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Novartis AG

NVSNYSE
HealthcareDrug Manufacturers - General Website
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Alpha Score BreakdownHow it works →

Alpha Score of 50 reflects moderate 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
64
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.
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
Politicians who traded NVSFrom Senate & House PTRs
PoliticianDateTypeAmount
Lisa McClain
R-MI
2025-10-30purchase$1k – $15k
Lisa McClain
R-MI
2025-06-11purchase$1k – $15k
George Whitesides
D-CA
2025-03-24sale$100k – $250k
Daniel Goldman
NY
2023-07-10sale$50k – $100k
Daniel Goldman
NY
2023-03-31purchase$50k – $100k
Donald Sternoff Honorable Beyer
VA
2021-09-17sale$1k – $15k
Alan S. Lowenthal
CA
2020-11-23sale$15k – $50k
Alan S. Lowenthal
CA
2020-11-23sale$1k – $15k
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
Key Dates

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