NVO

Novo-Nordisk A/S
Data: 2026-08-03

With roughly one-third of the global branded diabetes treatment market, Novo Nordisk is the leading provider of diabetes care products in the world. Based in Denmark, the company manufactures and markets a variety of human and modern insulins, injectable diabetes treatments such as GLP-1 therapy, oral antidiabetic agents, and obesity treatments. Novo also has a biopharmaceutical segment (contributing less than 10% of revenue) that specializes in protein therapies for hemophilia and other disorders.

Quick Stats
Aug 03, 2026

39.2

AI Score

SELL

1.09

Volume Ratio

Aug 05, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

NVO Stock Summary

Last updated Aug 03, 2026

NVO is currently trading at $47.09, positioned above its 200-day moving average of $46.9, indicating a long-term uptrend. The stock has a 52-week range of $35.12 to $64.16.

Technical Analysis: The 50-day moving average stands at $46.88, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 43.415, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.049, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NVO at 39.2/100 with a SELL recommendation.

NVO (Novo-Nordisk A/S) Indicators

Last updated Aug 03, 2026

Indicator Value
RSI(14) 43.415
CMF (20) 0.049
ROC (10) -5.08
ADX (14) 23.288
Indicator Value
MACD (12,26,9) 0.483
AROONOSC (14) -21.429
WILLAMS %R (14) -84.739
MFI (14) 39.629
NVO 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 dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NVO Price vs Max Options Open Interest
NVO Max Change In Options Open Interest

NVO Options - Sort by Max open Interest (near term)

4th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NVO Daily Out of Money Options - Sort by Max open Interest (near term)

4th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NVO Daily In the Money Options - Sort by Max open Interest (near term)

4th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NVO Most Active Options by Volume(near term)

4th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Novo-Nordisk A/S is above both the 50 Day and 200 Day SMA which is considered Bullish.

NVO Moving Averages Analysis

Novo-Nordisk A/S has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 03, 2026

Novo-Nordisk A/S has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 03, 2026

NVO (Novo-Nordisk A/S) Simple Moving Averages

Moving Averages are last updated Aug 03, 2026

Days MA
10 49.25
20 49.49
30 49.03
50 46.88
100 43.59
200 46.9

NVO Fundamental Analysis

P/E (Forward) 13.8696
P/E (Trailing) 11.2095
Market Cap ($) 208.2 billion
Earnings/Share ($) 4.2
Net Profit Margin (%) 0.3721
Dividend/Share ($) 11.7
EPS Estimate Current Year ($) 22.064
EPS Estimate Next Year ($) 21.2491
WallStreet Target Price ($) 47.84
Most Recent Quarter