S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.75 +0.02% GOLD 4,012.70 +0.68% CRUDE 82.49 +4.48% BITCOIN 64,394.97 +0.78%
Next Bullish Trade
Sign in
NVO

NVO NYQ · NVO

$50.32 -1.16 (-2.25%)
Extended · +1.41σ Grade C

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

Loading…

Latest bar · NVO

Momentum reads · latest daily bar
Last
$50.32
-1.16 (-2.25%)
Mkt cap
$222.6B
Healthcare
RSI(14)
62.6
neutral
Stochastic %K
82.7
overbought
MFI(14)
55.0
neutral
ADX(14)
27.1
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $96.8B $48.6B $59.6B $12.0B 50.2% 61.6%
2025-12-31 $79.1B $26.9B $31.7B $-36.2B 34.0% 40.1%
2025-09-30 $75.0B $20.0B $23.7B $30.7B 26.7% 31.6%
2025-06-30 $76.9B $26.5B $33.4B $24.4B 34.5% 43.5%
2025-03-31 $78.1B $29.0B $38.8B $10.1B 37.2% 49.7%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare NVO vs peers

Line NVO up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing NVO JNJ× AMZN×
Verdict
Weighted score 0-100 across 3 tickers · best in green
#1
NVO
score 61.1
5/5 inputs
Growth score of 95 dominates with 67% EPS growth, overcoming zero sentiment to secure rank 1.
value 69growth 95quality 67momentum 50sentiment 0
#3
JNJ
score 31.0
5/5 inputs
Growth score flatlines at 0 with negative EPS growth, dragging to rank 3 despite 71 momentum.
value 11growth 0quality 33momentum 71sentiment 61
#2
AMZN
score 51.6
5/5 inputs
Growth score 79 and 75% EPS expansion drive rank 2 despite weak 32 momentum score.
value 42growth 79quality 33momentum 32sentiment 67
NVO
NVO
$50.32
-2.25%
Snapshot
Price 50.32
Day % -2.25
1M % 15.55
3M % 22.94
YTD % -3.95
Market cap 222607147008.0
ADV ($) 704227238.369072
Beta 0.36
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 3.86
Dist ATR (σ) 1.41
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 12.067146
P/E (fwd) 14.920657
P/S 0.67909443
EV/EBITDA 2.003
P/B 7.20427
FCF yield -0.0541
PEG 3.72
Growth
Revenue yoy 0.24
EPS yoy 0.671
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.83195996
Operating margin 0.61574
Net margin 0.37205002
ROE 0.71402
ROA 0.19249001
Debt / Equity 0.72
Interest cov. 32.03
Technicals
RSI(14) 62.6
MACD signal bull
vs 50-DMA 9.2
vs 200-DMA 6.18
vs 52w high -29.92
HV-30 34.9
Sentiment
Analyst rec 2.42857
Target upside -5.47
Insider buy-sell 90d
Risk
Short interest 0.88
Days to cover 2.05
Next earnings 2026-08-05
Full NVO dashboard →
JNJ
Johnson & Johnson
$253.04
+1.23%
Snapshot
Price 253.04
Day % 1.23
1M % 7.59
3M % 7.89
YTD % 22.04
Market cap 609122123776.0
ADV ($) 2085141651.2352905
Beta 0.235
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.93
Dist ATR (σ) 0.38
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm) 29.320972
P/E (fwd) 19.727968
P/S 6.220038
EV/EBITDA 18.429
P/B 7.500815
FCF yield
PEG 4.18
Growth
Revenue yoy 0.066
EPS yoy -0.01
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.68097
Operating margin 0.28605
Net margin 0.21482
ROE
ROA
Debt / Equity 0.68
Interest cov. 34.55
Technicals
RSI(14) 54.4
MACD signal neutral
vs 50-DMA 6.03
vs 200-DMA 13.51
vs 52w high -6.08
HV-30 29.3
Sentiment
Analyst rec 1.91304
Target upside 6.68
Insider buy-sell 90d 13
Risk
Short interest 1.23000005
Days to cover 2.96
Next earnings 2026-10-13
Full JNJ dashboard →
AMZN
Amazon.com, Inc.
$247.23
-1.06%
Snapshot
Price 247.23
Day % -1.06
1M % 0.5
3M % -0.99
YTD % 9.15
Market cap 2659480240128.0
ADV ($) 12189345134.532013
Beta 1.461
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.6
Dist ATR (σ) 0.19
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm) 29.572968
P/E (fwd) 24.94745
P/S 3.5804608
EV/EBITDA 17.656
P/B 6.016353
FCF yield 0.0037
PEG 1.3
Growth
Revenue yoy 0.166
EPS yoy 0.748
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.50604
Operating margin 0.1314
Net margin 0.12224
ROE 0.24285
ROA 0.06845
Debt / Equity 0.53
Interest cov. 43.79
Technicals
RSI(14) 51.3
MACD signal bull
vs 50-DMA -1.94
vs 200-DMA 5.63
vs 52w high -11.25
HV-30 32.8
Sentiment
Analyst rec 1.30769
Target upside 27.1
Insider buy-sell 90d -24
Risk
Short interest 1.0199999
Days to cover 1.6
Next earnings 2026-07-30
Full AMZN dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-05 6.63 6.96 -4.8% +2.0%
2026-02-03 6.04 5.90 +2.3% -6.2%
2025-11-05 4.50 4.24 +6.0% -4.0%
2025-08-06 5.96 6.00 -0.7% +7.5%
2025-05-07 6.53 6.07 +7.5% -4.0%
2025-02-04 6.34 5.97 +6.2% +3.8%
2024-11-06 6.12 5.92 +3.4% +2.1%
2024-08-07 4.49 4.91 -8.6% +7.5%
2024-05-02 5.68 5.42 +4.9% -0.8%
2024-01-31 4.91 4.45 +10.3% +0.9%
2023-11-02 5.00 4.71 +6.2% -2.7%
2023-08-09 4.32 4.50 -4.0% -2.9%
2023-05-04 4.39 4.02 +9.1% +1.8%
2023-02-01 3.01 3.13 -3.8% -4.8%
2022-11-02 3.17 3.12 +1.7% +0.6%
2022-08-03 2.93 3.03 -3.4% +4.6%
2022-04-29 3.11 2.89 +7.5% -0.1%
2022-02-01 2.38 2.36 +1.0% +3.9%
2021-11-03 2.64 2.55 +3.2% +0.2%
2021-08-04 2.63 2.38 +10.4% +5.0%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Healthcare

