Equites Radar

NVAX · Novavax, Inc.

BiotechnologyUnited StatesAnalyst view: none

$9.42

+1.29% last session

End-of-day data · close of 2026-09-11

Neutral2 bullish · 2 bearish technical signals
To mean target: +50.5%

Market cap

$2B

Enterprise value

$1B

Trailing P/E

Forward P/E

-15.2

Dividend yield

Beta

2.45

Avg volume

4M

Employees

1K

Daily Change %

1.29%

5 Days Change

-3.62%

10 Days Change

5.12%

30 Days Change

23.90%

60 Days Change

5.57%

Month to Day Change

-2.67%

Year to Day Change

46.58%

Analyst Outlook

Consensus rating
Recommendation mean (1–5)
Covering analysts9
Mean price target$14.00
Low price target$7.00
Upside to mean target+50.5%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)54.2
50-day MA$8.61
200-day MA$8.62
Price vs 50-day MA+9.4%
Price vs 200-day MA+9.3%
MACD histogram-0.01
Volume vs 3-month avg1.4×
52w low $6.2252w high $11.19

Analyst sentiment over time — NVAX

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-06-11

Latest call per bank · past 12 months

JP Morgan

Underweight

$6.00

-35.5% vs price
▼ cut from $7.00Maintains · 2025-11-18

Recent rating actions

DateFirmActionRatingPrice target
2026-06-11BTIGReiteratesBuy$19.00
2026-05-06TD CowenMaintainsHold$8.00 $9.00
2026-02-27HC Wainwright & Co.MaintainsBuy$11.00 $16.00
2026-01-20BTIGReiteratesBuy$19.00
2025-11-18JP MorganMaintainsUnderweight$7.00 $6.00
2025-11-10B. Riley SecuritiesReiteratesBuy$18.00 $16.00
2025-11-04TD CowenMaintainsHold$8.00 $7.00
2025-10-24Cantor FitzgeraldInitiatesOverweight$0.00 $18.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 54 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 9.4% above the 50-day MA ($8.61).
  • Price vs 200-day MA: Trading 9.3% above the 200-day MA ($8.62).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is negative (-0.01) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($6.22) and high ($11.19).

NVAX Price Chart

Loading chart for NVAX

Fundamentals

Revenue (TTM)$0M
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$-1.16
Net Debt / EBITDA4.2
WACC20.0%
Revenue growth-76.00%
Earnings growth

About Novavax, Inc.

Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally. The company commercializes Nuvaxovid, a COVID-19 vaccine; and R21 Matrix-M adjuvant malaria vaccine. It has license and collaboration agreements with Sanofi, Pfizer Inc., Takeda Pharmaceutical Company Limited, and Serum Life Sciences Limited for the to develop, manufacture, and commercialize the COVID-19 vaccine. The company was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.