Nuvalent, Inc.
Price Action
Technical Summary
EMERGING TRENDNuvalent, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 18% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $109.62 | +12.60% | ABOVE |
| 50 SMA | $106.02 | +16.43% | ABOVE |
| 100 SMA | $103.69 | +19.04% | ABOVE |
| 150 SMA | $104.05 | +18.63% | ABOVE |
| 200 SMA | $99.89 | +23.56% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is NUVL in an uptrend right now?
NUVL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is NUVL overbought or oversold?
NUVL's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.
Is NUVL outperforming the market?
NUVL has a Relative Strength (RS) Rating of 81 out of 99. Yes, NUVL is a market leader, outperforming 81% of all stocks over the past 12 months.
Where is NUVL in its 52-week range?
NUVL is trading at $123.43, which is 100% of its 52-week high ($123.62) and 100% above its 52-week low ($71.13).
How volatile is NUVL?
NUVL has a Beta of 0.87 and 52-week volatility of 59%. It's less volatile than the S&P 500 - generally more stable.