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NVS · Novartis AG

Track NVS — free
$160.50 +0.25 (+0.16%) At close · Nov 13
Market Cap
$303.12B
Shares
1.89B
Volume · Nov 13 1.42M Avg daily vol (3M) 2.11M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$160.50 Open$160.11 Day$159.48–160.84 52W close$124.36–168.62 Avg vol 30d2.0M Short int4.5M · 0.2% of shares · 1.9d Short vol55% Last earningsOct 27, 2026 DataJan 2020–Nov 2026

Up next

Feb 3, 2027 Scheduled · in 11 wks

Latest documents

2026
Nov 12
Current report 6-K
Novartis guarantees four note issuances

Novartis AG guarantees four Novartis Capital Corporation note issuances: $500,000,000 at 4.900% due 2029; $1,500,000,000 at 5.200% due 2032; $1,750,000,000 at 5.300% due 2034; and $1,750,000,000 at 5.500% due 2037.

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2 source passages
In connection with the issuance by Novartis Capital Corporation of $500,000,000 aggregate principal amount of 4.900% Notes due 2029 (the “2029 Notes”), $1,500,000,000 aggregate principal amount of 5.200% Notes due 2032 (the “2032 Notes”), $1,750,000,000 aggregate principal amount of 5.300% Notes due 2034 (the “2034 Notes”) and $1,750,000,000 aggregate principal amount of 5.500% Notes due 2037 (the “2037 Notes”), Novartis AG is filing the following documents solely for incorporation into the Registration Statement on Form F-3 (File Nos. 333-282133 and 333-282133-01). The Designated Debt Securities will be fully and unconditionally guaranteed by Novartis AG (the “Guarantor”) as to payment of principal and interest (the “Designated Guarantees” and, together with the Designated Debt Securities, the “Designated Securities”). Open the document at this passage
Oct 27
Earnings call
Q3 2026 earnings call

Novartis reported third-quarter sales growth of 4% to $14.5 billion and core operating income growth of 10% to $6 billion, and raised full-year 2026 core operating income guidance. Rapsido received FDA approval, and reaffirmed 5% to 6% constant-currency growth.

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Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$12.76B
Trailing 12 months
Revenue growth YoY
+8.4%
Year over year
Operating margin
32.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
5.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
3.0%
Trailing 12 months
Shares change YoY
-3.4%
Year over year · fewer shares
Price change (1Y)
+21.7%
Trailing year
Short interest
0.2%
Latest settlement · 1.9 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +8%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 82%
mid-range
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +6%
trailing
YTD return +16%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $149 › 200d $153 — 200d above 50d
Institutional flow Distributing
1,492 of 1,645 funds reported for Sep 30 · net -3.1M sh shares · +72 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of shares out · ▼ -19.2% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,645 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 27%
annualized · 1-yr
Max drawdown −19%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Apr 28, 2026
full year 2026
Core net financial expense Non-GAAP $1.7B
Core tax rate Non-GAAP 16.5%
full year 2026 (FX impact)
Sales 2%
Core operating income Non-GAAP 1%
Pluvicto peak sales
Peak sales at least $5B
latest by 2029
Margin 40%
peak
Peak sales at least $5B
Previous outlook earlier release · from the Earnings Call filed Oct 28, 2025

Still-open targets the latest release did not restate under the same label.

Currency impact on net sales · full year 2026 1%
Core margin target · by 2029 40%
Peak sales · PSMA pre-taxane launch at least $3B
Peak sales · HSPC launch at least $5B

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $149 › 200d $153 — 200d above 50d
Institutional flow Distributing
1,492 of 1,645 funds reported for Sep 30 · net -3.1M sh shares · +72 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of shares out · ▼ -19.2% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,645 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $124 Now $161 · 82% Range high $169
vs 200-day avg +5% vs 50-day avg +8%

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
$303.12B +16.4% — — 0.2%
LLY
ELI LILLY & Co
$1.36T +34.3% +44.7% 46.9 0.8%
JNJ
Johnson & Johnson
$687.89B +38.1% +6.0% 43.4 0.7%
ABBV
AbbVie Inc.
$521.50B +29.1% +8.6% 50.8 0.9%
MRK
Merck & Co., Inc.
$364.26B +40.4% +1.3% 152.3 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 section
Ownership
Institutional Holders Reducing
Holders
1,613
% held
7.4%
Reported
1,492 of 1,645
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
174
View
Short & Settlement
Short Interest Falling
Shares short
4.5M
Days to cover
1.9d
Change
-1.1M sh
View
Short Volume
Short vol %
55%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
50
Value
$7.1K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
38.9%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Kevin Hern
Amount
$15.0K–$50.0K
Traded
Aug 27, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Nov 12, 2026
This year
12

Novartis AG guarantees four Novartis Capital Corporation note issuances: $500,000,000 at 4.900% due 2029; $1,500,000,000 at 5.200% due 2032; $1,750,000,000 at 5.300% due 2034; and $1,750,000,000 at 5.500% due 2037.

View
Proposed Sales
Value
$933.2K
Shares
6.0K
Filed
Oct 28, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Feb 3, 2027
Last webcast
Nov 10, 2026
View
Investor Relations
Upcoming events
9
View

Performance

5D 20D 120D MTD YTD
NVS -1.3% +6.6% +6.4% -0.2% +16.4%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -3.9% +7.7% +5.9% +0.0% +5.8%

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
Full dividend history

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) 1276 filings 1161 filers Visit website Investor relations