NVO · Novo-Nordisk A/S
Novo Nordisk A/S (NVO)
What's happening
- NVO is up 1.68% today, trading at $39.72. — Live quote
- It's trading within 3% of its 52-week low ($224.25). (Finnhub fundamentals)
- Volume today (153,862) is well below its 3-month average of 4,621,150. (Finnhub fundamentals)
- Reports earnings on 2026-11-04, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $4.75 actual vs. $5.03 estimated (-5.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (35 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 35.4%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -28.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on NVO
No accessible free API for these — links go to the source directly.
Financials
Institutional holders
SEC Form 13F filers holding NVO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| DODGE & COX | 20,397,110 | $977.8M | 0.46% | +5.5% | 2026-08-13 |
| LOOMIS SAYLES & CO L P | 18,594,352 | $891.4M | 0.42% | +9.3% | 2026-08-14 |
| Franklin Templeton Inc | 13,041,109 | $625.2M | 0.29% | -18.9% | 2026-08-04 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,704,719 | $561.1K | 0.26% | +5.8% | 2026-08-14 |
| Morgan Stanley | 11,659,869 | $559.0M | 0.26% | +7.3% | 2026-08-11 |
| Bank Of America Corp /De/ | 11,176,712 | $535.8M | 0.25% | +3.8% | 2026-08-14 |
| Capital International Investors | 9,721,180 | $467.6M | 0.22% | -17.6% | 2026-08-07 |
| FOLKETRYGDFONDET | 9,522,383 | $456.5M | 0.21% | +4.9% | 2026-08-13 |
| Goldman Sachs Group Inc | 9,180,490 | $440.1M | 0.21% | +79.3% | 2026-08-14 |
| Fisher Asset Management, LLC | 8,324,948 | $399.1M | 0.19% | -7.7% | 2026-08-04 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,270,785 | $396.5M | 0.19% | +5.7% | 2026-08-13 |
| EVERETT HARRIS & CO /CA/ | 6,475,622 | $310.4M | 0.15% | +0.8% | 2026-08-03 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,142,778 | $294.5M | 0.14% | +0.0% | 2026-07-28 |
| State Street Corp | 5,869,834 | $284.6M | 0.13% | +0.6% | 2026-08-07 |
| Royal Bank Of Canada | 5,399,061 | $258.8M | 0.12% | +19.2% | 2026-08-13 |
| Capital World Investors | 5,205,926 | $249.6M | 0.12% | -0.1% | 2026-08-07 |
| FRED ALGER MANAGEMENT, LLC | 4,907,570 | $235.3M | 0.11% | +0.0% | 2026-08-14 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,815,576 | $230.9M | 0.11% | -56.6% | 2026-08-14 |
| Wells Fargo & Company/Mn | 4,657,642 | $223.3M | 0.10% | +27.9% | 2026-08-14 |
| ENVESTNET ASSET MANAGEMENT INC | 4,031,114 | $193.3M | 0.09% | +1.8% | 2026-07-31 |
| UBS Group AG | 3,984,940 | $191.0M | 0.09% | -12.7% | 2026-08-13 |
| BlackRock, Inc. | 3,861,182 | $185.1M | 0.09% | +30.8% | 2026-08-07 |
| Northern Trust Corp | 3,693,198 | $177.1M | 0.08% | +1.0% | 2026-08-12 |
| Saratoga Research & Investment Management | 3,236,009 | $155.1M | 0.07% | -5.8% | 2026-07-23 |
| Bank Of Nova Scotia | 3,065,015 | $146.9M | 0.07% | +5533.5% | 2026-08-12 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 15:20 UTC
Recent news
Headlines about NVO (Novo-Nordisk A/S). Links open the publisher — we don’t host full articles.
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Bristol Myers Squibb vs. Novo Nordisk: Stable Scale vs. GLP-1 Volatility
Yahoo · 2026-10-22 -
When the Price of (NVO) Talks, People Listen (NVO:CA)
Stock Traders Daily · 2026-10-21 -
Where Will Novo Stock Be in 10 Years?
Yahoo · 2026-10-21 -
Novo Nordisk (NYSE: NVO) CagriSema Shows 25% Weight Loss In Women As Investors Eye Stock Recovery
Foreign Policy Journal · 2026-10-21 -
European Equities Traded in the US as American Depositary Receipts Track Higher in Wednesday Trading
Yahoo · 2026-10-21 -
How Will Novo's GLP-1 Portfolio Sales Aid Upcoming Q3 Results?
Yahoo · 2026-10-21 -
Obesity ETFs to Gain as Novo's CagriSema Shows 25% Weight Loss
Yahoo · 2026-10-21 -
Novo's CagriSema Delivered 25% Weight Loss in Women. Could It Help Turn Around the Beaten-Down Stock?
Yahoo · 2026-10-21
No headlines in this category right now — try “All”.