NUVB Stock Analysis: Buy, Sell, or Hold?

NUVB - Nuvation Bio Inc.

PHARMACEUTICAL PREPARATIONS
$5.30
0.06 (1.15%) ▲
5d: -3.63%
30d: -40.85%
90d: +2.91%
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 05, 2026 30d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
✅ BUY SIGNAL: NUVB shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$8.09
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.02
Trading above fair value

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 10.5x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: NUVB is currently trading at $5.30, which is considered oversold relative to its 30-day fair value range of $5.74 to $8.88. The stock's valuation (Forward PE: 9.5) is in line with its historical norms (10.5). Remarkably, the market is currently pricing in an annual earnings decline of 3.3% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, NUVB is in a strong uptrend. Immediate support is located at $5.12, while resistance sits at $6.25.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.89 (+126.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $5.74 - $8.88
Company Quality Score 49/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 79.5%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 126.9% below Wall St target ($11.89)

Fair Price Analysis

30-Day Fair Range $5.74 - $8.88
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $5.12
Resistance Level $6.25
Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 9.53
Wall Street Target $11.89 (+126.9%)
Revenue Growth (YoY) 1704.7%
Valuation Discount vs History -3.3% cheaper
PE vs Historical 9.5 vs 10.5 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -3.3% (market-implied from PE analysis)
1-Year Target $5.07 (-3%)
2-Year Target $4.90 (-7%)
3-Year Target $4.74 (-10%)
3-Yr Target (if PE normalizes) (PE: 10→11) $5.22 (0%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.5 to 10.5
Stabilization Target: $5.78 (+10.2%)
PE Expansion Potential: +10.2%
Last updated: February 02, 2026 10:33 AM ET
Data refreshes hourly during market hours. Next update: 11:33 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced NUVB Option Strategies

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

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