Novartis AG

NVSNYSE • USD
ThemeHealthcare - Oncology›Targeted Therapy & Precision Oncology
143.11 USD
↘ 0.17 (0.12%)AT CLOSE (03:59 PM EDT)
140.86
↘ 2.25 (1.57%)
POST MARKET (AS OF 04:48 PM EDT)
Post Market
AS OF 04:48 PM EDT
140.86
↘ 2.25 (1.57%)
🟢Market: OPEN

NVS is currently priced at $140.86. The technical outlook is "Sell" and the fundamental picture shows "Neutral". This is driven by a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, NVS trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Oct 8, 2026.

Open?$142.77
High?$143.29
Low?$140.68
Prev. Close?$143.28
Volume?1.5M
Avg. Volume?2.4M
VWAP?$142.04
Rel. Volume?0.65x
Bid / Ask
Bid?$138.58 × 100
Ask?$144.28 × 10.0K
Spread?$5.70
Midpoint?$141.43
Valuation & Ratios
Market Cap?272.3B
Shares Out?2.0B
P/E Ratio?40.30
P/B Ratio?3.76
EPS?$3.55
Dividend?2.38%
Ex-Dividend?N/A
News
Profile
Novartis develops and manufactures innovative drugs. Key areas of drug development are oncology, immunology, neuroscience, and cardiovascular, renal, and metabolic. It also has an established medicines business, which includes off-patent franchises. The company sells its products globally, with the United States constituting close to one-third of total revenue.
Themes
Healthcare - Oncology›Targeted Therapy & Precision OncologyBiotech - Drug Development›Immunology & Autoimmune
Employees
75.3K
Market Cap
272.3B
Industry
N/A
Website
www.novartis.com
Listed
1996-11-07
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
98
Momentum?
35
Short Sent.?
78
Piotroski F-Score?3/9Weak
Altman Z-Score?5.14Safe
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestLow
Short Interest?5.2M
Days to Cover?1.5
Avg Daily Volume3.5M
Settlement Date2026-09-15
Financial Health
Current Ratio?0.90Weak
Quick Ratio?0.65Weak
Cash Ratio?0.22Low
Debt/Equity?0.22Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
56/100
P/E?
Peers
100
S&P
18
40.3PRICEY▾
P/B?
Peers
100
S&P
47
3.76FAIR▾
P/S?
Peers
100
S&P
26
5.47FAIR▾
P/FCF?
Peers
100
S&P
33
28.1FAIR▾
EV/EBITDA?
Peers
100
S&P
19
22.4HIGH▾
EV/Sales?
Peers
100
S&P
30
5.68FAIR▾
Returns & Efficiency
ROE?
Peers
50
S&P
31
9.3%FAIR▾
ROA?
Peers
50
S&P
46
5.1%FAIR▾
Cash Flow & Enterprise
FCF?$9.7B
Enterprise Value?$282.9B
Fundamentals ratios updated end of day
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