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Analysis of [NVO] Novo Nordisk
Data updated 2025-May-13 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-13 Tuesday
| Open | $66.61 | High | $66.63 +0.03% |
|---|---|---|---|
| Close | $65.40 | Low | $64.95 -2.49% |
| Volume | 10.3 Million 1.07x | Volatility | 2.59% |
| Change |
$-2.34
-3.45%
|
Streak | ↓ 1 days -3.45% |
| 20d SMA | $64.27 +1.8% | 50d SMA | $69.95 -6.5% | 100d SMA | $78.15 -16.3% | 200d SMA | $99.31 -34.1% |
| RSI | 48 | MACD | 0.68 | ADX | 21.6 | Stochastic Oscillator | 63.9 66.5 |
| CCI | 33.2 | ATR | 2.89 | OBV | 356 Million | Chaikin A/D | 890 Million |
| Market Cap | 565 B | PEG Ratio | 2.44 | Trailing P/E | 47.1 | Forward P/E | 38.2 |
| Price/Sales (ttm) | 17 | Price/Book (mrq) | 36.7 | EV/Revenue (ttm) | 2.43 | EV/EBITDA (ttm) | 4.92 |
| % Held by Insiders | 0.00% | % Held by Institutions | 9.27% | Shares Short | 4.11 M | Shares Short (prior month) | 4.67 M |
| Short Ratio | 0.88 | Short % of Outstanding | 0.09% | Short % of Float | 0.13% | Shares Short Change (mom) | -12.0% |
| Revenue/Share (ttm) | $51.81 | Profit Margin (ttm) | 36.03% | Operating Margin (ttm) | 42.79% | EBITDA (ttm) | 110 B |
| Diluted EPS (ttm) | $2.70 | Current Ratio (mrq) | 0.82 | Return on Assets (ttm) | 23.39% | Return on Equity (ttm) | 88.07% |
| Qtr Earnings Growth (yoy) | 61.60% | Qtr Revenue Growth (yoy) | 37.00% | Operating Cash Flow (ttm) | 109 B | Free Cash Flow (ttm) | 54.1 B |
Choose view type
Daily Performance for Novo Nordisk. 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 Novo Nordisk up to close of 2025-May-13 at $65.40
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.34%
|
-6.1%
|
+2.1%
|
8.8%
|
-1.3%
|
-1.3%
|
1.07x
|
|
02 Trailing 10-days
|
|
+0.37%
|
-6.4%
|
+2.1%
|
9.1%
|
-2.1%
|
-1.0%
|
1.06x
|
|
03 Trailing 20-days
|
|
-1.00%
|
-6.4%
|
+14.7%
|
22.6%
|
+1.8%
|
-0.8%
|
1.24x
|
|
04 Trailing 30-days
|
|
-5.82%
|
-6.6%
|
+14.7%
|
22.8%
|
+1.5%
|
-2.3%
|
1.17x
|
|
05 Trailing 50-days
|
|
-26.82%
|
-28.8%
|
+14.7%
|
61.2%
|
-6.5%
|
-6.7%
|
1.00x
|
|
06 Trailing 100-days
|
|
-39.47%
|
-40.0%
|
+14.7%
|
91.3%
|
-16.3%
|
-17.2%
|
1.34x
|
|
07 Trailing 200-days
|
|
-48.85%
|
-53.2%
|
+14.7%
|
145.2%
|
-34.1%
|
-28.0%
|
1.10x
|
|
08 Month-to-date
|
|
-1.58%
|
-6.4%
|
+2.1%
|
9.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-5.82%
|
-6.6%
|
+14.7%
|
22.8%
|
|
|
|
|
10 Year-to-date
|
|
-23.97%
|
-30.3%
|
+14.7%
|
64.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-50.61%
|
-55.9%
|
+14.7%
|
159.9%
|
|
|
|
3-month Performance Benchmarks for Novo Nordisk:
Related to Novo Nordisk
Information for Novo Nordisk
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
Dividend History : History of Dividend Yield
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-May-13 on Google
SEC Reports : Quarterly reports around 2025-May-13 on SEC Edgar
Compare Novo Nordisk 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 Novo Nordisk
Industry : Pharmaceuticals industry performance which includes Novo Nordisk