Novartis AG (NVS) Battle Card: Risk, Performance & Setup | Stoxcraft

Novartis AG

Health

Performance

1.9

Risk

Sell

Buy

Curious about the Scores? Learn more.

Novartis AG stock rating and score history

All changes in ratings, performance and outlook tracked over time.

15.10.2026

Picking up speed. Momentum turning positive.

15.10.2026

Rock solid. Minimal risk, max control.

09.09.2026

The shine is dimming. Still powerful, but the edge is fading.

20.08.2025

Health’s picking up. Numbers look cleaner, cash flow tighter.

NVS

Low-poly 3D Novartis (NVS) stock icon with a stylized pill capsule, symbolizing healthcare and biotech.

150.20

-0.28%

1.9

Sell

Buy

© Stoxcraft

Novartis AG

Novartis AG stock price, chart patterns and momentum

Recent price movements, trend behaviour and momentum signals based on real-time market data.

What does Novartis AG do? Business model and key facts

Get the full picture of Novartis AG: what it builds, where it operates, and how it makes money.

Novartis AG Profile

Sector: Healthcare

Industry: Drug Manufacturers - General

Employees (FY): 75267

Novartis AG is a holding company, which engages in the business of developing, manufacturing, and marketing healthcare products. Its product portfolio is heavily focused on innovative prescription medicines, especially oncology, immunology, neuroscience, and cardiovascular diseases, supplemented by established older brands and a wide range of specialized therapies. The company was founded on February 29, 1996 and is headquartered in Basel, Switzerland.

Company facts

Vasant Narasimhan

CEO

75267

Employees worldwide

Performance

13.97%

Last 12 months

90.9%

Last 5 years

Growth

$54.81B

Revenue year

$14.06B

Net income

Valuation

$286.29B

Market Cap

18.29

Price/Earnings Ratio

Stocks related to Novartis AG

Selected based on industry alignment and relative market positioning.

MRK

Low-poly 3D Merck (MRK) stock icon with a stylized molecule, symbolizing healthcare and biotech.

143.67

-1.56%

2.7

Sell

Buy

© Stoxcraft

Merck & Co., Inc.

RHHBF

Roche Holding AG

458.47

+0.00%

3.4

Sell

Buy

© Stoxcraft

Roche Holding AG

ABBV

Low-poly 3D AbbVie (ABBV) stock icon with a stylized molecule, symbolizing healthcare and biotech.

282.78

-0.92%

1.9

Sell

Buy

© Stoxcraft

AbbVie Inc.

AZN

Low-poly 3D AstraZeneca (AZN) stock icon with a stylized molecule, symbolizing healthcare and biotech.

163.95

-0.88%

3.0

Sell

Buy

© Stoxcraft

AstraZeneca PLC

AMGN

Low-poly 3D Amgen (AMGN) stock icon with a stylized DNA helix, symbolizing healthcare and biotech.

424.94

-1.75%

2.5

Sell

Buy

© Stoxcraft

Amgen Inc.

Events and news impacting Novartis AG stock

Earnings, coporate decisions and industry developments that can affect the share price.

Toroshi watches Eli Lilly and Regeneron face off in a low-poly healthcare arena, visualizing the Biotechnology vs Drug Manufacturers comparison and 2–1 result.

18 September 2026

Biotechnology vs. Drug Manufacturers: whose Health Score holds up better?

18 September 2026

5 min 26 sec read

Biotechnology vs. Drug Manufacturers: whose Health Score holds up better?

Biotechnology has the higher-scoring flagship stock, but its industry-wide Health Score average trails Drug Manufacturers badly. Here's which one actually wins.

HypeMeter-img

Slightly Bullish

Toroshi stands before a performance leaderboard dominated by gold and copper stocks with perfect 10.0 scores, while cybersecurity, biotech, and asset management names also rank near the top.

These 10 stocks have the highest performance scores right now

5 min 58 sec read

These 10 stocks have the highest performance scores right now

Copper and gold miners are dominating this week's Performance Score rankings. See which 10 stocks lead the pack.

HypeMeter-img

Slightly Bullish

Moderna, Tempus AI and Adecoagro stocks surge in Triple Boost race

3 stock risers this week: Moderna, Tempus AI, and Adecoagro soar

4 min 7 sec read

3 stock risers this week: Moderna, Tempus AI, and Adecoagro soar

A cancer-drug breakthrough sent Moderna up 124% and Tempus AI soaring this week. Adecoagro rounds out the trio with a record EBITDA quarter.

HypeMeter-img

Toroshi watches a stable green Moderna cancer-vaccine science core inside an overheating red market chamber, showing a real biotech breakthrough amid extreme stock-price volatility.

Moderna (MRNA) gives back 20% of its historic cancer-vaccine rally

4 min 1 sec read

Moderna (MRNA) gives back 20% of its historic cancer-vaccine rally

Moderna soared 177% on cancer vaccine data, then gave back over 20% the next day. The Health Score never believed the story.

HypeMeter-img

Slightly Bullish

Toroshi inspects an overheated ABCL biotech engine glowing red at extreme momentum while weaker health warnings flash beside calmer ADPT and RCUS systems.

