Novavax, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDNovavax, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 102% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $8.37 | +10.26% | ABOVE |
| 50 SMA | $9.03 | +2.23% | ABOVE |
| 100 SMA | $8.56 | +7.79% | ABOVE |
| 150 SMA | $8.28 | +11.48% | ABOVE |
| 200 SMA | $8.23 | +12.18% | 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 NVAX in an uptrend right now?
NVAX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NVAX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is NVAX overbought or oversold?
NVAX's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.
Is NVAX outperforming the market?
NVAX has a Relative Strength (RS) Rating of 39 out of 99. NVAX is currently lagging the broader market.
Where is NVAX in its 52-week range?
NVAX is trading at $9.23, which is 77% of its 52-week high ($11.97) and 56% above its 52-week low ($5.80).
How volatile is NVAX?
NVAX has a Beta of 2.11 and 52-week volatility of 68%. It's more volatile than the S&P 500 - expect bigger swings.