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
Jul 02, 202657.8
AI Score
HOLD0.94
Volume Ratio
Aug 05, 2026
Next Earnings
17
+ve Days (30d)
13
-ve Days (30d)
NVO Stock Summary
Last updated Jul 02, 2026
NVO is currently trading at $50.43, positioned above its 200-day moving average of $47.83, indicating a long-term uptrend. The stock has a 52-week range of $35.12 to $71.8.
Technical Analysis: The 50-day moving average stands at $44.48, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 73.681, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.003, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NVO at 57.8/100 with a HOLD recommendation.
NVO (Novo-Nordisk A/S) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 73.681 |
| CMF (20) | -0.003 |
| ROC (10) | 15.878 |
| ADX (14) | 24.815 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 1.536 |
| AROONOSC (14) | 64.286 |
| WILLAMS %R (14) | -5.549 |
| MFI (14) | 86.451 |
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 datesVolume 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 July 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 July 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 July 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 July 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.
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 Jul 02, 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 Jul 02, 2026
NVO (Novo-Nordisk A/S) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 47.51 |
| 20 | 45.33 |
| 30 | 45.0 |
| 50 | 44.48 |
| 100 | 42.21 |
| 200 | 47.83 |
NVO Fundamental Analysis
| P/E (Forward) | 14.5138 |
| P/E (Trailing) | 11.7236 |
| Market Cap ($) | 215.8 billion |
| Earnings/Share ($) | 4.16 |
| Net Proft Margin (%) | 0.3721 |
| Dividend/Share ($) | 11.7 |
| EPS Estimate Current Year ($) | 21.6084 |
| EPS Estimate Next Year ($) | 21.213 |
| WallStreet Target Price ($) | 47.6168 |
| Most Recent Quarter |