
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [NVAX] Novavax Inc
Data updated 2025-Jul-18 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-18 Friday
Open | $7.07 | High | $7.08 +0.14% |
---|---|---|---|
Close | $7.00 | Low | $6.91 -2.26% |
Volume | 2.59 Million 0.88x | Volatility | 2.46% |
Change |
$0.00
0.00%
|
Streak | ↑ 3 days +1.74% |
20d SMA | $6.72 +4.1% | 50d SMA | $6.84 +2.3% | 100d SMA | $6.93 +1.0% | 200d SMA | $8.13 -13.9% |
RSI | 54 | MACD | 0.03 | ADX | 9.6 | Stochastic Oscillator | 78.0 74.9 |
CCI | 78.7 | ATR | 0.31 | OBV | 597 Million | Chaikin A/D | -465 Million |
Market Cap | 620 M | PEG Ratio | Trailing P/E | Forward P/E | |||
Price/Sales (ttm) | 0.8 | Price/Book (mrq) | EV/Revenue (ttm) | 0.5 | EV/EBITDA (ttm) | -0.58 | |
% Held by Insiders | 4.99% | % Held by Institutions | 56.32% | Shares Short | 48.1 M | Shares Short (prior month) | 54.8 M |
Short Ratio | 4.04 | Short % of Outstanding | 34.39% | Short % of Float | 38.44% | Shares Short Change (mom) | -12.2% |
Revenue/Share (ttm) | $9.76 | Profit Margin (ttm) | -55.41% | Operating Margin (ttm) | -63.01% | EBITDA (ttm) | -511 M |
Diluted EPS (ttm) | $-5.41 | Current Ratio (mrq) | 0.7 | Return on Assets (ttm) | -17.02% | Return on Equity (ttm) | |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -18.50% | Operating Cash Flow (ttm) | -714 M | Free Cash Flow (ttm) | -979 M | |
Choose view type
Daily Performance for Novavax Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Novavax Inc up to close of 2025-Jul-18 at $7.00
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+2.34%
|
-1.1%
|
+4.3%
|
5.5%
|
+0.5%
|
+0.5%
|
0.88x
|
02 Trailing 10-days
|
|
+2.94%
|
-2.8%
|
+7.0%
|
10.1%
|
+0.8%
|
+1.2%
|
0.94x
|
03 Trailing 20-days
|
|
+11.11%
|
-2.8%
|
+14.2%
|
17.5%
|
+4.1%
|
+2.1%
|
0.50x
|
04 Trailing 30-days
|
|
-2.10%
|
-10.3%
|
+14.2%
|
27.2%
|
+2.7%
|
+2.3%
|
0.56x
|
05 Trailing 50-days
|
|
+15.32%
|
-20.3%
|
+20.7%
|
51.4%
|
+2.3%
|
+2.0%
|
1.21x
|
06 Trailing 100-days
|
|
-5.53%
|
-20.3%
|
+39.7%
|
75.2%
|
+1.0%
|
-2.4%
|
1.17x
|
07 Trailing 200-days
|
|
-47.37%
|
-54.0%
|
+39.7%
|
203.8%
|
-13.9%
|
-11.7%
|
0.99x
|
08 Month-to-date
|
|
+11.11%
|
-2.8%
|
+12.4%
|
15.6%
|
|
|
|
09 Quarter-to-date
|
|
+11.11%
|
-2.8%
|
+12.4%
|
15.6%
|
|
|
|
10 Year-to-date
|
|
-12.94%
|
-39.4%
|
+39.7%
|
130.5%
|
|
|
|
11 Trailing 52-weeks
|
|
-53.21%
|
-60.7%
|
+39.7%
|
255.5%
|
|
|
|
3-month Performance Benchmarks for Novavax Inc:
Related to Novavax Inc
Information for Novavax Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-18 on Google
SEC Reports : Quarterly reports around 2025-Jul-18 on SEC Edgar
Compare Novavax Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Novavax Inc
Industry : Biotechnology industry performance which includes Novavax Inc