement platforms, such as Monyx Wallet and Weezmo; payments and integrations solutions, including API Suite and Coinbridge. The company serves vending machines, kiosks, self-checkouts, ticketing machines, laundromats, gaming terminals, and EV charging stations. Nayax Ltd. was incorporated in 2005 and is headquartered in Herzliya, Israel.

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