Novartis AG · Healthcare · Drug Manufacturers - General
Scores & Status Key
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
$138.53
−$0.19 (−0.14%) 4:00 PM ET
Prev close$138.72
Open$138.39
Day high$138.54
Day low$137.04
Volume1,011,952
Avg vol1,607,305
Mkt cap
$264.54B
P/E ratio
67.91
FY Revenue
$37.29B
EPS
2.04
Gross Margin
64.57%
Sector
Healthcare
AI report sections
MIXED
NVS
Novartis AG
Novartis AG’s share price is trading near its 52-week high with steady 1–6 month price appreciation and price action above key moving averages. At the same time, fundamentals show notable year-on-year declines in revenue, earnings, and operating cash flow despite healthy margins and free cash flow generation. Short interest remains low and recent news tone is predominantly positive around innovation and drug-pricing agreements, while technical indicators point to overbought conditions that may increase near-term pullback risk.
AI summarized at 9:21 PM ET, 2025-12-29
AI summary scores
INTRADAY:63SWING:72LONG:58
Volume vs average
Intraday (cumulative)
−21% (Below avg)
Vol/Avg: 0.79×
RSI
64.23(Neutral)
Neutral (30–70): momentum balanced.
03070100
MACD momentum
Intraday
+0.03 (Strong)
MACD: 0.08 Signal: 0.05
Short-Term
+0.25 (Strong)
MACD: 2.33 Signal: 2.08
Long-Term
+0.52 (Strong)
MACD: 2.72 Signal: 2.20
Intraday trend score
53.72
LOW43.72HIGH54.72
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal
