Phoenix Financial Ltd. has opened a new $167.0M position in $NVMI, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $NVMI.
$NVMI Hedge Fund Activity
We have seen 142 institutional investors add shares of $NVMI stock to their portfolio, and 114 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- PHOENIX FINANCIAL LTD. added 508,641 shares (+inf%) to their portfolio in Q4 2025, for an estimated $167,032,617
- BLACKROCK, INC. added 444,438 shares (+1493.6%) to their portfolio in Q3 2025, for an estimated $142,069,051
- INVESCO LTD. added 394,544 shares (+185.4%) to their portfolio in Q3 2025, for an estimated $126,119,935
- BANK OF AMERICA CORP /DE/ added 371,815 shares (+311.0%) to their portfolio in Q3 2025, for an estimated $118,854,382
- POLAR CAPITAL HOLDINGS PLC removed 259,781 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $83,041,594
- WASATCH ADVISORS LP removed 258,918 shares (-11.8%) from their portfolio in Q3 2025, for an estimated $82,765,727
- RAFFERTY ASSET MANAGEMENT, LLC added 248,384 shares (+inf%) to their portfolio in Q3 2025, for an estimated $79,398,429
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$NVMI Analyst Ratings
Wall Street analysts have issued reports on $NVMI in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Needham issued a "Buy" rating on 01/20/2026
- Evercore ISI Group issued a "Outperform" rating on 11/07/2025
- Benchmark issued a "Buy" rating on 11/07/2025
To track analyst ratings and price targets for $NVMI, check out Quiver Quantitative's $NVMI forecast page.
$NVMI Price Targets
Multiple analysts have issued price targets for $NVMI recently. We have seen 5 analysts offer price targets for $NVMI in the last 6 months, with a median target of $390.0.
Here are some recent targets:
- Charles Shi from Needham set a target price of $500.0 on 01/20/2026
- Vivek Arya from B of A Securities set a target price of $450.0 on 01/13/2026
- Julien Dumoulin-Smith from Jefferies set a target price of $390.0 on 12/15/2025
- Mark Miller from Benchmark set a target price of $345.0 on 11/07/2025
- Mark Lipacis from Evercore ISI Group set a target price of $340.0 on 11/07/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $NVMI ticker page for more data.
