Rayana AI
Account
NVO
HOLD / NEUTRALMeanRev
Composite
41.10
Technical
36.50
Fundamental
42.70
Rank
Price
46.72
Hurst
0.22
As of
Aug 14, 2026
Dailyglp1 · IMPROVING
Novo Nordisk A/S
HealthcareDrug Manufacturers - General

Novo Nordisk A/S is a Danish pharmaceutical company that researches, manufactures, and distributes medications through two main divisions: one focused on obesity, diabetes, cardiovascular conditions, and related therapies, and another serving rare blood disorders, rare endocrine conditions, and hormone replacement needs. The company produces insulin delivery devices, glucose management applications, growth hormone treatments, and oral weight management medications, while also collaborating with Anthropic on artificial intelligence applications in drug development. It operates globally across Europe, Asia, the Americas, and Africa.

Market cap
$190.8B
P/E (trailing)
10.66
P/E (forward)
12.85
PEG ratio
2.97
Dividend yield
431.00%
Beta
0.34
52w range
35.12 – 64.16
Return on equity
+59.81%
Profit margin
+35.35%
Revenue growth
+2.10%
Earnings growth
-20.60%
Price history

1Y: 43.19 (-26.7%) · range 34.33–60.94

Cycle position
25/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 59 · MODERATE · exit proximity 0

Conviction
38/ 100 · maturity 100%
VScore.4015
Buildup.2056
EMA entry setup.2559
Fundamentals.1543
Volume profile
POC
46.45
Price vs POC
-7.0%
Overhead supply
64%
Runway
+0.3%

Value area 41.1049.04 · 64% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
forum-chatter
0.351
Sep 8, 2026
earnings-surprise
0.033
Sep 2, 2026
Pattern & cluster
Pattern

none

Cluster

IMPROVING · rank 21 · outflow

Forward returns
HorizonReturnMFEState
20d-4.63%-1.33%3/20d
40d-4.63%-1.33%3/40d