NVAX

Novavax Inc
Data: 2026-05-18
$9.18
Price
-3.10%
Change
$11.97
52W High
$6.13
52W Low

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.

News: Novavax (NVAX) is in the spotlight as a deal is being discussed. The company's stock has been affected by public health policies, but there is optimism around its protein-based flu application. Additionally, there are rumors about RFK purchasing a house near a former FDA director's neighborhood. Despite some uncertainty, Novavax remains a key player in the gene therapy field. Sri Lanka is also remaining vigilant against the Nipah virus amidst record tourist arrivals.

Updated 2026-02-11 11:00:02
Quick Stats
May 15, 2026

57.8

AI Score

HOLD

0.16

Volume Ratio

May 06, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

NVAX Stock Summary

Last updated May 15, 2026

NVAX is currently trading at $9.18, positioned above its 200-day moving average of $8.29, indicating a long-term uptrend. The stock has a 52-week range of $6.13 to $11.97.

Technical Analysis: The 50-day moving average stands at $8.95, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.066, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.088, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NVAX at 57.8/100 with a HOLD recommendation.

NVAX (Novavax Inc) Indicators

Last updated May 15, 2026

Indicator Value
RSI(14) 53.066
CMF (20) -0.088
ROC (10) 12.687
ADX (14) 27.812
Indicator Value
MACD (12,26,9) 0.212
AROONOSC (14) 50.0
WILLAMS %R (14) -55.592
MFI (14) 52.017
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 dates

Volume 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)

18th May 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)

18th May 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)

18th May 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)

18th May 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 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 May 15, 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 May 15, 2026

NVAX (Novavax Inc) Simple Moving Averages

Moving Averages are last updated May 15, 2026

Days MA
10 9.16
20 8.67
30 8.57
50 8.95
100 8.74
200 8.29

NVAX Fundamental Analysis

P/E (Forward) 2.5846
P/E (Trailing) --
Market Cap ($) 1.5 billion
Earnings/Share ($) -0.56
Net Proft Margin (%) -0.1473
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.5329
EPS Estimate Next Year ($) -0.1803
WallStreet Target Price ($) 14.1133
Most Recent Quarter