AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$11.25
−$1.57 (−12.24%) 3:59 PM ET
After hours$11.17
−$0.08 (−0.71%) 7:06 AM ET
Prev closePrevC$12.82
OpenOpen$12.74
Day highHigh$12.78
Day lowLow$11.12
VolumeVol9,230,271
Avg volAvgVol7,595,212
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$2.11B
EV/Sales
5.37
P/E ratio
-7.50
FY Revenue
$413.80M
EPS
-1.50
Gross Margin
78.60%
Div yield
0.00%
Sector
Healthcare
AI report sections
MIXED
NVAX
Novavax, Inc.
No AI report section text found yet for this symbol.
AI summarized at 10:11 AM ET, 2026-10-09
AI summary scores
INTRADAY:76SWING:85LONG:43
Volume vs average
Intraday (cumulative)
+78% (Above avg)
Vol/Avg: 1.78×
RSI
67.23(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.01 Signal: 0.00
Short-Term
+0.13 (Strong)
MACD: 0.80 Signal: 0.67
Long-Term
+0.15 (Strong)
MACD: 1.17 Signal: 1.02
Intraday trend score
52.24
LOW52.24HIGH71.47
Latest news
NVAX•12 articles•Positive: 2Neutral: 5Negative: 5
NeutralZacks Investment Research• Zacks.Com
Novavax (NVAX) Increases Despite Market Slip: Here's What You Need to Know
Novavax stock closed at $12.82, up 1.26% and outperforming the broader market decline. The vaccine maker has surged 32.01% over the past month. However, upcoming earnings show mixed signals: EPS expected to improve 46.77% YoY to -$0.33, but revenue projected to fall 28.15% to $50.61 million. Full-year estimates show significant declines with -114.73% EPS change and -66.4% revenue decline. The stock holds a Zacks Rank #3 (Hold) rating.
While the stock showed positive short-term momentum (+1.26% daily, +32.01% monthly), the underlying fundamentals are concerning with significant full-year revenue declines (-66.4%) and negative earnings (-$0.38 EPS). The Hold rating and mixed earnings outlook support a neutral stance despite recent price appreciation.
NeutralZacks Investment Research• Zacks.Com
Novavax, Inc. (NVAX) is Attracting Investor Attention: Here is What You Should Know
Novavax has recently attracted investor attention with shares returning +18.4% over the past month, outperforming the S&P 500. However, the company faces significant headwinds including a projected loss of $0.38 per share for the current quarter and declining revenues expected to fall 66.4% for the current fiscal year. The stock received a Zacks Rank #3 (Hold) rating, suggesting it may perform in line with the broader market in the near term.
While the stock has shown recent positive momentum (+18.4% over one month), fundamental metrics are concerning with significant revenue declines (-66.4% projected for current fiscal year), ongoing losses, and a Zacks Rank #3 (Hold) rating. The company does beat consensus estimates consistently, but deteriorating financial projections and valuation at par with peers suggest neutral near-term outlook.
NegativeZacks Investment Research• Na
Novavax (NVAX) Stock Sinks As Market Gains: Here's Why
Novavax (NVAX) closed down 10.31% in recent trading. The vaccine maker faces headwinds with projected quarterly EPS of -$0.37 and revenue expected to decline 39.01% year-over-year to $42.96 million. Full-year estimates show -$0.46 EPS and $357.88 million revenue, representing significant declines. The stock holds a Zacks Rank #4 (Sell) rating with no recent changes to consensus estimates.
Stock declined 10.31% in recent session. Quarterly EPS projected at -$0.37 and revenue expected to fall 39.01% YoY. Full-year estimates show -117.83% earnings decline and -68.15% revenue decline. Company assigned Zacks Rank #4 (Sell) rating, indicating analyst pessimism regarding near-term performance.
PositiveZacks Investment Research• Na
Novavax (NVAX) Surges 20.1%: Is This an Indication of Further Gains?
Novavax stock jumped 20.1% following renewed investor interest in vaccine stocks, triggered by pneumonia-related concerns in Russia and positive results from Vaxcyte's pneumococcal vaccine. The company benefits from COVID-19 vaccine approvals and a Sanofi partnership. However, Novavax faces declining revenues and continued quarterly losses, though earnings estimate revisions have improved significantly.
Stock surged 20.1% on sector momentum, supported by vaccine approvals, Sanofi partnership, and significantly revised upward earnings estimates (+152.3% over 30 days). However, underlying fundamentals show declining revenues (-39% YoY) and continued losses, limiting long-term strength.
NegativeZacks Investment Research• Zacks.Com
Novavax (NVAX) Beats Stock Market Upswing: What Investors Need to Know
Novavax stock closed at $10.11, up 1.1% and outpacing the S&P 500's 0.17% gain. However, the vaccine maker faces headwinds with projected quarterly revenue down 39.01% year-over-year and full-year revenue expected to decline 68.15%. The stock holds a Zacks Rank #3 (Hold) rating, with EPS estimates falling 7.86% over the past month.
Despite short-term stock outperformance, fundamental metrics are concerning: quarterly revenue projected down 39% YoY, full-year revenue down 68% YoY, negative EPS of -$0.46, and declining analyst estimates (-7.86% over past month). The Zacks Rank of #3 (Hold) and the industry's bottom 35% ranking further support a negative outlook.
