NONOF · Novo Nordisk A S
Market Cap
$170.57B
Shares
4.41B
Volume · Oct 9
625.26K
Avg daily vol (3M)
119.09K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$38.15
Open$38.28
Day$35.63–38.58
52W close$35.03–63.20
Avg vol 30d131K
Last earningsFeb 3, 2027
DataJan 2020–Oct 2026
Up next
Next earnings call
Feb 3, 2027
Scheduled
· in 16 wks
call held Aug 5, 2026
Equibles Research
our published analysis of this company
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
Negative impact on full-year operating profit growth
· 2026
3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders illustrative — not investment adviceMarket signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $43 › 200d $45 — 200d above 50d
Institutional flow
Distributing
69 of 1,369 funds reported for Sep 30 · net -57.9K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
1,369 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $35
Now $38 · 11%
Range high $63
vs 200-day avg -16%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Drug Manufacturers - General — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NONOF
this stock
Novo Nordisk A S
|
$170.57B | -25.3% | — | — | — |
|
LLY
ELI LILLY & Co
|
$1.11T | +9.7% | +44.7% | 39.6 | 0.7% |
|
JNJ
Johnson & Johnson
|
$630.04B | +26.3% | +6.0% | 30.4 | 0.9% |
|
ABBV
AbbVie Inc.
|
$488.55B | +21.0% | +8.6% | 78.1 | 0.9% |
|
MRK
Merck & Co., Inc.
|
$359.22B | +38.3% | +1.3% | 116.5 | 1.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1,369
- % held
- 9.3%
- Reported
- 69 of 1,369
- Top holder
- Dodge & Cox
Held
Float
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NONOF | +3.1% | -11.7% | -3.9% | +0.0% | -25.3% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | +1.9% | -13.5% | -13.8% | -2.1% | -39.4% |