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Novartis AG
NVS
$159.90
Name : Novartis AG
Sector : Healthcare
Industry: Drug Manufacturers - General
Mark. Cap: $305,103,896,576.00
EPSttm : 6.99
finviz dynamic chart for NVS
Novartis AG
$159.90
3.74%
$5.76
NVS — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.29

Margin Of Safety %

-6

Put/Call OI Ratio

2.1

EPS Next Q Diff

0.17

EPS Last/This Y

1.61

EPS This/Next Y

1.08

Price

159.94

Target Price

154.61

Analyst Recom

2.55

Performance Q

3.09

Upside

-3.4%

Beta

0.46

Ticker: NVS




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-08NVS146.462.220.3586646
2026-06-09NVS149.152.221.2086669
2026-06-10NVS148.162.210.4387154
2026-06-11NVS153.942.190.3587525
2026-06-12NVS153.022.071.7990294
2026-06-15NVS151.582.073.4890400
2026-06-16NVS150.942.085.7490883
2026-06-17NVS150.892.090.7291344
2026-06-18NVS147.072.080.5791384
2026-06-22NVS148.912.330.7078119
2026-06-23NVS153.382.251.7479792
2026-06-24NVS153.182.220.9280803
2026-06-25NVS155.052.151.0282365
2026-06-26NVS155.32.140.9083256
2026-06-29NVS157.562.111.3084247
2026-06-30NVS156.712.110.5184390
2026-07-01NVS154.122.094.1785192
2026-07-02NVS159.92.100.4186679
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




18 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-08NVS146.41-12.72507.08.89
2026-06-09NVS149.11-12.73221.58.84
2026-06-10NVS148.12-12.72949.08.84
2026-06-11NVS153.92-12.73532.98.84
2026-06-12NVS153.04-12.73136.88.84
2026-06-15NVS151.56-12.72781.18.84
2026-06-16NVS150.90-12.72947.68.84
2026-06-17NVS150.88-12.73034.28.84
2026-06-18NVS147.06-12.72376.18.84
2026-06-22NVS148.82-12.73146.68.84
2026-06-23NVS153.37-12.73540.58.84
2026-06-24NVS153.16-12.73074.28.84
2026-06-25NVS154.99-12.73310.88.84
2026-06-26NVS155.34-12.73040.48.84
2026-06-29NVS157.56-12.73532.28.84
2026-06-30NVS156.77-12.73418.78.84
2026-07-01NVS154.16-12.73065.58.84
2026-07-02NVS159.94-12.73958.48.82
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
18 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-08NVS0.00-3.340.24
2026-06-09NVS0.00-3.340.24
2026-06-10NVS0.00-3.340.25
2026-06-11NVS0.00-3.340.25
2026-06-12NVS0.00-3.340.25
2026-06-15NVS0.00-3.470.25
2026-06-16NVS0.00-3.470.25
2026-06-17NVS0.00-3.470.25
2026-06-18NVS0.00-3.470.25
2026-06-22NVS0.00-3.500.25
2026-06-23NVS0.00-3.500.25
2026-06-24NVS0.00-3.500.25
2026-06-25NVS0.00-3.500.25
2026-06-26NVS0.00-3.500.29
2026-06-29NVS0.00-3.470.29
2026-06-30NVS0.00-3.470.29
2026-07-01NVS0.00-3.470.29
2026-07-02NVS0.00-3.470.29
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS

1.99

Avg. EPS Est. Current Quarter

2.11

Avg. EPS Est. Next Quarter

2.16

Insider Transactions

Institutional Transactions

-3.47

Beta

0.46

Average Sales Estimate Current Quarter

14117

Average Sales Estimate Next Quarter

14535

Fair Value

150.72

Quality Score

94

Growth Score

80

Sentiment Score

84

Actual DrawDown %

6.2

Max Drawdown 5-Year %

-20.4

Target Price

154.61

P/E

22.78

Forward P/E

16.44

PEG

2.66

P/S

5.35

P/B

7.92

P/Free Cash Flow

16.59

EPS

7.02

Average EPS Est. Cur. Y​

8.82

EPS Next Y. (Est.)

9.9

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

24.89

Relative Volume

0.9

Return on Equity vs Sector %

7.6

Return on Equity vs Industry %

-3.2

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.07

EBIT Estimation

3958.4
NVS Healthcare
$159.87
📉
Swing / Pullback
Buy the dip on strong trends
39 /100
WEAK
Trend
20/20
Pullback
8/25
Volume
4/15
Valuation
6/20
TP/AR
0/10
Options
1/10
RSI
64
Range 1M
94.1%
Sup Dist
4.2%
🚀
Momentum Growth
Ride accelerating trends
34 /100
WEAK
Momentum
19/25
Growth
3/30
Estimates
6/20
Inst/Vol
3/15
Options
3/10
EPS Yr
-3.1%
EPS NY
11.7%
52W%
81.1%
💎
Long-Term Value
Quality companies, undervalued
41 /100
WEAK
🟡 HOLD +15.7% upside
Quality
27/30
Valuation
6/30
Growth
3/25
Stability
1/10
LT Trend
4/5
Upside
+15.7%
Quality
94
MoS
-6%
NVS — P/E HistoricalDrug Manufacturers - General
Novartis AG
Sector: Healthcare
Industry: Drug Manufacturers - General
Employees: 75267
Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still's disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.
NVS

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