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
$152.37
+$2.64 (+1.77%) 1:15 PM ET
Prev closePrevC$149.73
OpenOpen$151.69
Day highHigh$152.52
Day lowLow$150.78
VolumeVol549,145
Avg volAvgVol2,013,357
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
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Style
Scale: Linear
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Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$285.71B
P/E ratio
74.69
FY Revenue
$37.29B
EPS
2.04
Gross Margin
64.57%
Sector
Healthcare
AI report sections
MIXED
NVS
Novartis AG
Novartis AG shows a firmly upward price trend over the past year supported by constructive technical indicators, while trading near the upper end of its 52-week range. At the same time, recent revenue, earnings, and cash flow contraction combined with elevated valuation multiples points to a less supportive fundamental backdrop. Short interest remains low in percentage terms, but high short volume on the latest day and policy-related headlines around drug pricing introduce additional near-term risk considerations.
AI summarized at 12:32 AM ET, 2026-01-29
AI summary scores
INTRADAY:63SWING:78LONG:47
Volume vs average
Intraday (cumulative)
−20% (Below avg)
Vol/Avg: 0.80×
RSI
41.28(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.03 Signal: 0.02
Short-Term
+0.13 (Strong)
MACD: -0.78 Signal: -0.91
Long-Term
-0.09 (Weak)
MACD: -0.64 Signal: -0.55
Intraday trend score
49.74
LOW47.74HIGH50.74
Latest news
NVS•12 articles•Positive: 6Neutral: 6Negative: 0
PositiveGlobeNewswire Inc.• Delveinsight
Generalized Myasthenia Gravis Market on the Brink of Change: 8 Promising Late-Stage Drugs Signal a New Treatment Era | DelveInsight
The generalized myasthenia gravis (gMG) market is experiencing significant growth with 8 promising late-stage drug candidates in development. The gMG market across 7 major markets was valued at USD 5.9 billion in 2025 and is projected to grow at 9.1% CAGR through 2036. Key therapies in development include FcRn inhibitors, complement inhibitors, BTK inhibitors, and innovative CAR-T cell therapies from major pharmaceutical companies.
Developing three late-stage gMG therapies (FABHALTA/Iptacopan, Remibrutinib, and others), positioned as a major player in the expanding gMG treatment market
NeutralGlobeNewswire Inc.• Institute Of Molecular And Clinical Ophthalmology Basel (Iob)
What if you could reboot sick cells?
Scientists at IOB have developed MitoCatch, a breakthrough technology using engineered protein binders to deliver healthy mitochondria directly to damaged cells. The system successfully targets neurons and various other cell types, with donor mitochondria remaining functional and improving cell survival in disease models. This advancement offers a potential new approach for treating mitochondrial diseases and neurodegenerative conditions.
Novartis is mentioned as a founding partner of IOB but plays no active role in the MitoCatch development or commercialization. The mention is institutional/organizational context only, with no direct business implications stated.
$5.14 Bn Castration-sensitive Prostate Cancer Market Insights, Epidemiology, and Forecasts, 2022-2026 & 2026-2036
The castration-sensitive prostate cancer (CSPC) market is expected to grow significantly from $5.14 billion in 2025 to $11.75 billion by 2036, driven by an aging population, increased disease awareness, and successive drug approvals. Key therapies like XTANDI and ERLEADA are dominating the market, while newer treatments including PARP inhibitors and radioligand therapies are emerging. Recent approvals and expanded labels for existing drugs are accelerating market growth across major regions.
7MM Systemic Lupus Erythematosus and Lupus Nephritis Drug Market Analysis & Forecast 2024-2034: Future SLE and LN Players Competition, High Unmet Need for Steroid-sparing Treatments
The SLE and LN market is projected to grow from $2.4 billion in 2024 to $5.9 billion by 2034 (9.6% CAGR), driven by 10 late-stage pipeline drugs offering improved safety and efficacy over current generic treatments. However, growth faces headwinds from biosimilar competition and high treatment costs limiting adoption rates.
Featured as a key industry player positioned to capitalize on the expanding SLE/LN market opportunities
PositiveBenzinga• Vandana Singh
Merck Lowered Terns Pharmaceuticals Offer Price After Trial Data Review
Merck reduced its acquisition offer for Terns Pharmaceuticals from $61 to $53 per share after reviewing updated clinical trial data for TERN-701, showing a lower MMR achievement rate than expected. A competing bidder also withdrew its offer due to concerns about the drug's differentiation and risk profile, though Merck maintained enthusiasm for the deal.
Novartis's competing asciminib (Scemblix) appears more competitive than initially expected, as TERN-701's lower MMR achievement rate failed to demonstrate clear superiority, potentially benefiting Novartis's market position in CML treatment.
PositiveInvesting.com• Jaachi Mbachu, Aci
Trump Imposes 100% Drug Tariffs: 5 Pharma Stocks That Won’t Pay a Dime
President Trump signed an executive order imposing 100% tariffs on imported pharmaceuticals, with 13 drug companies already exempt through Most Favored Nation (MFN) pricing agreements. Companies that signed deals and committed to U.S. manufacturing face 0% tariffs through 2029, while non-signatories face the full 100% levy starting July 31. The tariff threat has triggered over $150 billion in domestic manufacturing investments from deal-signing companies.
