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Analysis of [NVAX] Novavax Inc
Data updated 2025-Jul-08 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-08 Tuesday
| Open | $6.63 | High | $7.18 +8.30% |
|---|---|---|---|
| Close | $7.04 | Low | $6.63 0.00% |
| Volume | 7.07 Million 1.03x | Volatility | 8.30% |
| Change |
+$0.43
+6.51%
|
Streak | ↑ 1 days +6.51% |
| 20d SMA | $6.71 +4.8% | 50d SMA | $6.76 +4.2% | 100d SMA | $7.01 +0.4% | 200d SMA | $8.36 -15.8% |
| RSI | 56 | MACD | 0.04 | ADX | 11.3 | Stochastic Oscillator | 67.5 58.9 |
| CCI | 44.8 | ATR | 0.38 | OBV | 590 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 | |
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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-08 at $7.04
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+11.75%
|
-1.9%
|
+13.0%
|
15.2%
|
+4.1%
|
+4.0%
|
1.03x
|
|
02 Trailing 10-days
|
|
+11.57%
|
-1.9%
|
+13.0%
|
15.2%
|
+6.7%
|
+5.2%
|
0.94x
|
|
03 Trailing 20-days
|
|
-5.50%
|
-9.7%
|
+14.8%
|
27.2%
|
+4.8%
|
+4.8%
|
0.56x
|
|
04 Trailing 30-days
|
|
-3.43%
|
-9.7%
|
+14.8%
|
27.2%
|
+2.4%
|
+4.4%
|
0.63x
|
|
05 Trailing 50-days
|
|
-0.42%
|
-19.8%
|
+21.4%
|
51.4%
|
+4.2%
|
+3.2%
|
1.26x
|
|
06 Trailing 100-days
|
|
-12.87%
|
-19.8%
|
+40.5%
|
75.2%
|
+0.4%
|
-2.3%
|
1.16x
|
|
07 Trailing 200-days
|
|
-45.55%
|
-53.7%
|
+40.5%
|
203.8%
|
-15.8%
|
-12.1%
|
0.98x
|
|
08 Month-to-date
|
|
+11.75%
|
-1.9%
|
+13.0%
|
15.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+11.75%
|
-1.9%
|
+13.0%
|
15.2%
|
|
|
|
|
10 Year-to-date
|
|
-12.44%
|
-39.0%
|
+40.5%
|
130.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-41.63%
|
-60.5%
|
+40.5%
|
255.5%
|
|
|
|
2-week 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-08 on Google
SEC Reports : Quarterly reports around 2025-Jul-08 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