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Analysis of [NVS] Novartis AG
Data updated 2025-Apr-30 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-30 Wednesday
| Open | $114.27 | High | $114.51 +0.21% |
|---|---|---|---|
| Close | $113.49 | Low | $112.82 -1.27% |
| Volume | 2.5 Million 1.10x | Volatility | 1.50% |
| Change |
+$0.04
+0.04%
|
Streak | ↑ 5 days +3.05% |
| 20d SMA | $109.16 +4.0% | 50d SMA | $110.11 +3.1% | 100d SMA | $105.61 +7.5% | 200d SMA | $108.95 +4.2% |
| RSI | 61 | MACD | 0.59 | ADX | 13.9 | Stochastic Oscillator | 93.0 94.9 |
| CCI | 97.4 | ATR | 2.29 | OBV | 202 Million | Chaikin A/D | 332 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-Apr-30 at $113.49
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.05%
|
-1.1%
|
+2.4%
|
3.5%
|
+0.8%
|
+0.8%
|
1.10x
|
|
02 Trailing 10-days
|
|
+3.24%
|
-1.1%
|
+3.9%
|
5.0%
|
+1.7%
|
+1.7%
|
0.79x
|
|
03 Trailing 20-days
|
|
+3.54%
|
-1.1%
|
+16.1%
|
17.4%
|
+4.0%
|
+2.6%
|
1.02x
|
|
04 Trailing 30-days
|
|
+1.13%
|
-1.1%
|
+16.1%
|
17.4%
|
+3.3%
|
+3.1%
|
1.03x
|
|
05 Trailing 50-days
|
|
+6.45%
|
-2.9%
|
+16.1%
|
19.6%
|
+3.1%
|
+3.9%
|
1.22x
|
|
06 Trailing 100-days
|
|
+8.54%
|
-2.9%
|
+18.1%
|
21.7%
|
+7.5%
|
+4.9%
|
1.28x
|
|
07 Trailing 200-days
|
|
+1.60%
|
-6.1%
|
+18.1%
|
25.9%
|
+4.2%
|
+5.9%
|
1.04x
|
|
08 Month-to-date
|
|
+1.80%
|
-1.1%
|
+16.1%
|
17.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.80%
|
-1.1%
|
+16.1%
|
17.4%
|
|
|
|
|
10 Year-to-date
|
|
+16.63%
|
-2.9%
|
+17.1%
|
20.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+16.84%
|
-6.1%
|
+18.1%
|
25.9%
|
|
|
|
3-month 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-Apr-30 on Google
SEC Reports : Quarterly reports around 2025-Apr-30 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