Novartis AG

NVS stock score: 63/100

$156.27 · +1.52% · Scored Oct 22, 2026

Technical
67
Fundamental
58
News
38

The reading

Novartis AG (NVS) scores 63 out of 100, which reads neutral, higher than 91% of Healthcare stocks and 84% of the 4,161 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 67, fundamentals 58.

Among the fundamentals, Revenue Quality (Quarterly) at 100 and Operating Margins at 98 score highest, while Earnings Growth (Quarterly) at 3 weighs the most against it.

On the daily chart, trend-following indicators average 70 and contrarian oscillators 27 — a split worth reading before trusting the technical total.

News sentiment is negative at 38; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 54 to 74, and it is down 8 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward NVS’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

58

Pulling it up

  • Revenue Quality (Quarterly)100

    Revenue Quality (Quarterly) evaluates recent revenue performance using trailing 12-month data from quarterly reports.

  • Operating Margins98

    Operating margins measure profitability after operating expenses.

  • Return on Equity (ROE)97

    Return on Equity (ROE) measures how efficiently a company generates profits from shareholder equity.

Holding it back

  • Earnings Growth (Quarterly)3

    Quarterly earnings growth measures profit increase versus the prior-year quarter.

  • PEG Ratio5

    PEG ratio divides the P/E ratio by earnings growth rate.

  • Fair Value10

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

39 weighted scorers; 2 had no data today and are left out rather than counted as zero.

Technical · daily

64

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • VWAP100

    Volume Weighted Average Price (VWAP) shows the average price weighted by volume.

  • Ichimoku Cloud100

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

Holding it back

  • Bollinger Bands (20)0

    Bollinger Bands (20-period) plot standard deviations above and below a moving average.

  • Williams %R (28)0

    Williams %R (28-period) places the close within the last 28 periods' high-low range.

  • Williams %R (14)0

    Williams %R (14-period) measures where the current price sits within the recent high-low range.

