NVS

NEGATIVE BIAS

Novartis AG · Healthcare

$155.05+0.00%LAST CLOSE

24H+0.00%

1W+0.67%

1M-0.48%

1Y+56.70%

Live Chart · NVS

1DNY TIME

BOGA AI Daily Brief

Confidence

52%

Sentiment

Bullish

Share Analysis

BOGA Master Score

51.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$150.33 - $155.83

Projected Growth Objective$160.15 - $171.59

Model Invalidation Level$142.00 - $149.47

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

55.2

Neutral

MACD

0.511

NEUTRAL

RVOL

0.6x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.30T

P/E Ratio

vs Sector: 25.0730915

21.685944

FCF Yield

4.0%

Gross Margin

76.0%

Operating Margin

27.8%

Net Margin

24.7%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

NVS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: N/A

Score Categories

Recent Analysis & News

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NVS