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NVO

NVO NVO

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

Price chart

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

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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 LLY×
Verdict
Weighted score 0-100 across 2 tickers · best in green
#2
NVO
score 35.7
2/5 inputs
Ranks second due to catastrophic momentum weakness at negative 29.92% from 52-week high despite average quality score of 50.
quality 50momentum 25
#1
LLY
score 64.3
2/5 inputs
Dominates first place with superior momentum category at 75 and strong insider buying signal of 9 percent.
momentum 75sentiment 50
NVO
NVO
$50.32
-2.25%
Snapshot
Price 50.32
Day % -2.25
1M % 15.55
3M % 22.94
YTD % -3.95
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 3.86
Dist ATR (σ) 1.41
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
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
Target upside
Insider buy-sell 90d
Risk
Short interest
Days to cover
Next earnings
Full NVO dashboard →
LLY
LLY
$1179.11
+0.85%
Snapshot
Price 1179.11
Day % 0.85
1M % 5.04
3M % 30.43
YTD % 9.14
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.95
Dist ATR (σ) 0.29
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 54.8
MACD signal neutral
vs 50-DMA 6.28
vs 200-DMA 17.06
vs 52w high -5.63
HV-30 32.5
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d 9
Risk
Short interest
Days to cover
Next earnings
Full LLY 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 12.4 14.9 0.7 2.0 7.2 83.2% 24.0% 67.1% -5.41%
LLY $1,051B 41.5 26.3 14.6 30.1 33.8 82.8% 55.5% 169.9% 0.87%
UNH $387B 31.8 19.2 0.9 20.2 4.0 18.8% 2.0% 0.7% 4.57%
JNJ $609B 29.0 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 29.8 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
$48.08625
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.

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STOCK Act disclosures

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SEC filings & insiders · NVO

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Holders · NVO

Institutions & insider activity

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