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NVO — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.14

Margin Of Safety %

-3

Put/Call OI Ratio

0.68

EPS Next Q Diff

-0.03

EPS Last/This Y

-0.4

EPS This/Next Y

-0.1

Price

40.65

Target Price

54.57

Analyst Recom

2.75

Performance Q

-11.4

Upside

26.9%

Beta

0.71

Ticker: NVO




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-10-14NVO38.120.630.861541320
2026-10-15NVO39.240.630.801547006
2026-10-16NVO38.810.630.561550654
2026-10-19NVO38.410.641.861381743
2026-10-20NVO39.340.680.481433087
2026-10-21NVO39.070.681.361450808
2026-10-22NVO39.440.690.531472515
2026-10-23NVO39.030.690.641481126
2026-10-26NVO39.120.700.841458168
2026-10-27NVO38.660.700.371460362
2026-10-28NVO38.280.700.541463312
2026-10-29NVO39.150.700.691473695
2026-10-30NVO400.690.271486758
2026-11-02NVO40.460.680.931423055
2026-11-03NVO40.220.690.511471176
2026-11-04NVO42.170.690.301493175
2026-11-05NVO40.280.680.751544284
2026-11-06NVO40.30.680.551545593
2026-11-09NVO41.390.700.261486029
2026-11-10NVO40.690.680.701504557
2026-11-11NVO41.10.680.471514993
2026-11-12NVO40.630.680.691516553
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-10-14NVO38.132.7-3425.33.34
2026-10-15NVO39.232.7-2966.23.34
2026-10-16NVO38.822.7-3670.43.37
2026-10-19NVO38.422.7-3637.83.37
2026-10-20NVO38.422.7-3637.83.37
2026-10-21NVO39.352.7-3018.13.36
2026-10-22NVO39.452.7-3333.23.36
2026-10-23NVO39.032.7-3675.33.36
2026-10-26NVO39.122.7-3265.722.39
2026-10-27NVO38.672.7-3352.53.35
2026-10-28NVO38.292.7-3317.23.34
2026-10-29NVO39.152.7-2692.83.34
2026-10-30NVO39.812.7-2963.63.34
2026-11-02NVO40.452.7-3028.93.34
2026-11-03NVO40.372.7-3124.73.36
2026-11-04NVO42.172.7-2738.93.35
2026-11-05NVO40.252.7-4266.522.39
2026-11-06NVO40.30-28.7-3356.322.39
2026-11-09NVO41.39-28.7-2623.93.34
2026-11-10NVO40.69-28.7-2723.03.35
2026-11-11NVO41.10-19.3-2562.63.51
2026-11-12NVO40.65-19.3-2489.03.48
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-10-14NVO0.00-0.470.95
2026-10-15NVO0.00-0.470.95
2026-10-16NVO0.00-0.470.95
2026-10-19NVO0.00-0.060.95
2026-10-20NVO0.00-0.060.95
2026-10-21NVO0.00-0.060.95
2026-10-22NVO0.00-0.060.95
2026-10-23NVO0.00-0.060.95
2026-10-26NVO0.00-0.170.95
2026-10-27NVO0.00-0.171.12
2026-10-28NVO0.00-0.171.12
2026-10-29NVO0.00-0.171.12
2026-10-30NVO0.00-0.171.12
2026-11-02NVO0.00-0.421.12
2026-11-03NVO0.00-0.421.12
2026-11-05NVO0.00-0.421.12
2026-11-06NVO0.00-0.421.12
2026-11-09NVO0.00-0.591.12
2026-11-10NVO0.00-0.591.12
2026-11-11NVO0.00-0.591.14
2026-11-12NVO0.00-0.591.14
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS​

0.89

Avg. EPS Est. Current Quarter

0.73

Avg. EPS Est. Next Quarter

0.86

Insider Transactions

Institutional Transactions

-0.59

Beta

0.71

Average Sales Estimate Current Quarter

11812

Average Sales Estimate Next Quarter

10862

Fair Value

39.4

Quality Score

83

Growth Score

77

Sentiment Score

59

Actual DrawDown %

72.6

Max Drawdown 5-Year %

-74.7

Target Price

54.57

P/E

10.24

Forward P/E

11.98

PEG

70.47

P/S

2.62

P/B

5.43

P/Free Cash Flow

12.32

EPS

3.97

Average EPS Est. Cur. Y​

3.48

EPS Next Y. (Est.)

3.38

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

33.98

Relative Volume

1.26

Return on Equity vs Sector %

25.6

Return on Equity vs Industry %

17.2

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

0.13

EBIT Estimation

-2489
◆ NVO Healthcare
$40.66
📉
Swing / Pullback
Buy the dip on strong trends
46 /100
WEAK
Trend
6/20
Pullback
17/25
Volume
1/15
Valuation
15/20
TP/AR
0/10
Options
7/10
RSI
53.2
Range 1M
49.2%
Sup Dist
0.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
18 /100
WEAK
Momentum
2/25
Growth
4/30
Estimates
5/20
Inst/Vol
2/15
Options
5/10
EPS Yr
-5.4%
EPS NY
-1.4%
52W%
18.6%
💎
Long-Term Value
Quality companies, undervalued
44 /100
WEAK
🟡 HOLD +10% upside
Quality
24/30
Valuation
7/30
Growth
5/25
Stability
3/10
LT Trend
5/5
Upside
+10%
Quality
83
MoS
-3%
NVO — P/E HistoricalDrug Manufacturers - General
Novo Nordisk A/S
Sector: Healthcare
Industry: Drug Manufacturers - General
Employees: 68794
Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. The company has a collaboration with Anthropic accelerate the development of new medicines and advance AI-driven software development. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. It has a strategic collaboration with Orbis Medicines to discover and develop oral macrocycle therapeutics for cardiometabolic diseases. The company was formerly known as Novo Industri A/S and changed its name to Novo Nordisk A/S in April 1989. The company was founded in 1923 and is headquartered in Bagsvaerd, Denmark.
NVO

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