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NVS

Novartis AG
$150.80 +0.44 (+0.29%) At close · Jul 15
Market Cap
$287.74B
Shares
1,908,091,965

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$150.80 Open$150.02 Day$149.65–151.66 52W$109.02–165.42 Avg vol 30d2.1M Short int5.4M · 0.3% float · 2.0d Short vol40% 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
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +0%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 74%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +7%
trailing
YTD return +13%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $151 › 200d $145 — 50d above 200d
Institutional flow Distributing
228 of 1,599 funds reported for Jun 30 · net -347.4K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +2.1% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,599 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.9%
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $151 › 200d $145 — 50d above 200d
Institutional flow Distributing
228 of 1,599 funds reported for Jun 30 · net -347.4K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +2.1% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,599 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $109 Now $151 · 74% 52-wk high $165
vs 200-day avg +4% vs 50-day avg +0%

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
NVS
Novartis AG
this stock
$287.74B +12.7% 0.3%
LLY
ELI LILLY & Co
$1.09T +7.8% +44.7% 41.1 1.0%
JNJ
Johnson & Johnson
$594.63B +20.0% +6.0% 28.6 1.1%
ABBV
AbbVie Inc.
$430.71B +7.7% +8.6% 120.1 1.2%
MRK
Merck & Co., Inc.
$304.81B +19.2% +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
1,593
% held
7.8%
Reported
228 of 1,599
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
156
View
Short & Settlement
Short Interest Rising
Shares short
5.4M
Days to cover
2.0d
Change
+108.7K sh
View
Short Volume
Short vol %
40%
As of
Jul 15, 2026
Short Total
View
Fails to Deliver
FTD shares
64.0K
Value
$9.9M
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
57.5%
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
Jun 11, 2026
This year
6
View
Proposed Sales
Value
$1.0M
Shares
6.8K
Filed
Apr 30, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
NVS -2.8% -0.7% +7.1% -3.8% +12.7%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -4.1% -0.5% -3.1% -4.9% +2.0%

Capital returns

Latest dividend
$4.773 / share · ex Mar 11, 2026
Raised 19.5%
Paid (TTM)
$4.773 / share · 1 payout
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 1114448 CUSIP 66987V109 13F (30d) 235 filings 216 filers Visit website Investor relations