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NVO

Novo Nordisk A S
$49.48 +0.60 (+1.23%) At close · Jul 10
Market Cap
$218.94B
Shares
3,349,933,520

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.48 Open$49.17 Day$48.73–49.64 52W$34.58–68.49 Avg vol 30d12.6M Short int27.8M · 0.8% float · 2.2d Short vol50% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +9%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +16%
trailing
6-month return −10%
trailing
YTD return +1%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $45 › 200d $48 — 200d above 50d
Institutional flow Distributing
96 of 1,280 funds reported for Jun 30 · net -138.2K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.83% of float · ▲ +13.5% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,280 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −49%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $45 › 200d $48 — 200d above 50d
Institutional flow Distributing
96 of 1,280 funds reported for Jun 30 · net -138.2K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.83% of float · ▲ +13.5% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,280 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $35 Now $49 · 44% 52-wk high $68
vs 200-day avg +4% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Drug Manufacturers - General — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NVO
Novo Nordisk A S
this stock
$218.94B +0.8% 0.8%
LLY
ELI LILLY & Co
$1.12T +10.8% +44.7% 42.2 1.0%
JNJ
Johnson & Johnson
$618.61B +24.8% +6.0% 29.8 1.1%
ABBV
AbbVie Inc.
$438.31B +9.4% +8.6% 122.2 1.2%
MRK
Merck & Co., Inc.
$305.12B +19.1% +1.4% 34.8 1.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1,281
% held
12.1%
Reported
96 of 1,280
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
140
View
Short & Settlement
Short Interest Rising
Shares short
27.8M
Days to cover
2.2d
Change
+3.3M sh
View
Short Volume
Short vol %
50%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
284.0K
Value
$12.5M
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
41.8%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 6, 2026
This year
44
View
Proposed Sales
Value
$2.0M
Shares
921.9K
Filed
May 30, 2025
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
NVO -1.9% +15.6% -10.2% +3.2% +0.8%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -3.3% +11.5% -19.3% +2.1% -9.9%

Capital returns

Latest dividend
$1.275 / share · ex Mar 30, 2026
Raised 118.3%
Paid (TTM)
$1.859 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 353278 CUSIP 670100205 13F (30d) 99 filings 92 filers Visit website Investor relations