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NVO · Novo Nordisk A S

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$47.19 -1.47 (-3.02%) At close · Aug 26
Market Cap
$208.50B
Shares
4.42B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.19 Open$47.80 Day$46.87–48.04 52W close$35.29–63.98 Avg vol 30d12.6M Short int33.8M · 0.8% float · 2.2d Short vol38% Last earningsAug 5, 2026 DataSep 2023–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Sep 20, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Research

our published analysis of this company

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −1%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 41%
mid-range
Momentum
relative strength
Neutral
1-month return −9%
trailing
6-month return +21%
trailing
YTD return −7%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $48 › 200d $46 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +215 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +15.0% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,362 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −45%
past year
ATR 3.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2024
Top-line growth · full-year 19% – 27%
Operating profit growth · full-year 22% – 30%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Sales growth · 2025 8% – 11%
Operating profit growth · 2025 4% – 7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
41% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $48 › 200d $46 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +215 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +15.0% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,362 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $35 Now $47 · 41% Range high $64
vs 200-day avg +2% vs 50-day avg -1%

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
$208.50B -7.3% — — 0.8%
LLY
ELI LILLY & Co
 $1.14T +10.7% +44.7% 40.7 0.7%
JNJ
Johnson & Johnson
 $658.24B +30.5% +6.0% 31.7 0.9%
ABBV
AbbVie Inc.
 $464.58B +15.1% +8.6% 74.3 1.0%
MRK
Merck & Co., Inc.
 $379.22B +45.4% +1.3% 123.0 1.0%

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 Accumulating
Holders
1,362
% held
9.2%
Net QoQ
+2.9M sh
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
162
View
Short & Settlement
Short Interest Rising
Shares short
33.8M
Days to cover
2.2d
Change
+4.4M sh
View
Short Volume
Short vol %
38%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
11.9K
Value
$616.0K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
Jul 20, 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
Aug 24, 2026
This year
55
View
Proposed Sales
Value
$2.0M
Shares
921.9K
Filed
May 30, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Upcoming events
2
View

Performance

Raw-price comparisons begin at the captured split on Sep 20, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NVO +1.5% -8.5% +20.8% +0.2% -7.3%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +1.9% -13.5% +8.3% -2.3% -19.6%

Capital returns

Latest dividend
$0.579 / share · ex Aug 17, 2026
Cut 54.6%
Paid (TTM)
$1.854 / 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) 947 filings 930 filers Visit website Investor relations

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