Nuvalent Inc (NUVL) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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NUVL earnings history

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Bid — × — AskUpdated Jul 14, 2026 · 4:00 PM ETVol 3.09M · 3-mo avg 2.33M

Nuvalent Inc (NUVL)

NUVLNuvalent Incloading…
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QTick signal
-5net
1 bull / 3 bear factors · leaning
Bull 1 pts·Bear 6 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on file—Knife guard · not on file
Smart entry
—
model abstained · delisted
Target exit
—
model abstained · delisted
Implied move · 1 wk
±$0.07
0.1% · options-priced
Chart pattern
—
not on file
Pullback risk
In line
1.00× the norm · 79% saw a ≥10% dip · 63d
Chart pattern
—
not on file
Volume vs its own 20-session averagenot on file
52-week range$71.13 – $123.99
Below high since 20210.0% · $123.99 high
Risk / reward—
Plan stop—
Max pain$120.00 options cluster
RSI 1482.2 overbought
Forensic flags2 review
Earnings multiplen.m. — no profit expected
P/E vs its own pastnot on file
Free cash flow yield-2.8% · burning cash

Entry strategy · 10 triggers

1 of 6 evaluable
RSI 14
●
82.2
overbought
vs 50-day
●
—
not on file
Bollinger
●
—
not on file
VWAP 20
●
—
not on file
Entry level
●
—
not on file
Put wall
●
$120.00
2026-07-17 expiry · chain of 2026-07-14
MACD
Context●
-0.35
below zero · rising toward the flip
RVolStatic
—
not on file
Short int.Static
5.9%
short interest below 20%
ATRStatic
—
not on file
A checklist, not odds on a return: with only 1 usable price conditions there is nothing to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-08-06
in 17 sessions
Next dividend
No indicated yield
no forward dividend on file