Signed MFN deal securing 0% tariff through 2029, benefits from tariff exemption framework
NeutralGlobeNewswire Inc.• Delveinsight
Systemic Lupus Erythematosus Clinical Trial Pipeline Accelerates as 120+ Pharma Companies Rigorously Developing Drugs for Market Entry | DelveInsight
Over 120 pharmaceutical companies are actively developing 140+ pipeline drugs for systemic lupus erythematosus (SLE), with approximately 30+ drugs in mid-stage development and 85+ in early stages. Key players include Roche, Biogen, Novartis, AbbVie, and Johnson & Johnson, with promising therapies targeting various mechanisms such as B cell inhibitors, JAK inhibitors, and TLR antagonists. Recent regulatory milestones include FDA Fast Track designation for nipocalimab and Breakthrough Therapy Designation for litifilimab.
Novartis is listed as a key SLE company with pipeline drugs in development, but no specific recent clinical trial results or regulatory milestones are mentioned in the article.
NeutralGlobeNewswire Inc.• Researchandmarkets.Com
Proleukin Market Research Report 2026-2035: Epidemiology, Pipeline Analysis, Industry Insights and More
The Proleukin market is projected to grow from $1.24 million in 2025 to $1.68 million by 2030, with a CAGR of 6.1%. Growth drivers include rising cancer prevalence, increased cystic fibrosis diagnoses, enhanced R&D investments, and the drug's approval for respiratory and oncology applications. Iovance Biotherapeutics acquired Proleukin in May 2023, strengthening its immunotherapy platform. North America currently leads the market, while Asia-Pacific is expected to be the fastest-growing region.
Novartis is mentioned as a company covered in the report but no specific business developments, acquisitions, or market performance details are provided regarding Novartis and Proleukin.
PositiveGlobeNewswire Inc.• Feature Impact
Heart Risks Go Beyond the Heart: Don’t Forget to Check Blood Sugar and Kidney Health
The American Heart Association has introduced the Cardiovascular-Kidney-Metabolic (CKM) Health Initiative to increase awareness of the interconnected nature of heart disease, kidney disease, diabetes, and obesity. Nearly 90% of U.S. adults have at least one CKM risk factor, yet many cases remain undiagnosed. The initiative encourages regular screening and lifestyle modifications to prevent complications.
Named as a supporting sponsor of the initiative, associating the company with increased awareness efforts for conditions where it has relevant pharmaceutical products.
Teva Gains Biosimilar Momentum with U.S. FDA Approval of PONLIMSI™ (denosumab-adet) and Dual Filing Acceptance for Biosimilar Candidate to Xolair® (omalizumab)
Teva Pharmaceutical announced FDA approval of PONLIMSI (denosumab-adet), a biosimilar to Prolia for treating osteoporosis and related bone conditions across all indications. Additionally, the company's proposed biosimilar candidate to Xolair (omalizumab) for allergic asthma and other conditions received filing acceptance from both the U.S. FDA and European EMA. These milestones advance Teva's Pivot to Growth strategy and expand its biosimilars portfolio.
Novartis's Xolair (omalizumab) faces potential future competition from Teva's biosimilar candidate, which has received regulatory filing acceptance but has not yet been approved. The sentiment is neutral as this represents a future competitive threat rather than an immediate market impact.
NeutralGlobeNewswire Inc.• Na
Teva gewinnt an Dynamik im Biosimilar-Geschäft mit der FDA-Zulassung für PONLIMSI™ (Denosumab-adet) und der Annahme von parallelen Zulassungsanträgen für einen Biosimilar-Kandidaten zu Xolair® (Omalizumab)
Teva Pharmaceutical announced FDA approval of PONLIMSI (denosumab-adet) biosimilar for treating various bone diseases, and acceptance of regulatory filings for an omalizumab biosimilar candidate by both FDA and EMA. These milestones represent significant progress in Teva's 'Pivot to Growth' strategy to establish itself as a leading biopharmaceutical company with a competitive biosimilar portfolio.
Novartis's Xolair is referenced as the reference product for Teva's biosimilar candidate under regulatory review. Similar to Amgen, this represents expected competitive pressure from biosimilars but is not material negative news for Novartis at this stage.
NeutralGlobeNewswire Inc.• Na
Teva gagne du terrain dans le domaine des médicaments biosimilaires grâce à l’approbation accordée par la FDA pour PONLIMSI™ (dénosumab-adet) et à l’acceptation d’un double dossier pour un candidat biosimilaire à Xolair® (omalizumab)
Teva Pharmaceutical announced FDA approval of PONLIMSI (denosumab-adet), a biosimilar to Prolia for treating various bone diseases, and acceptance of regulatory filings for its omalizumab biosimilar candidate to Xolair by both FDA and EMA. These approvals represent significant progress in Teva's 'Pivot to Growth' strategy to expand its biosimilar portfolio.
Novartis's Xolair reference product faces a pending biosimilar competitor from Teva. While this represents future competition, the article is neutral in tone, only noting Xolair as the reference product without explicit competitive commentary.
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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