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Analysis of [NVO] Novo Nordisk
Data updated 2025-Oct-17 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-17 Friday
| Open | $53.88 | High | $54.44 +1.04% |
|---|---|---|---|
| Close | $54.37 | Low | $53.54 -0.63% |
| Volume | 14.6 Million 0.91x | Volatility | 1.68% |
| Change |
$-1.72
-3.07%
|
Streak | ↓ 2 days -4.14% |
| 20d SMA | $57.72 -5.8% | 50d SMA | $56.12 -3.1% | 100d SMA | $61.78 -12.0% | 200d SMA | $68.79 -21.0% |
| RSI | 38 | MACD | -0.46 | ADX | 13.4 | Stochastic Oscillator | 28.4 37.1 |
| CCI | -147.6 | ATR | 1.68 | OBV | 291 Million | Chaikin A/D | 812 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 |
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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-Oct-17 at $54.37
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.50%
|
-6.5%
|
+1.6%
|
8.6%
|
-3.4%
|
-3.0%
|
0.91x
|
|
02 Trailing 10-days
|
|
-8.82%
|
-10.7%
|
+1.6%
|
13.7%
|
-5.5%
|
-4.4%
|
0.79x
|
|
03 Trailing 20-days
|
|
-11.45%
|
-11.0%
|
+1.6%
|
14.2%
|
-5.8%
|
-5.0%
|
0.91x
|
|
04 Trailing 30-days
|
|
-1.56%
|
-12.8%
|
+3.1%
|
18.2%
|
-5.2%
|
-5.1%
|
0.96x
|
|
05 Trailing 50-days
|
|
+11.51%
|
-12.8%
|
+10.1%
|
26.2%
|
-3.1%
|
-6.1%
|
0.99x
|
|
06 Trailing 100-days
|
|
-22.81%
|
-33.2%
|
+20.7%
|
80.8%
|
-12.0%
|
-11.4%
|
1.22x
|
|
07 Trailing 200-days
|
|
-36.58%
|
-42.0%
|
+20.7%
|
108.2%
|
-21.0%
|
-23.1%
|
1.09x
|
|
08 Month-to-date
|
|
-2.02%
|
-10.7%
|
+1.6%
|
13.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.02%
|
-10.7%
|
+1.6%
|
13.7%
|
|
|
|
|
10 Year-to-date
|
|
-36.79%
|
-42.0%
|
+20.7%
|
108.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-54.01%
|
-54.0%
|
+20.7%
|
162.5%
|
|
|
|
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-Oct-17 on Google
SEC Reports : Quarterly reports around 2025-Oct-17 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