NeutralZacks Investment Research• Na
Is Cancer the Turnaround Moderna Has Been Looking for Post-COVID?
Moderna reported positive Phase III results for its personalized mRNA cancer therapy (intismeran autogene) developed with Merck, showing significant improvements in recurrence-free and distant metastasis-free survival in melanoma patients. The breakthrough validates Moderna's mRNA platform beyond vaccines and opens opportunities across multiple tumor types, while the company simultaneously expands its respiratory vaccine portfolio with RSV, flu, and combination vaccines to reduce COVID-19 dependence.
MRNAMRKPFENVAXmRNA cancer therapypersonalized neoantigen therapymelanomaPhase III clinical trial
Sentiment note
Mentioned as competitor in COVID-19 vaccine market (Nuvaxovid); no direct news or impact discussed in article.
NegativeZacks Investment Research• Na
Novavax (NVAX) Laps the Stock Market: Here's Why
Novavax (NVAX) closed at $9.42, up 1.29%, outperforming the S&P 500's 0.86% gain. The stock has appreciated 14.25% over the past month. However, the company faces headwinds with projected quarterly EPS of -$0.22 and revenue expected to decline 39.01% year-over-year. Annual projections show -$0.47 EPS and 68.15% revenue decline. Novavax holds a Zacks Rank of #3 (Hold), with consensus EPS projections down 10.12% in the past 30 days.
Despite recent positive price momentum (+14.25% monthly), Novavax faces significant fundamental challenges including projected negative EPS (-$0.22 quarterly, -$0.47 annually), substantial revenue declines (39-68% year-over-year), and downward analyst estimate revisions (-10.12% in 30 days). The Hold rating reflects these deteriorating business metrics.
NeutralThe Motley Fool• Prosper Junior Bakiny
3 Reasons Not to Buy Into the Hantavirus-Related Biotech Rally
A hantavirus outbreak on a cruise ship sparked a biotech rally, but the article argues investors should avoid jumping in. The hantavirus is less contagious than COVID-19 and unlikely to become a global pandemic, limiting vaccine market potential. Even if it does spread widely, predicting which companies will succeed is nearly impossible, as demonstrated by COVID-19 vaccine developers. Better opportunities exist in established vaccine makers with strong pipelines or broad market index funds.
One of four dominant COVID-19 vaccine companies mentioned; article notes that even successful vaccine makers don't guarantee market-beating returns for investors.
PositiveBenzinga• Vandana Singh
What's Going On With Novavax Stock On Friday?
Novavax stock surged 13.16% on Friday, tracking gains in Moderna following the publication of Phase 3 results for Moderna's mRNA-based seasonal flu vaccine in the New England Journal of Medicine. The article also notes Moderna's early-stage hantavirus vaccine research collaboration with the U.S. Army and Korea University. Novavax reported Q1 2025 sales of $139.51 million, beating estimates, though the company posted a net loss of $9 million compared to prior year income.
Stock up 13.16% on Friday; Q1 sales of $139.51M beat analyst estimates of $78.32M; year-to-date gains of 38% outpacing S&P 500's 7.5% gain
NegativeThe Motley Fool• Prosper Junior Bakiny
This Beaten-Down Biotech Is Showing Signs of Life. Is It a Buy?
Novavax shares surged 28% in 2026 following a licensing deal with Pfizer for its Matrix-M adjuvant technology, worth $30M upfront plus up to $500M in milestones. However, the analyst recommends staying away from the stock due to uncertain core business fundamentals, inconsistent revenue from its coronavirus vaccine franchise, pipeline risks including a clinical hold setback, and significant competition in vaccine development.
Despite recent stock gains and the Pfizer licensing deal, the article highlights significant concerns: inconsistent revenue, uncertain coronavirus vaccine market, clinical hold setback in late 2024, internal pipeline risks, and intense competition. The analyst explicitly recommends avoiding the stock despite its strong recent performance.
NeutralThe Motley Fool• Josh Kohn-Lindquist
Stock Market Today, Jan. 20: ImmunityBio Soars Again After FDA Outlines Resubmission Path for ANKTIVA in Bladder Cancer
ImmunityBio surged 17.39% on January 20, 2026, following FDA end-of-phase discussions that outlined a resubmission path for its ANKTIVA therapy in BCG-unresponsive papillary bladder cancer. The stock has more than doubled in five days, driven by triple-digit revenue growth and expanding indications for its primary therapy, though investors should expect continued volatility.
Minimal movement with only +0.49% gain, suggesting neutral market sentiment and lack of significant catalysts on this trading day.
NegativeBenzinga• Vishaal Sanjay
Robert F. Kennedy Jr. Faces Impeachment Push From Haley Stevens Over 'Health Care Chaos' And Rising Costs: 'Enough Is Enough'
Representative Haley Stevens announced plans to draft articles of impeachment against Health and Human Services Secretary Robert F. Kennedy Jr., criticizing his healthcare policies and claiming he has caused 'health care chaos' and rising costs.
Stock down 2.68% YTD, experiencing regulatory uncertainty
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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