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Novartis AG Stock Fundamentals & Technical Report

Novartis AG (NVS) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Novartis AG Fundamental Analysis

Novartis AG Valuation Snapshot

What is the P/E ratio of Novartis AG?

Novartis AG (NVS) has a trailing P/E of 24.08x and a forward P/E of 16.25x. This places NVS in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Novartis AG overvalued or undervalued?

NVS trades with 24.08x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether NVS looks overvalued or undervalued.

What is a good P/E ratio for Novartis AG?

NVS's P/E of 24.08x should be judged against Healthcare peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Novartis AG?

NVS's trailing EPS is $6.62 and forward EPS is $9.81. Reported earnings growth is -17.00%, which helps show current profit momentum.

What does EPS mean for Novartis AG investors?

EPS, or earnings per share, shows how much profit Novartis AG generated for each share. NVS's trailing EPS is $6.62, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Novartis AG?

Novartis AG has a market cap of $302.97B, making NVS a large-cap stock based on the current market value shown on Worldtickers.

What is Novartis AG's stock price today?

NVS's latest stock price on Worldtickers is $159.40. The latest move is $3.16 or 2.02%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Novartis AG's stock quote?

NVS's quote includes a latest price of $159.40. The market open is $156.17. Previous close is $156.24. The intraday range is $156.11 to $159.72.

Why is Novartis AG stock up or down today?

NVS is up in the latest quote, with a move of $3.16 or 2.02%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Novartis AG Business Fundamentals

What is Novartis AG's revenue?

NVS generated $56.69B in trailing revenue. Revenue growth is 0.80%, which helps show whether demand is expanding or slowing.

How fast is Novartis AG's revenue growing?

NVS's revenue growth is 0.80%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Novartis AG profitable?

Yes, NVS shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $12.76B.

What is Novartis AG's profit margin?

Gross margin is 74.98%. Margins show how efficiently Novartis AG turns revenue into profit.

What is Novartis AG's debt?

Novartis AG carries $49.01B and holds $7.62B in cash.

Does Novartis AG have enough cash?

NVS holds $7.62B on its balance sheet.

What is Novartis AG's book value?

NVS's book value per share is $21.86.

Novartis AG Income & Dividends

Does Novartis AG pay a dividend?

Yes, Novartis AG pays a dividend of $4.74 per share annually. The dividend yield is 303.00%. The payout ratio is 71.60%.

Is Novartis AG a good dividend stock?

NVS's dividend yield is 303.00%. Its payout ratio is 71.60%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Novartis AG's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for NVS. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Novartis AG's investor relations materials.

What is Novartis AG's dividend history?

NVS's five-year average dividend yield is 351.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Novartis AG Ownership Signals

Who owns Novartis AG stock?

Institutions hold 7.27% of NVS shares. Insiders hold 0.01% of shares. Ownership mix helps investors understand how much of Novartis AG is held by professional investors and company insiders.

How many shares of Novartis AG are outstanding?

NVS has 1.9B shares outstanding. Float shares are 1.86B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Novartis AG insider trades?

Insider activity can be useful context for NVS, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Novartis AG Earnings Outlook

What to expect from Novartis AG earnings?

Forward EPS for NVS is $9.81. Earnings growth is -17.00%. Revenue growth is 0.80%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Novartis AG's earnings history?

NVS's trailing EPS is $6.62. Forward EPS is $9.81. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Novartis AG Investment View

Is Novartis AG better than Healthcare average?

NVS is in the Healthcare sector. Its earnings multiple is 24.08x. Its latest displayed growth metric is 0.80%. Compare these figures with sector peers before deciding whether Novartis AG is stronger or weaker than average.

Should I invest in Novartis AG now?

NVS trades at $159.40. The stock trades at 24.08x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Novartis AG's fundamentals.

What are the risks of buying Novartis AG?

NVS risks include company execution, valuation, competition in Healthcare, interest rates, and broad market volatility. Beta is 0.49, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Novartis AG compare to its competitors?

NVS should be compared with companies in Drug Manufacturers - General. Its earnings multiple is 24.08x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Novartis AG Company Profile

What does Novartis AG do?

Novartis AG (NVS) operates in Healthcare, specifically Drug Manufacturers - General. Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revo

What exchange does Novartis AG trade on?

NVS trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Novartis AG stock priced in?

NVS stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Novartis AG's official website?

Novartis AG's official website listed on Worldtickers is www.novartis.com/investors/index.shtml. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Novartis AG have?

Novartis AG employs about 75.27K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Novartis AG headquartered?

Novartis AG is headquartered in Basel, Switzerland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Novartis AG in?

NVS is in the Healthcare sector and the Drug Manufacturers - General industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Novartis AG Technical Analysis

What is Novartis AG's 52-week high and low?

NVS has traded between $121.57 and $170.46 over the past 52 weeks. At $159.40, it is 6.49% below the high and 31.12% above the low. The 52-week range helps gauge long-term price momentum.

Is Novartis AG in an uptrend or downtrend?

NVS is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $154.34 and its 200-day moving average is $146.43.

What is Novartis AG's RSI?

NVS's RSI is 58.04. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Novartis AG's RSI today?

NVS's latest RSI reading is 58.04, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Novartis AG's support and resistance levels?

Key support for NVS is near $149.09. Key resistance is near $160.81. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Novartis AG?

NVS's nearest reported support level is $149.09. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Novartis AG?

NVS's nearest reported resistance level is $160.81. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Novartis AG's average daily volume?

NVS trades about 1.89M shares daily on average. The latest displayed volume is 756.37K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Novartis AG's MACD?

NVS's MACD is 0.40, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Novartis AG based on technical analysis?

NVS is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 58.04 (neutral). MACD is bullish. Nearest support is around $149.09. Resistance is around $160.81. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Novartis AG versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $155.50 (2.51% from price). MA50 is $154.34 (3.28% from price). MA200 is $146.43 (8.86% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Novartis AG's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. NVS's MA20 is $155.50. MA50 is $154.34. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Novartis AG's pivot, support, and resistance levels?

NVS's pivot is near $157.15. Support is near $149.09. Resistance is near $160.81. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Novartis AG?

The next lower support zone for NVS is near $155.75. The next upper resistance zone is near $162.90. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Novartis AG?

NVS's Bollinger range is roughly $150.00 to $161.01. Band width is near 7.08%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Novartis AG's ATR volatility?

NVS's ATR-based typical daily range is about 1.98%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Novartis AG's move?

Latest volume is 756.37K shares. Average volume is about 1.89M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Novartis AG's all-time high and low?

NVS's all-time high shown on Worldtickers is $170.46. Its all-time low is $23.24. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Novartis AG's beta?

NVS has a beta of 0.49, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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