Novo Nordisk A/S (NVO) — General Pharmaceutical. Numbers-first dossier: valuation, distress risk, calibrated signal.

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NVOpeers & supply-chain relationships

NVO earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 9.22M · 3-mo avg 12.22M

Novo Nordisk A/S (NVO)

NVONovo Nordisk A/Sloading…
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QTick signal
+1net
2 bull / 1 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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$40.11
near a recent low and a support level · Nov 6
$40–41
near a resistance level and the 50-day average · midpoint $40.58 · Nov 6
±$2.10
±5.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume17% below normal0.83× its 20-day average
Past year's range$35.12 – $64.16lowest to highest price
From its peak72.8% belowpeak $148.15, highest since 2015
Gain vs. risk0.09 to 1$0.09 possible gain per $1 at risk
Plan fails below$37.20the setup is broken under this price
Options pressure point$40.00price can drift here near expiry
Momentum (RSI)52.8fires under 35 · fires near $35.66
Price vs. profit11.7× next year10.2× last 12 months
Price vs. its own pastpricier than 11%of the last 5 years · usual P/E 35.3×
Cash it generates16.3%of its market value, per year

Last session traded in line with its own normal, price unchanged. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
52.8
fires under 35 · fires near $35.66
vs 50-day
✓
$40.58
at the line
Bollinger
●
$37.39
no lower pierce · fires near $37.03
VWAP 20
●
$39.69
above the rolling VWAP · fires near $39.67
Entry level
✓
$40.11
within 1% of model level
Put wall
●
$40.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.34
histogram above zero · fading
RVolStatic
0.83×
in line with its own normal
Short int.Static
1.2%
short interest below 20%
ATRStatic
$1.02
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have 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
2027-02-03
in 59 sessions
Next dividend
4.47% yld
no ex-date on file