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Analysis of [NVO] Novo Nordisk
Data updated 2025-May-29 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-29 Thursday
| Open | $69.26 | High | $69.50 +0.35% |
|---|---|---|---|
| Close | $69.46 | Low | $68.30 -1.39% |
| Volume | 8.98 Million 0.79x | Volatility | 1.76% |
| Change |
+$0.86
+1.25%
|
Streak | ↑ 1 days +1.25% |
| 20d SMA | $67.20 +3.4% | 50d SMA | $66.81 +4.0% | 100d SMA | $75.44 -7.9% | 200d SMA | $95.96 -27.6% |
| RSI | 55 | MACD | 0.51 | ADX | 14.5 | Stochastic Oscillator | 78.0 75.1 |
| CCI | 82.6 | ATR | 2.56 | OBV | 356 Million | Chaikin A/D | 904 Million |
| Market Cap | 315 B | PEG Ratio | 1.24 | Trailing P/E | 19.1 | Forward P/E | 17.1 |
| Price/Sales (ttm) | 1.04 | Price/Book (mrq) | 14.4 | EV/Revenue (ttm) | 7.07 | EV/EBITDA (ttm) | 14.6 |
| % 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 | 0.12% | Short % of Float | 0.13% | Shares Short Change (mom) | -12.0% |
| Revenue/Share (ttm) | $68.14 | Profit Margin (ttm) | 34.50% | Operating Margin (ttm) | 49.70% | EBITDA (ttm) | 155 B |
| Diluted EPS (ttm) | $3.59 | Current Ratio (mrq) | 0.82 | Return on Assets (ttm) | 23.30% | Return on Equity (ttm) | 88.10% |
| Qtr Earnings Growth (yoy) | 15.00% | Qtr Revenue Growth (yoy) | 19.50% | 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-May-29 at $69.46
10-year 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-29 on Google
SEC Reports : Quarterly reports around 2025-May-29 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