Rayana AI
Account
NVS
HOLD / NEUTRALMeanRev
Composite
43.70
Technical
57.20
Fundamental
39.20
Rank
Price
153.87
Hurst
0.37
As of
Jul 22, 2026
Daily
Novartis AG
HealthcareDrug Manufacturers - General

Novartis is a Swiss pharmaceutical company that researches, develops, and sells medicines globally across multiple therapeutic areas including cardiovascular, immunology, oncology, and hematology. Its portfolio includes treatments for conditions such as heart failure, cancer, autoimmune disorders, blood disorders, and rare genetic diseases, with notable drugs like Entresto for heart failure, Cosentyx for inflammatory diseases, and Kisqali for certain cancers. The company also operates through partnerships, including a collaboration with Alnylam Pharmaceuticals to commercialize a cholesterol-reducing therapy.

Market cap
$267.8B
P/E (trailing)
21.29
P/E (forward)
14.32
PEG ratio
3.25
Dividend yield
342.00%
Beta
0.49
52w range
121.57 – 170.46
Return on equity
+30.35%
Profit margin
+22.50%
Revenue growth
+0.80%
Earnings growth
-17.00%
Price history

1Y: 138.70 (+16.9%) · range 118.20–163.64

Cycle position
32/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 62 · MODERATE · exit proximity 0

Conviction
48/ 100 · maturity 71%
VScore.3227
Buildup.2366
EMA entry setup.2862
Fundamentals.1739
Volume profile
POC
154.31
Price vs POC
-10.1%
Overhead supply
95%
Runway
+10.5%

Value area 146.34157.88 · 95% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
forum-chatter
0.384
Sep 8, 2026
trend-signal
0.005
Sep 3, 2026
Forward returns
HorizonReturnMFEState
20d+4.72%+4.72%mature
40d-10.40%+6.54%36/40d