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Analysis of [NVS] Novartis AG
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $113.32 | High | $113.40 +0.07% |
|---|---|---|---|
| Close | $110.55 | Low | $110.54 -2.45% |
| Volume | 2.23 Million 0.93x | Volatility | 2.59% |
| Change |
$-2.53
-2.24%
|
Streak | ↓ 2 days -3.27% |
| 20d SMA | $110.04 +0.5% | 50d SMA | $110.44 +0.1% | 100d SMA | $106.02 +4.3% | 200d SMA | $109.00 +1.4% |
| RSI | 49 | MACD | 0.15 | ADX | 12.0 | Stochastic Oscillator | 61.4 73.5 |
| CCI | 37.8 | ATR | 2.4 | OBV | 198 Million | Chaikin A/D | 329 Million |
| Market Cap | 195 B | PEG Ratio | 5.14 | Trailing P/E | 23 | Forward P/E | 13.4 |
| Price/Sales (ttm) | 4.23 | Price/Book (mrq) | 4.13 | EV/Revenue (ttm) | 4.43 | EV/EBITDA (ttm) | 11.3 |
| % Held by Insiders | 0.00% | % Held by Institutions | 6.93% | Shares Short | 4.21 M | Shares Short (prior month) | 4.53 M |
| Short Ratio | 2.77 | Short % of Outstanding | 0.21% | Short % of Float | 0.21% | Shares Short Change (mom) | -7.1% |
| Revenue/Share (ttm) | $22.47 | Profit Margin (ttm) | 31.83% | Operating Margin (ttm) | 25.37% | EBITDA (ttm) | 17.5 B |
| Diluted EPS (ttm) | $4.10 | Current Ratio (mrq) | 1.15 | Return on Assets (ttm) | 7.27% | Return on Equity (ttm) | 16.15% |
| Qtr Earnings Growth (yoy) | 478.40% | Qtr Revenue Growth (yoy) | 7.40% | Operating Cash Flow (ttm) | 14.5 B | Free Cash Flow (ttm) | 12.1 B |
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Daily Performance for Novartis AG. 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 Novartis AG up to close of 2025-May-06 at $110.55
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.56%
|
-3.8%
|
+0.1%
|
4.0%
|
-1.8%
|
-1.4%
|
0.93x
|
|
02 Trailing 10-days
|
|
-0.77%
|
-3.8%
|
+0.9%
|
4.9%
|
-1.5%
|
-1.2%
|
0.92x
|
|
03 Trailing 20-days
|
|
+7.47%
|
-3.8%
|
+13.1%
|
17.6%
|
+0.5%
|
-0.5%
|
0.92x
|
|
04 Trailing 30-days
|
|
-0.49%
|
-3.8%
|
+13.1%
|
17.6%
|
+0.6%
|
0.0%
|
0.95x
|
|
05 Trailing 50-days
|
|
+1.22%
|
-5.4%
|
+13.1%
|
19.6%
|
+0.1%
|
+0.8%
|
1.21x
|
|
06 Trailing 100-days
|
|
+8.72%
|
-5.4%
|
+15.1%
|
21.7%
|
+4.3%
|
+1.9%
|
1.30x
|
|
07 Trailing 200-days
|
|
+3.11%
|
-8.6%
|
+15.1%
|
25.9%
|
+1.4%
|
+3.0%
|
1.03x
|
|
08 Month-to-date
|
|
-2.59%
|
-3.8%
|
+0.1%
|
4.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.83%
|
-3.8%
|
+13.1%
|
17.6%
|
|
|
|
|
10 Year-to-date
|
|
+13.61%
|
-5.4%
|
+14.1%
|
20.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+13.12%
|
-8.6%
|
+15.1%
|
25.9%
|
|
|
|
2-week Performance Benchmarks for Novartis AG:
Related to Novartis AG
Information for Novartis AG
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-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 on SEC Edgar
Compare Novartis AG 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 Novartis AG
Industry : Pharmaceuticals industry performance which includes Novartis AG