ABCL stock forecast: up 68% and overbought, but the score says sell

5 min 41 sec read

ABCL stock forecast: up 68% and overbought, but the score says sell

ABCL is up nearly 70% in a month and deep in overbought territory. Its Health Score of 1.8 tells a very different story than the chart.

HypeMeter-img

Stock Market Winners of the Week: ABCL, HTZ &amp; NBIS

Riser of the week: ABCL, HTZ and NBIS surge on earnings

5 min 5 sec read

Riser of the week: ABCL, HTZ and NBIS surge on earnings

A drug win, a short squeeze and an AI earnings beat sent ABCL, HTZ and NBIS soaring this week. Their Stoxcraft scores tell three different stories.

HypeMeter-img

Toroshi scanning UNH healthcare mech before earnings — Stoxcraft score analysis

UnitedHealth (UNH) nears its 52-week high ahead of its earnings date. The score isn't buying it.

5 min 18 sec read

UnitedHealth (UNH) nears its 52-week high ahead of its earnings date. The score isn't buying it.

UnitedHealth (UNH) sits 2% below its 52-week high. The stock is up 41% in a year. Its own scorecard is not nearly as impressed.

HypeMeter-img

Slightly Bullish

Toroshi presents five stock fighters labeled ACMR, MXL, HUM, BJRI, and SN in a futuristic low-poly arena.

June's 5 strongest-trending stocks: the fundamentals aren't equal

5 min 24 sec read

June's 5 strongest-trending stocks: the fundamentals aren't equal

Humana just hit a 52-week high. Analysts keep raising price targets. Its performance score still says something's off.

HypeMeter-img

Slightly Bullish

Top Healthcare Stocks in 2026: UTHR, KRYS, and LLY

The three healthcare stocks with the strongest fundamentals in 2026

5 min 51 sec read

The three healthcare stocks with the strongest fundamentals in 2026

One healthcare stock just hit a score no other company has ever reached. The fundamentals are that clean. Here are the three names leading the sector right now.

HypeMeter-img

Slightly Bullish

Stoxcraft 2026 health score screen shows only 8% of stocks reaching top-tier fundamentals

Health score distribution 2026: what 3,884 stocks reveal about fundamental quality

2 min 31 sec read

Health score distribution 2026: what 3,884 stocks reveal about fundamental quality

We scored 3,884 stocks on fundamental health. Most are average. Only 8% clear the top threshold. If you've ever wondered which sectors dominate on fundamentals in 2026, the distribution answers it.

HypeMeter-img

Low Risk Stocks 2026: Only 5 Survived the Stoxcraft Screener

Low risk stocks 2026: Stoxcraft health score screener

5 min 59 sec read

Low risk stocks 2026: Stoxcraft health score screener

Most "low risk" stocks are just slow. We screened 3,487 stocks for the combination of low volatility AND strong fundamentals. Only 5 made the cut. These are the names the screener found.

HypeMeter-img

Why is Eli Lilly down 23% while Mounjaro keeps growing?

Why is Eli Lilly down 23% while Mounjaro keeps growing?

Company Spotlight

4 min 13 sec read

Why is Eli Lilly down 23% while Mounjaro keeps growing?

Lilly grew revenue 43% last quarter. Its stock is down 23% since January. Today's Q1 2026 earnings decide which story the market believes.

HypeMeter-img

A futuristic low-poly bull in a high-tech lab outfit scans a glowing DNA strand, highlighting how deeper analysis can reveal hidden signals and overlooked value in biotech data like United Therapeutics.

United Therapeutics stock: what the data says about UTHR

8 min 45 sec read

United Therapeutics stock: what the data says about UTHR

United Therapeutics carries a Health Score of 99 out of 100 and a net margin above 41%. Up 66% in 12 months. Here's what the fundamentals show.

HypeMeter-img

Slightly Bullish

A focused bull analyzes a glowing DNA structure inside a futuristic lab, symbolizing the complexity behind biotech innovation. While most investors see uncertainty, the real value often lies in understanding what others overlook.

United Therapeutics (UTHR) is the most undervalued large-cap biotech right now

Tech & Innovation

6 min 19 sec read

United Therapeutics (UTHR) is the most undervalued large-cap biotech right now

United Therapeutics just posted a fourth straight year of record revenue. It's debt-free, generating $4.7B in cash, and trades at half the P/E of its peers. The market still hasn't figured this one out.

HypeMeter-img

Low-poly, gaming-inspired hospital scene featuring the Stoxcraft bull as a doctor holding a large GLP-1 injector while consulting a patient, symbolizing Hims &amp; Hers expanding into weight-loss treatments.

HIMS stock up 57%: what the Novo deal really means

8 min 46 sec read

HIMS stock up 57%: what the Novo deal really means

Hims & Hers just had its best week on record. Novo Nordisk dropped the lawsuit. Now HIMS sells Ozempic and Wegovy at $149–$299/month. This changes everything.

HypeMeter-img

Novartis AG fundamentals and technical analysis

Financial fundamentals and technicals signals combined to access stability, momentum and market direction.