US STOCK

NVO Stock Analysis

US stocks · market data · technical indicators

Novo-Nordisk A/S
NVOUS stocks
Quote delayed 15 min
9/11 下午01:11 updated
$44.01
-0.55-1.23%
Open
$44.60
High
$44.82
Low
$44.01
Volume
657.30萬
NVO price history
-5.80%
Open
46.72
Latest
44.01
High
48.66
Low
44.01
Average
46.11
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AI Composite Technical Analysis
Beta
Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score75

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy
Current Price$44.01
Target Price$55.012
Change %-1.23%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious

Fundamentals (US)

P/E Ratio
10.52x
ROE
59.82%
P/B Ratio
5.54x
Dividend Yield
4.03%

Market Insight

The composite score points to a strong buy signal (75/100), with several technical and fundamental indicators in positive territory. A P/E of 10.52x is relatively low, which may point to undervaluation. Return on equity of 59.82% indicates solid profitability. The target price implies roughly 25.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot
Yahoo Finance

NVO - Novo Nordisk A/S

EPS
4.03USD
Forward EPS
3.41USD
P/E
10.52x
Forward P/E
12.59x
P/B
5.54x
ROE
59.82%
ROA
18.73%
Operating margin
42.54%
Profit margin
35.35%
Revenue growth
2.10%
Earnings growth
-20.60%
Dividend yield
4.03%
Financial statements
2026-06-302026-03-312025-12-312025-09-302025-06-30
Revenue$78.49B$96.82B$79.14B$74.98B$76.86B
Gross profit$61.39B$83.22B$64.00B$57.07B$64.01B
Operating income$27.06B$59.62B$31.74B$23.68B$33.45B
Net income$20.99B$48.56B$26.89B$20.01B$26.50B
Basic EPS4.7410.936.064.505.96
Diluted EPS4.7410.916.044.505.96
Estimates vs actuals
Next earnings
2026-11-04
EPS estimate
5.11
Revenue estimate
$72.84B
Last surprise
+24.01%
DateEstimateActualSurprise
2026-11-045.11Not reported—
2026-08-044.986.18+24.01%
2026-05-056.966.63-4.75%
2026-02-035.906.04+2.34%
2025-11-054.244.50+6.05%
2025-08-066.005.96-0.74%
2025-05-076.076.53+7.51%
2025-02-045.976.34+6.15%
2024-11-065.926.12+3.44%
2024-08-074.914.49-8.61%
2024-05-025.425.68+4.87%
2024-01-314.454.91+10.34%
Institutional holders
InstitutionQuarterValue heldPortfolio weight
BlackRock Inc.2024-06-30$779.7M0.02%
STATE STREET CORP2026-06-30$284.6M0.01%
RENAISSANCE TECHNOLOGIES LLC2026-06-30$145.4M0.20%
CITADEL ADVISORS LLC2026-06-30$65.5M0.01%
TWO SIGMA INVESTMENTS, LP2026-06-30$757.5K0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings
14 analysts
Mean target
$47.23
Target range
$39.91 – $64.03
Implied upside
10.02%
Strong buy
0
Buy
3
Hold
10
Sell
1
Strong sell
0
Dividends
Annual yield
2.91%
Frequency
Semi-annual
Recent payouts
  • 2026-08-17$0.4078
  • 2026-03-30$0.8737
  • 2025-08-18$0.4116
  • 2025-03-31$0.8191
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