Equites Radar

NVS · Novartis AG

Drug Manufacturers - GeneralSwitzerlandAnalyst view: Hold

$156.11

+2.40% last session

End-of-day data · updated 2026-07-29

Bullish5 bullish · 0 bearish technical signals
Consensus: Hold (2.75 from 10 analysts)
To mean target: -0.5%

Market cap

$304B

Enterprise value

$346B

Trailing P/E

24.2

Forward P/E

16.2

Dividend yield

3.0%

Beta

0.50

Avg volume

2M

Employees

75K

2D change

2.40%

5D change

10D change

3.96%

30D change

1.43%

60D change

6.45%

MTD change

3.70%

YTD change

19.47%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.75
Covering analysts10
Mean price target$155.36
Low price target$123.00
Upside to mean target-0.5%

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

Technical Analysis

RSI (14)61.4
50-day MA$151.94
200-day MA$143.55
Price vs 50-day MA+5.2%
Price vs 200-day MA+11.4%
MACD histogram0.37
Volume vs 3-month avg0.9×
52w low $110.1552w high $163.64

Analyst sentiment over time — NVS

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

Investment Bank Ratings as of 2026-03-26

Latest call per bank · past 12 months

Morgan Stanley

Overweight

$170

+8.9% vs price
▲ raised from $143Maintains · 2026-03-26

Barclays

Equal-Weight

$0.00

-100.0% vs price
Upgrade · 2026-01-06

JP Morgan

Overweight

$0.00

-100.0% vs price
Upgrade · 2025-12-08

Goldman Sachs

Sell

$118

-24.4% vs price
▼ cut from $119Downgrade · 2025-09-12

Recent rating actions

DateFirmActionRatingPrice target
2026-03-26Morgan StanleyMaintainsOverweight$143 $170
2026-01-06BarclaysUpgradeUnderweightEqual-Weight$0.00
2025-12-08JP MorganUpgradeNeutralOverweight$0.00
2025-09-12Goldman SachsDowngradeNeutralSell$119 $118

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 2026-07-28

  • RSI (14): RSI is 61 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 5.2% above the 50-day MA ($151.94).
  • Price vs 200-day MA: Trading 11.3% above the 200-day MA ($143.55).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.37) — short-term momentum is improving.
  • 52-week range: Price is within 5% of the 52-week high ($163.64).

NVS Price Chart

Loading chart for NVS

Fundamentals

Revenue (TTM)$57B
EBITDA$23B
Free cash flow$12B
Operating cash flow$18B
Book value / share$20.18
Net debt / EBITDA1.8
WACC7.0%
Revenue growth1.00%
Earnings growth-17.00%

About Novartis AG

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still's disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

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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.