NVCR Stock Analysis: Buy, Sell, or Hold?
NVCR - NovoCure Limited Ordinary Shares
$10.87
-0.10 (-0.91%)
โผ
5d:
-8.04%
30d:
-20.48%
90d:
-19.36%
HOLD
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Apr 23, 2026
23d
Smart Money Accumulation
NVCR is down 5.8% this week, but smart money is accumulating calls. Top strike: $13 2026-06-18 with 375 OI. Call ratio: 66% View Scanner →
Strength: 4.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
๐ HOLD: NVCR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
๐ HOLD: NVCR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: NVCR is currently trading at $10.87, which is considered slightly low relative to its 30-day fair value range of $11.42 to $13.41.
Technical Outlook: Technically, NVCR is in a strong downtrend. The price is currently testing key support at $10.99. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $26.07 (+137.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NVCR is in a strong downtrend. The price is currently testing key support at $10.99. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $26.07 (+137.7%). 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 LOW
Fair Price Range
$11.42 -
$13.41
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
Protect Your Profits
Holding NVCR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 137.7% below Wall St target ($26.07)
- CAUTION: Recommendation downgraded due to -8.0% 5-day decline
Fair Price Analysis
30-Day Fair Range
$11.42 -
$13.41
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$10.99
Resistance Level
$12.84
Current Trend
Strong Downtrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-9.41
Wall Street Target
$26.07
(+137.7%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-6.0%
Profit Margin
-20.8%
Share & Embed Analysis
Last updated: March 30, 2026 10:30 AM ET
Data refreshes hourly during market hours. Next update: 11:30 AM
Data refreshes hourly during market hours. Next update: 11:30 AM
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Technical Signals Check
Is NVCR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
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43246 shares
2026-03-05
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6412 shares
2026-03-04
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5607 shares
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Advanced NVCR Option Strategies
Professional options setups generated by AI based on today's NVCR price and gamma walls.