/NVO

Novo Nordisk A/S

NVO

$43.07USD↓-2.14%-0.94 today

MARKET CAP

197.1B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$43 – $43

52W RANGE

$35

$64

AI Summary

Stalk

Sell NowMedium

NVO is in a Stage 4 decline with all EMAs sloping downward and price trading below key moving averages. The medium-term bias is bearish, reinforced by the Bearish Pivot Point pattern and resistance at the 50- and 200-day SMAs. Short-term momentum favors continued downside, so selling now into any rally toward the EMA/SMA cluster is advised.

↑Q1 2026 sales rose 32% to DKK 96.8 bn, with 62% GLP-1 market share.
↑High profitability and strong earnings yield support attractive valuation.
↓Lost 9% global GLP-1 share; Bernstein cut 2026 EPS forecasts 7% below consensus.

Full analysis →

Buying

9

institutions

Selling

6

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
CA Citadel Advisors LLC Q2 2026	SELL	19.26 M	923.18 M	+-882.55 K	+24.7%	0.11%
FA Fisher Asset Management, LLC Q2 2026	SELL	8.32 M	399.10 M	+-696.15 K	+20.4%	0.12%
MM Millennium Management LLC Q2 2026	BUY	5.03 M	240.91 M	+2.00 M	+116.6%	0.09%
BI Blackrock, Inc. Q2 2026	BUY	3.86 M	185.11 M	+909.83 K	+70.7%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUY	3.64 M	174.27 M	+1.85 M	+166.2%	0.20%
RT Renaissance Technologies LLC Q2 2026	SELL	3.03 M	145.37 M	+-364.70 K	+16.4%	0.20%
FC Farallon Capital Management, L.l.c. Q2 2026	BUYNEW	2.62 M	125.55 M	+2.62 M	+0.0%	0.58%
JC Jpmorgan Chase & Co Q2 2026	SELL	1.61 M	77.94 M	+-1.20 M	-21.4%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	1.57 M	75.10 M	+133.38 K	+42.6%	0.12%
BA Balyasny Asset Management L.P. Q2 2026	BUY	1.52 M	72.70 M	+243.04 K	+55.3%	0.09%
FC Farallon Capital Management LLC Q1 2026	BUYNEW	782.00 K	28.74 M	+782.00 K	+0.0%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	324.15 K	15.54 M	+143.02 K	+133.4%	0.01%
EP Eversept Partners, LP Q2 2026	BUYNEW	169.23 K	8.11 M	+169.23 K	+0.0%	0.42%
AC Adar1 Capital Management, LLC Q2 2026	SELL	40.00 K	1.92 M	+-6.00 K	+13.4%	0.09%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	0.00	0.00	+-27.97 K	-100.0%	0.00%