NYAXMID

Nayax Ltd.

TechnologyInformation Technology Services
$73.99
$0.02(+2.06%)
52W$37.95
$74.83
Updated May 6, 12:00 AM
RSI72
RS Rating89/99
Beta0.71
Volatility40%
F-Score5/9
Mkt Cap$2.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Nayax Ltd. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 7% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$60.38
50 SMA > 100 SMA$57.06
100 SMA > 150 SMA$52.91
150 SMA > 200 SMA$51.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$65.65+12.70%ABOVE
50 SMA$60.38+22.54%ABOVE
100 SMA$57.06+29.67%ABOVE
150 SMA$52.91+39.84%ABOVE
200 SMA$51.34+44.11%ABOVE

Price Performance

1D+2.1%
1W+9.2%
1M+25.8%
3M+37.0%
6M+86.0%
YTD+42.4%
1Y+85.8%
3Y+58.7%
52-Week Trading Range98% from low
$73.99
52W Low$37.95
52W High$74.83

Technical Indicators

RSI (14)OVERBOUGHT
72.2
305070
VCP ScoreHOT
8/10
Base depth: 33.1%

Risk Profile

Beta
0.71
52W Vol
40%
ATR
$1.99
Max DD (1Y)
-23%

Volume Analysis

Today
25.7K
50D Avg
20.6K
Vol Ratio
1.25x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+233%
$0.20
Q2'25+473%
$0.31
Q3'25+384%
$0.09
Q4'25+700%
$0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+40.64%
3 Years:+35.69%
TTM:+28.79%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+6.69%

Stock Price CAGR

10 Years:+10.23%
5 Years:+21.50%
3 Years:+58.68%
1 Year:+85.81%

Return on Equity

10Y Avg:-20.7%
5Y Avg:-13.3%
3Y Avg:-0.2%
Last Year:17.5%

Key Metrics

Market Cap$2.7B
Gross Margin44.7%
Net Margin8.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is NYAX in an uptrend right now?

NYAX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NYAX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NYAX overbought or oversold?

NYAX's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is NYAX outperforming the market?

NYAX has a Relative Strength (RS) Rating of 89 out of 99. Yes, NYAX is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is NYAX in its 52-week range?

NYAX is trading at $73.99, which is 99% of its 52-week high ($74.83) and 98% above its 52-week low ($37.95).

How volatile is NYAX?

NYAX has a Beta of 0.71 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.