Novo Nordisk A/S
Price Action
Technical Summary
WEAKENINGNovo Nordisk A/S is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $40.85 | +12.01% | ABOVE |
| 50 SMA | $38.83 | +17.85% | ABOVE |
| 100 SMA | $45.94 | -0.38% | BELOW |
| 150 SMA | $47.77 | -4.20% | BELOW |
| 200 SMA | $49.78 | -8.07% | BELOW |
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 NVO in an uptrend right now?
NVO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is NVO overbought or oversold?
NVO's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is NVO outperforming the market?
NVO has a Relative Strength (RS) Rating of 41 out of 99. NVO is currently lagging the broader market.
Where is NVO in its 52-week range?
NVO is trading at $45.76, which is 56% of its 52-week high ($81.44) and 23% above its 52-week low ($35.12).
How volatile is NVO?
NVO has a Beta of 1.56 and 52-week volatility of 53%. It's more volatile than the S&P 500 - expect bigger swings.