Context check: the same key numbers for the closest Healthcare names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
NVO $223B 12.1 14.9 0.7 2.0 7.2 83.2% 24.0% 67.1% -5.41%
LLY $1,051B 41.8 26.3 14.6 30.1 33.8 82.8% 55.5% 169.9% 0.87%
UNH $387B 32.1 19.2 0.9 17.7 4.0 19.5% 0.4% 61.5% 5.88%
JNJ $609B 29.3 19.7 6.2 18.4 7.5 68.1% 6.6% -1.0%
MRK $315B 36.0 13.2 4.8 12.1 6.9 76.7% 4.9% 4.46%
ABBV $450B 124.8 15.6 7.2 17.2 -67.6 72.0% 12.4% -46.2% 4.63%
PFE $143B 19.1 8.8 2.3 7.6 1.6 74.8% 5.4% -10.1% 8.67%
TMO $198B 29.2 19.5 4.4 21.1 3.8 40.9% 6.2% 11.3% 2.79%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 3.73%

HolderShares% out
Dodge & Cox Inc. 19,333,750 0.57%
LOOMIS SAYLES & CO L P 17,017,315 0.50%
Franklin Resources, Inc. 16,083,479 0.47%
Capital International Investors 11,795,850 0.35%
Susquehanna International Group, LLP 11,106,111 0.33%
Price (T.Rowe) Associates Inc 11,060,680 0.33%
Morgan Stanley 10,869,200 0.32%
Bank of America Corporation 10,769,699 0.32%
Fisher Asset Management, LLC 9,021,103 0.27%
Folketrygdfondet 9,080,820 0.27%

Insider activity · 90d

No insider trades for NVO in last 90d.

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$40.006428
Mean
$47.565586
High
$63.152065
Analysts
12
Recommendation distribution · period 2026-07-01
5
8
22
1
1
Revision trend (2026-04-01 → 2026-07-01): net 10 → 11 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

No filings available.

About NVO

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

Options picks · NVO

ITM + OTM ideas from the latest scan

Loading…

Congress trades · NVO

STOCK Act disclosures

Loading…

SEC filings & insiders · NVO

EDGAR · live

Loading…

Holders · NVO

Institutions & insider activity

Loading…