NVMI Earnings

NVMI reported its earnings on 2026-02-12, showcasing a revenue of 222.62M against an estimate of 223.53M, resulting in a -0.41% surprise. The EPS was 2.14, surpassing the expected 2.13 by 0.47%. The stock experienced a -6.78% price change on the earnings day and a -5.04% change over the next five days, reflecting market reactions to the results.

Following NVMI's earnings announcement on 2026-02-12, the stock price moved by -6.78% on the day of the release. Over the subsequent five days, it saw a -5.04% change. Historically, NVMI's stock price tends to shift by an average of -3.83% in the 10 days leading up to earnings and 0.64% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate NVMI's annual revenue to reach 223.40M, while the EPS is projected at 2.16. These estimates reflect recent revisions, with revenue estimates revised downward by -0.01% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between NVMI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.01%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NVMI's stock price typically moves by -3.83% in the 10 days before its earnings and 0.64% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.16 and revenue of 223.40M.

The earnings call highlights record high revenue expectations and strong gross margins, coupled with optimistic guidance for AI-driven demand and advanced packaging growth. The Q&A section reveals strategic investments and market share gains. Despite some uncertainties in production bottlenecks and China sales, the overall sentiment remains positive with strong operational execution and encouraging customer conversations, leading to a likely stock price increase of 2% to 8% over the next two weeks.