NVAX
Novavax IncData: 2026-08-21
Novavax Inc is a biotechnology company that develops vaccines. The company works in the clinical stage of development with a focus on delivering novel products that prevent a broad range of diseases. It works together with its wholly owned Swedish subsidiary to produce vaccine candidates to respond to both known and emerging disease threats. The company believes its vaccine technology has the potential to be applied broadly to a wide variety of human infectious diseases. The company manages its business as one operating segment, the development and commercialization of vaccines. The company generates maximum revenue from the United States.
Quick Stats
Aug 21, 202638.2
AI Score
EXTENDED3.01
Volume Ratio
TBA
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
NVAX Stock Summary
Last updated Aug 21, 2026
NVAX is currently trading at $8.94, positioned above its 200-day moving average of $8.44, indicating a long-term uptrend. The stock has a 52-week range of $6.2 to $11.97.
Technical Analysis: The 50-day moving average stands at $8.46, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 63.23, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.307, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NVAX at 38.2/100 with a EXTENDED recommendation.
NVAX (Novavax Inc) Indicators
Last updated Aug 21, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 63.23 |
| CMF (20) | 0.307 |
| ROC (10) | 12.453 |
| ADX (14) | 20.142 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.052 |
| AROONOSC (14) | 100.0 |
| WILLAMS %R (14) | -14.875 |
| MFI (14) | 78.93 |
NVAX Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NVAX Price vs Max Options Open Interest
NVAX Max Change In Options Open Interest
NVAX Options - Sort by Max open Interest (near term)
22nd August 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NVAX Daily Out of Money Options - Sort by Max open Interest (near term)
22nd August 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NVAX Daily In the Money Options - Sort by Max open Interest (near term)
22nd August 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NVAX Most Active Options by Volume(near term)
22nd August 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Novavax Inc is above both the 50 Day and 200 Day SMA which is considered Bullish.
NVAX Moving Averages Analysis
Novavax Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 21, 2026
Novavax Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 21, 2026
NVAX (Novavax Inc) Simple Moving Averages
Moving Averages are last updated Aug 21, 2026
| Days | MA |
|---|---|
| 10 | 8.21 |
| 20 | 7.88 |
| 30 | 7.96 |
| 50 | 8.46 |
| 100 | 8.69 |
| 200 | 8.44 |
NVAX Fundamental Analysis
| P/E (Forward) | 2.5846 |
| P/E (Trailing) | -- |
| Market Cap ($) | 1.4 billion |
| Earnings/Share ($) | -1.47 |
| Net Profit Margin (%) | -0.5987 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.6251 |
| EPS Estimate Next Year ($) | -0.2243 |
| WallStreet Target Price ($) | 14.00 |
| Most Recent Quarter |