Novartis AG

NVS

$163.07

-0.06%-$0.11

High—

Low—

52W High-1.4%

Rel. vol—

Interval

Range6.5h

Volume—SMA5SMA10

—

AI analysis

Novartis AG is showing mixed intraday momentum with consolidation near key moving averages and heightened sensitivity to liquidity shifts.

Upside confirmation strengthens on sustained reclaim above short-term trend anchors.
Breakdown risk rises if support fails with accelerating sell volume.
Relative strength versus sector peers remains neutral-to-slightly positive.

Latest indicator snapshot

Live technical and fundamental context, tuned for quick reads.

SMA5

$163.08

5-period simple moving average

SMA10

$162.87

10-period simple moving average

SMA20

$162.82

20-period simple moving average

SMA50

$162.87

50-period simple moving average

EMA5

$163.03

5-period exponential moving average

EMA10

$162.95

10-period exponential moving average

EMA20

$162.90

20-period exponential moving average

DEMA20

$162.93

Double exponential moving average

Fibonacci

Retracement

Retracement levels

VWAP

$162.83

Volume weighted average price

MACD

0.042

Signal -0.006

RSI(14)

62.3

Relative strength oscillator

OBV

-120.30K

On-balance volume

StochRSI

62.3 / 62.3

Fast oscillator pair

BBands Low

$162.48

Lower band

BBands Mid

$162.82

Middle band

BBands High

$163.16

Upper band

Market Cap

309.99B

Company size

P/E Ratio

24.32

Valuation multiple

EV / EBITDA

15.55

Enterprise value multiple

ROE

30.3%

Return on equity

ROA

10.2%

Return on assets

Operating Margin

34.6%

Operating efficiency

Net Margin

22.5%

Bottom-line profitability

Current Ratio

—

Short-term liquidity

Debt / Equity

—

Balance-sheet leverage

Dividend Yield

2.9%

Income yield

FCF Yield

—

Free cash flow yield

Beta

0.46

Market sensitivity

52W High

$165.43

52-week peak

52W Low

$117.98

52-week trough

Supply Chain of NVS

Upstream / Downstream / Proxies

Upstream

Lonza GroupSWX:LONNThermo Fisher Scientific (Patheon)NYSE:TMO Samsung BiologicsKRX:207940Siegfried Holding AGSWX:SGFCatalent Inc.NYSE:CTLTMerck KGaA (MilliporeSigma)ETR:MRKEvonik Industries AGETR:EVKBachem Holding AGSWX:BANBITM Isotope Technologies Munich SEWuXi AppTec / WuXi BiologicsHKEx:2269BASF SEETR:BASAir Liquide S.A.EPA:AIPeptiDream Inc.TSE:4587Curium PharmaFUJIFILM Diosynth BiotechnologiesTSE:4901Piramal Pharma SolutionsNSE:PIRAMALPHARMAAlmac Group

Downstream

McKesson CorporationNYSE:MCK Cencora Inc. (formerly AmerisourceBergen)NYSE:COR Cardinal Health Inc.NYSE:CAHPhoenix GroupMedipal Holdings CorporationTSE:7459Alfresa Holdings CorporationTSE:2784Sinopharm Group Co. Ltd.HKEx:1099 Shanghai Pharmaceuticals Holding Co.HKEx:2607 CVS Health CorporationNYSE:CVS Walgreens Boots Alliance Inc.NASDAQ:WBA Monte Rosa Therapeutics Inc.NASDAQ:GLUEGenerate:Biomedicines (Flagship Pioneering)ProFound Therapeutics (Flagship Pioneering)Voyager Therapeutics Inc.NASDAQ:VYGR

Proxies

Roche Holding AGSWX:ROGPfizer Inc.NYSE:PFE Johnson & Johnson (Pharma segment)NYSE:JNJ

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer