Is NVO stock a Buy, Sell, or Hold?

Based on our analysis, NVO is currently a HOLD with moderate confidence. 📊 HOLD: NVO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of NVO stock?

Our analysis estimates the fair value range for NVO to be between $45.66 and $49.62. The current price is $48.66.

What is the analyst price target for NVO?

The average Wall Street analyst price target for NVO is $47.41. This implies a potential upside of -2.6% from current levels.

NVO Stock Analysis: Buy, Sell, or Hold?

NVO - Novo-Nordisk A/S

Pharmaceutical Preparations

$48.66

1.74 (3.71%) ▲

5d: +6.45%

30d: -2.03%

90d: +10.12%

HOLD

MODERATE Confidence

Protect Your NVO Gains

Analysis Updated: Aug 25, 2026 12:00 AM ET

Earnings: Aug 05, 2026 0d

Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 13, 2026 at $45.96 · last confirmed Aug 25, 2026

Strength: 9.7/10

Get Alerted When NVO Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
📊 HOLD: NVO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: -4.7%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$45.28

Based on -0.4% avg growth

INTRINSIC VALUE TODAY

$28.12

Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 2.1x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: NVO is currently trading at $48.66, which is considered slightly high relative to its 30-day fair value range of $45.66 to $49.62. The stock's valuation (Forward PE: 2.2) is in line with its historical norms (2.1). At these levels, the market is pricing in 1.9% annual earnings growth.

Technical Outlook: Technically, NVO is in a strong downtrend. The price is approaching resistance at $48.66. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.7% recently.

Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position SLIGHTLY HIGH

Historical Trading Range $45.66 - $49.62

Company Quality Score 56/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 68.6%

Protect Your Profits

Holding NVO? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

NEUTRAL: Mixed technical signals (58/100)
BULLISH: High volume confirmation
BULLISH: Strong upward momentum (+3.7%)
NEUTRAL: Near Wall St target ($47.41)
BULLISH: Expecting earnings turnaround to 1.9% growth with 2.1% revenue growth
NEUTRAL: Bottoming setup forming (58/100) — watch for confirmation

Trading Range Analysis

30-Day Trading Range $45.66 - $49.62

Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $44.68

Resistance Level $48.66

Current Trend Strong Downtrend

Technical data as of Aug 25, 2026

Fundamental Context

Forward P/E (Next Year Est.) 2.21

Wall Street Target $47.41 (-2.6%)

Revenue Growth (YoY) 2.1%

Earnings Growth (YoY) -20.6%

Profit Margin 35.4%

Valuation Premium vs History +1.9% premium

PE vs Historical 2.2 vs 2.1 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +1.9% (market-implied from PE analysis)

1-Year Target $49.58 (+2%)

2-Year Target $50.53 (+4%)

3-Year Target $51.49 (+6%)

3-Yr Target (if PE normalizes) (PE: 2→2) PE COMPRESSION $48.88 (+0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 20.1, Growth: -4.7%) $381.59 (+684%)

Base: (SPY PE: 2.2, Growth: -4.7%) $42.10 (-14%)

Bear: (PE: 1.9, Growth: -4.7%) $35.79 (-27%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (2x PE) as earnings recover.

Trailing PE: 11.40 | Current EPS (TTM): $4.10

Bull Case $102.83 (+119%)

Analyst growth 100.0%, PE expands to 12.5

Base Case $93.48 (+99%)

Market implied 100.0%, PE stable at 11.4

Bear Case $31.78 (-32%)

Severe decline -20.0%, PE contracts to 9.7

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: August 25, 2026 5:55 PM ET
Data refreshes hourly during market hours. Next update: 6:55 PM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is NVO showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

NEUTRAL

View Insider Activity Scanner

Unlock Insider Activity

See real-time buying/selling by company executives for NVO.

Create Free Account

Already have an account? Log In

Top Rated Drug Manufacturers - General Stocks

Top-rated stocks in Drug Manufacturers - General by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
LLY Eli Lilly and Company	STRONG BUY 31 analysts	$1315	42 HOLD
GILD Gilead Sciences Inc	BUY 30 analysts	$157	36 SELL
ABBV AbbVie Inc	BUY 28 analysts	$277	46 HOLD
BIIB Biogen Inc	HOLD 37 analysts	$236	42 HOLD
AMGN Amgen Inc	HOLD 32 analysts	$388	38 SELL

LLY Eli Lilly and Com…

42 HOLD

GILD Gilead Sciences I…

Advanced NVO Option Strategies

Professional options setups generated by AI based on today's NVO price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for NVO

NVO Technical Chart NVO Price Prediction NVO Earnings Date NVO Investment Advisor NVO Fair Price Analyzer NVO Options Advisor NVO Options Chain NVO Options Analysis NVO Competitors

Compare NVO with Peers

NVO vs LLY
Which one to buy?

NVO vs UNH
Which one to buy?

NVO vs ASML
Which one to buy?

NVO vs SMCI
Which one to buy?

NVO vs HIMS
Which one to buy?

GYRE vs NVO
Winner: Tie

PULM vs NVO

DWTX vs NVO

NVO vs LLY

Create New Comparison View All Competitors

Tradestie