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All Stocks/Healthcare/NVS

Novartis AG

NVSNYSE
HealthcareDrug Manufacturers - General Website
Alpha Score
48
Weak
Signal SnapshotMarket signals →
Alpha Score
48 · Weak
Alpha Score of 47 reflects weak overall profile with moderate momentum, poor value, strong quality. Bas...
Updated May 3
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Renaissance Technologies
$185.16M reported position; latest action: new.
Jim Simons (founder)
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about NVSAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 47 reflects weak overall profile with moderate momentum, poor value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
56
Moderate
Value
29
Poor
Quality
73
Moderate
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
807.26
Forward P/E
—
PEG Ratio
—
EPS (TTM)
0.19
Dividend Yield
3.08%
Beta
1.06
Revenue (TTM)
—
Net Margin
24.83%
ROE
32.75%
Debt / Equity
0.77
52W High
$168.62
52W Low
$101.96
Insider ActivitySEC Form 4 filings
No recent insider buys or sells in the last 90 days.
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Renaissance Technologies
Jim Simons (founder)
1.34M$185.16MNEW
Marshall Wace693K$95.59MNEW
Citadel
Ken Griffin
633K$87.22MNEW
D.E. Shaw
David Shaw
96K$13.21MNEW
Point72
Steve Cohen
41K$5.58MNEW
Maverick Capital
Lee Ainslie
11K$1.53MNEW
Explore all tracked funds →
About Novartis AG

Novartis AG Sponsored ADR represents the American Depositary Receipts of Novartis AG, a Swiss-based innovative medicines company headquartered in Basel. This ADR enables U.S. investors convenient access to Novartis AG shares, facilitating liquidity and exposure to global pharmaceutical innovation. Novartis AG focuses on researching, developing, producing, distributing, and commercializing advanced treatments across key therapeutic areas, including oncology, immunology, neuroscience, cardiovascular, renal and metabolic diseases, and respiratory conditions. Its portfolio features prominent products such as Entresto and Leqvio in cardiovascular; Cosentyx, Xolair, and Ilaris in immunology; Kesimpta, Zolgensma, and Mayzent in neuroscience; and oncology offerings like Kisqali, Pluvicto, Lutathera, Kymriah, and Scemblix. Additionally, established brands like Lucentis and Sandostatin support ongoing patient care. Operating as a single global segment post its generics spin-off, Novartis AG delivers medicines worldwide, emphasizing research-driven solutions that address serious diseases and enhance healthcare accessibility. Founded in 1996, the company maintains a significant presence in the healthcare sector through its broad therapeutic expertise.

Employees
75,883
Quick Facts
ExchangeNYSE
SectorHealthcare
IndustryDrug Manufacturers - General
Market Cap—
Avg Volume2.39M
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Key Dates

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