/NVAX

Novavax Inc

NVAX

$9.42USD↑+1.29%+0.12 today

MARKET CAP

1.6B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$9 – $10

52W RANGE

$6

$12

AI Summary

Stalk

StalkMedium

NVAX is consolidating in a neutral to cautious phase within its Stage 2 uptrend, trading between the 9- and 20-day EMAs after a pullback from early-September highs. The long-term trend remains up above the 50- and 200-day SMAs, but short-term momentum has cooled with RSI near 58 and moderate Options Score. Under a speculative strategy, execution favors deferred entries on pullback acceptance into the EMA support zone, avoiding premature buys until clear support is confirmed.

↑Sanofi partnership expands licensed reach toward a $100B-plus vaccine market
↑Q2 product sales up 76% YoY to $19M, driven by Matrix-M adjuvant
↓Q2 revenue plunged to $57M from $239M YoY, showing high fluctuation

Full analysis →

Buying

8

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	13.95 M	131.38 M	+1.10 M	+25.7%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	3.81 M	35.90 M	+1.89 M	+129.6%	0.00%
MM Millennium Management LLC Q2 2026	SELL	1.79 M	16.87 M	+-2.08 M	-46.5%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	902.65 K	8.50 M	+790.59 K	+832.2%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	764.29 K	7.20 M	+-788.92 K	-43.1%	0.01%
RT Renaissance Technologies LLC Q2 2026	BUY	501.78 K	4.73 M	+4.40 K	+16.8%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	121.63 K	991.89 K	+60.81 K	+142.5%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	82.24 K	774.70 K	+82.24 K	+0.0%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	76.49 K	715.92 K	+1.29 K	+17.7%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	69.81 K	657.66 K	+17.18 K	+53.5%	0.00%
FC Farallon Capital Management LLC Q1 2026	SELL	22.00 K	179.08 K	+-173.00 K	-86.3%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	4.21 K	39.67 K	+-1.42 K	-13.5%	0.00%
HS Hussman Strategic Advisors, Inc. Q2 2026	SELL	0.00	0.00	+-42.00 K	-100.0%	0.00%
MG Man Group Plc Q2 2026	SELL	0.00	0.00	+-40.17 K	-100.0%	0.00%