NVO
Earnings in 6 days · May 6, 2026 · Before open
Signal
Bullish Setup2
Price
1
Move+4.79%Strong session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 65Momentum positive
PRICE
Prev Close
40.29
Open
41.85
Day Range41.65 – 42.86
41.65
42.86
52W Range35.12 – 81.44
35.12
81.44
15% of range
VOLUME & SIZE
Avg Volume
22.2M
FUNDAMENTALS
P/E Ratio
11.7x
Value territory
EPS (TTM)
Div Yield
0.01%
Beta
0.60
Low vol
Performance
1D
-2.14%
5D
+0.57%
1M
+11.79%
3M
-32.09%
6M
-21.57%
YTD
-20.81%
1Y
-38.17%
Best: 1M (+11.79%)Worst: 1Y (-38.17%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +6% YoY · 81% gross margin
Valuation
CHEAP
P/E 12x vs ~20x sector
Health
MODERATE
CR 0.8 (low) · FCF $6.52/sh
Strong Buy
Key MetricsTTM
Market Cap$1.21T
Revenue TTM$309.06B
Net Income TTM$102.43B
Free Cash Flow$28.99B
Gross Margin81.0%
Net Margin33.1%
Operating Margin41.3%
Return on Equity61.1%
Return on Assets18.9%
Debt / Equity0.67
Current Ratio0.80
EPS TTM$23.05

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong2 concern
70/100
Liquidity
0.80Concern
Leverage
0.67Strong
Coverage
18.8xStrong
ROE
61.1%Strong
ROIC
29.5%Strong
Cash
$26.5BConcern
ANALYST COVERAGE38 analysts
BUY
+6.6%upside to target
L $42.00
Med $45.00consensus
H $54.00
Strong Buy
13%
Buy
2258%
Hold
1232%
Sell
38%
23 Buy (61%)12 Hold (32%)3 Sell (7%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 65 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.80 — liquidity risk
Upcoming Events
EEarnings ReportMay 1, 2026
Tomorrow
DEx-Dividend DateJul 29, 2026
In 90 days
PDividend PaymentJul 31, 2026
In 92 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 22.6%

+8.8% vs SMA 50 · -15.8% vs SMA 200

Momentum

RSI65.2
Positive momentum, not extended
MACD+0.70
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$81.44+92.9%
EMA 200
$50.39+19.3%
Current
$42.22
EMA 50
$40.92-3.1%
52W Low
$35.12-16.8%
52-Week RangeNear 52-week low
$35.1215th %ile$81.44
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)9.3M
Recent Vol (5D)
7.2M-23%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 15 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$308.0B
$305.4B$310.2B
$23.54
±1%
High14
FY2026(current)
$291.6B
$280.8B$314.7B
-5.3%$21.04-10.6%
±9%
High15
FY2027
$304.4B
$289.8B$327.4B
+4.4%$21.65+2.9%
±10%
High15
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNVO
Last 8Q
+7.2%avg beat
Beat 6 of 8 quartersMissed 1 Estimates rising
+11%
Q2'24
-6%
Q3'24
+1%
Q4'24
+3%
Q1'25
Q2'25
+4%
Q3'25
+32%
Q4'25
+11%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d13
Goldman SachsBuy → Neutral
Mar 2
DOWNGRADE
NordeaHold
Feb 24
DOWNGRADE
Deutsche BankBuy → Hold
Feb 23
DOWNGRADE
JefferiesUnderperform → Hold
Feb 12
UPGRADE
HSBCBuy → Hold
Nov 24
DOWNGRADE
HSBCHold → Buy
Oct 1
UPGRADE
Morgan StanleyOverweight → Underweight
Sep 29
DOWNGRADE
BernsteinMarket Perform → Outperform
Sep 9
UPGRADE
DBS BankSell → Hold
Aug 22
UPGRADE
Exane BNP ParibasUnderperform → Neutral
Aug 13
UPGRADE
UBSNeutral
Aug 5
DOWNGRADE
HSBCHold
Jul 31
DOWNGRADE
Financials
Dividends4.30% yield
+57.2% avg annual growth
Annual Yield4.30%
Annual Div.$1.2751
Est. Annual / Share$1.28
FrequencyAnnual
Q3'22
Q1'23
Q3'23
Q1'24
Q3'24
Q1'25
Q3'25
Q1'26

Dividend per payment — last 8 periods

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News & Activity

NVO News

20 articles · 4h ago

About

Novo Nordisk A/S is a Danish multinational pharmaceutical company headquartered in Bagsværd, Denmark, with production facilities in nine countries and affiliates or offices in five countries.

Industry
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
CEO
Lars Fruergaard Joergensen
Country
Denmark
Elin JagerSVP, Chief of Staff to CEO, Corporate Strategy & Sustainability and Member of Management Board
Jacob Martin Wiborg RodeVice President of Investor Relations
Jamey MillarExecutive Vice President of US Operations & Member of Management Board
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NVO
$42.22-2.14%$179.1B11.1+642.6%3314.3%1500
$396.06+0.42%$2.0T29.3+3296.8%4510.0%1500
$91.86-0.77%$309.3B13.7+318.8%1510.7%1500
$131.91-0.31%$302.8B23.4+586.3%1305.9%1500
$187.37-0.82%$287.1B27.6+862.9%1745.9%1500
$147.85-1.76%$272.7B20.3+597.3%2564.4%1500
$90.67+1.51%$251.7B14.2-591.0%668.4%1500
Sector avg-0.55%19.9+816.2%2231.4%1500