61 weighted scorers; 4 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
38

Technical score by timeframe

ChartScoreWeight
Hourly591
Daily643
Weekly652
Monthly732
Quarterly732

Composite score, last 90 days

05010063Jul 25, 2026Oct 22, 2026Jul 25, 2026: 71Jul 26, 2026: 71Jul 27, 2026: 72Jul 28, 2026: 72Jul 29, 2026: 74Jul 30, 2026: 74Jul 31, 2026: 74Aug 2, 2026: 60Aug 3, 2026: 60Aug 5, 2026: 59Aug 6, 2026: 59Aug 7, 2026: 62Aug 8, 2026: 63Aug 9, 2026: 63Aug 10, 2026: 62Aug 11, 2026: 62Aug 12, 2026: 59Aug 13, 2026: 62Aug 14, 2026: 58Aug 15, 2026: 59Aug 16, 2026: 61Aug 17, 2026: 61Aug 18, 2026: 62Aug 19, 2026: 64Aug 20, 2026: 62Aug 22, 2026: 64Aug 23, 2026: 63Aug 24, 2026: 63Aug 25, 2026: 63Aug 26, 2026: 63Aug 27, 2026: 60Aug 28, 2026: 60Aug 29, 2026: 60Aug 30, 2026: 60Aug 31, 2026: 60Sep 1, 2026: 63Sep 2, 2026: 64Sep 3, 2026: 64Sep 4, 2026: 61Sep 5, 2026: 64Sep 6, 2026: 64Sep 7, 2026: 63Sep 8, 2026: 55Sep 9, 2026: 54Sep 10, 2026: 54Sep 11, 2026: 55Sep 12, 2026: 55Sep 13, 2026: 55Sep 14, 2026: 55Sep 15, 2026: 55Sep 16, 2026: 55Sep 17, 2026: 56Sep 18, 2026: 56Sep 19, 2026: 56Sep 20, 2026: 56Sep 21, 2026: 57Sep 22, 2026: 57Sep 23, 2026: 58Sep 24, 2026: 59Sep 25, 2026: 59Sep 26, 2026: 59Sep 27, 2026: 59Sep 28, 2026: 59Sep 29, 2026: 58Sep 30, 2026: 57Oct 1, 2026: 55Oct 2, 2026: 56Oct 3, 2026: 56Oct 4, 2026: 56Oct 5, 2026: 56Oct 6, 2026: 56Oct 7, 2026: 59Oct 8, 2026: 58Oct 9, 2026: 59Oct 10, 2026: 59Oct 11, 2026: 59Oct 12, 2026: 59Oct 13, 2026: 57Oct 14, 2026: 60Oct 15, 2026: 62Oct 16, 2026: 62Oct 17, 2026: 61Oct 18, 2026: 61Oct 19, 2026: 61Oct 20, 2026: 63Oct 21, 2026: 63Oct 22, 2026: 63
Show the daily numbers
DateComposite
Oct 22, 202663
Oct 21, 202663
Oct 20, 202663
Oct 19, 202661
Oct 18, 202661
Oct 17, 202661
Oct 16, 202662
Oct 15, 202662
Oct 14, 202660
Oct 13, 202657
Oct 12, 202659
Oct 11, 202659
Oct 10, 202659
Oct 9, 202659
Oct 8, 202658
Oct 7, 202659
Oct 6, 202656
Oct 5, 202656
Oct 4, 202656
Oct 3, 202656
Oct 2, 202656
Oct 1, 202655
Sep 30, 202657
Sep 29, 202658
Sep 28, 202659
Sep 27, 202659
Sep 26, 202659
Sep 25, 202659
Sep 24, 202659
Sep 23, 202658
Sep 22, 202657
Sep 21, 202657
Sep 20, 202656
Sep 19, 202656
Sep 18, 202656
Sep 17, 202656
Sep 16, 202655
Sep 15, 202655
Sep 14, 202655
Sep 13, 202655
Sep 12, 202655
Sep 11, 202655
Sep 10, 202654
Sep 9, 202654
Sep 8, 202655
Sep 7, 202663
Sep 6, 202664
Sep 5, 202664
Sep 4, 202661
Sep 3, 202664
Sep 2, 202664
Sep 1, 202663
Aug 31, 202660
Aug 30, 202660
Aug 29, 202660
Aug 28, 202660
Aug 27, 202660
Aug 26, 202663
Aug 25, 202663
Aug 24, 202663
Aug 23, 202663
Aug 22, 202664
Aug 20, 202662
Aug 19, 202664
Aug 18, 202662
Aug 17, 202661
Aug 16, 202661
Aug 15, 202659
Aug 14, 202658
Aug 13, 202662
Aug 12, 202659
Aug 11, 202662
Aug 10, 202662
Aug 9, 202663
Aug 8, 202663
Aug 7, 202662
Aug 6, 202659
Aug 5, 202659
Aug 3, 202660
Aug 2, 202660
Jul 31, 202674
Jul 30, 202674
Jul 29, 202674
Jul 28, 202672
Jul 27, 202672
Jul 26, 202671
Jul 25, 202671

Key facts

Market cap
$297.0B
Sector
Healthcare
Industry
Drug Manufacturers - General
Beta
0.47
Risk grade (1–10)
—
Next earnings
Oct 27, 2026

Drug Manufacturers - General peers

CompanyMarket capScore
ABBV AbbVie$504.0B58
MRK Merck & Co.$363.3B59
AZN AstraZeneca$267.6B64
AMGN Amgen$241.8B66
GILD Gilead Sciences$194.9B62
NVO Novo Nordisk A/S$174.0B55

Questions

What is NVS's stock score today?

NVS scores 63/100 (Neutral) as of Oct 22, 2026: technical 67, fundamental 58, and news sentiment 38, which is shown but not counted. Scores are recomputed every night.

Is NVS a buy?

The score is not a buy or sell recommendation. A 63 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the NVS score calculated?

100 weighted scorers feed it today: 39 fundamental, scored against Healthcare ranges, and 61 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.