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Novartis AG

NVS Health Care Biotechnology: Pharmaceutical Preparations
$155.11
▼ -3.0% Today
as of Sep 4, 16:52 ET
Last 30 days +2.49% Jul 27 → Sep 04
$149.90 $153.44 $156.99 $160.53 $164.07 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$159.90
High
$160.93
Low
$159.63
Volume
$1M
Avg Vol
$2M
Mkt Cap
$297.9B
P/E (TTM)
—
Beta
—
52w High
$170.46
52w Low
$121.57
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 24 ▼ 1
Sep 4 · 23:55 The Wall Street Journal neutral
Novartis Says Closely Watched Cholesterol Study Failed to Meet Goal
Sep 4 · 23:05 PR GlobeNewswire neutral
Royalty Pharma announces update on Novartis’ Phase 3 topline results for pelacarsen
Sep 4 · 22:52 Stocktwits neutral
NVS, IONS, AMGN Stocks Drop After-Hours — What’s Driving The Selloff?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$122
$170
69% of range
Avg surprise (last 2)
+4.6%
Avg reaction (last 2)
-1.3%
50% positive
Latest IV / EM
30%
EM ±4.7% · $160 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.12$2.20$2.27$2.34$2.42 Actual $2.28Est $2.12Actual $2.42Est $2.38 Mar/2025Jun/2025

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 17, 2025Jun/2025 $2.42 $2.38 +1.7% — -3.3% earnings
Tue Apr 29, 2025Mar/2025 $2.28 $2.12 +7.5% — +0.7% earnings

Implied volatility — last 90 days

22%27%31%35%39% Jun 07 — IV 25% · EM ±3.5%Jun 08 — IV 27% · EM ±3.6%Jun 09 — IV 26% · EM ±3.3%Jun 10 — IV 27% · EM ±3.2%Jun 11 — IV 25% · EM ±2.8%Jun 12 — IV 25% · EM ±2.6%Jun 15 — IV 28% · EM ±2.1%Jun 16 — IV 27% · EM ±1.6%Jun 17 — IV 30% · EM ±1.3%Jun 19 — IV 25% · EM ±5.5%Jun 22 — IV 23% · EM ±4.8%Jun 23 — IV 23% · EM ±4.7%Jun 24 — IV 24% · EM ±4.7%Jun 25 — IV 23% · EM ±4.5%Jun 26 — IV 24% · EM ±4.5%Jun 29 — IV 25% · EM ±4.4%Jun 30 — IV 25% · EM ±4.3%Jul 01 — IV 25% · EM ±4.2%Jul 02 — IV 26% · EM ±4.2%Jul 03 — IV 27% · EM ±4.2%Jul 06 — IV 26% · EM ±3.7%Jul 07 — IV 29% · EM ±3.8%Jul 08 — IV 26% · EM ±3.3%Jul 09 — IV 24% · EM ±2.8%Jul 10 — IV 24% · EM ±2.6%Jul 13 — IV 29% · EM ±2.5%Jul 14 — IV 28% · EM ±2.0%Jul 15 — IV 30% · EM ±1.8%Jul 16 — IV 38% · EM ±1.6%Jul 20 — IV 29% · EM ±6.8%Jul 21 — IV 28% · EM ±6.6%Jul 22 — IV 26% · EM ±5.9%Jul 23 — IV 25% · EM ±5.6%Jul 24 — IV 24% · EM ±5.4%Jul 27 — IV 25% · EM ±5.3%Jul 28 — IV 26% · EM ±5.4%Jul 29 — IV 29% · EM ±5.7%Jul 30 — IV 27% · EM ±5.2%Jul 31 — IV 27% · EM ±5.1%Aug 03 — IV 29% · EM ±5.1%Aug 04 — IV 28% · EM ±4.9%Aug 05 — IV 27% · EM ±4.5%Aug 06 — IV 26% · EM ±4.2%Aug 07 — IV 26% · EM ±4.1%Aug 10 — IV 28% · EM ±3.8%Aug 11 — IV 27% · EM ±3.5%Aug 12 — IV 27% · EM ±3.4%Aug 13 — IV 28% · EM ±3.3%Aug 14 — IV 27% · EM ±2.9%Aug 17 — IV 32% · EM ±2.7%Aug 18 — IV 31% · EM ±2.2%Aug 19 — IV 36% · EM ±2.1%Aug 20 — IV 39% · EM ±1.6%Aug 24 — IV 32% · EM ±6.7%Aug 25 — IV 34% · EM ±7.0%Aug 26 — IV 32% · EM ±6.5%Aug 27 — IV 31% · EM ±6.1%Aug 28 — IV 36% · EM ±6.8%Aug 31 — IV 39% · EM ±6.9%Sep 01 — IV 32% · EM ±5.5%Sep 02 — IV 30% · EM ±5.0%Sep 03 — IV 30% · EM ±4.8%Sep 04 — IV 30% · EM ±4.7%

Sector peers

LLY
Eli Lilly and Company
$1.1T $1,148.00-0.1%
JNJ
Johnson & Johnson
$671.0B $275.71+0.2%
ABBV
AbbVie Inc.
$430.9B $256.50+0.1%
MRK
Merck & Company, Inc.
$317.1B $150.33+0.0%
PM
Philip Morris International Inc
$299.3B $182.53+0.0%
AZN
AstraZeneca PLC
$247.5B $161.47-0.8%
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