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Novartis AG (CH:NOVN)
:NOVN
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Novartis AG (NOVN) Price & Analysis

53 Followers

NOVN Stock Chart & Stats

CHF128.34
CHF1.00(0.79%)
At close: 4:00 PM EDT
CHF128.34
CHF1.00(0.79%)

Bulls Say, Bears Say

Bulls Say
Strong Profitability And Cash GenerationNovartis combines high pharmaceutical margins with substantial operating and free cash flow, indicating strong earnings quality and internal funding capacity. This financial strength can support research, launches, acquisitions, dividends, and buybacks while helping the company absorb operating volatility.
Broad-based Growth PortfolioGrowth is distributed across several priority brands rather than relying on one product, improving portfolio resilience as individual medicines mature. Strong expansion across oncology, immunology, cardiovascular and neuroscience franchises supports durable commercial momentum and broadens future revenue sources.
Structural Label ExpansionThe PMR approval expands Cosentyx into an additional patient population and gives Novartis a differentiated regulatory position in Europe. New indications can extend the product franchise, improve lifetime commercial value, and reinforce the company’s ability to grow established brands.
Bears Say
Higher Financial LeverageThe sharp increase in debt relative to equity reduces financial flexibility and makes the company more sensitive to earnings or cash-flow volatility. Although returns remain strong, higher leverage can constrain future capital allocation and increase the burden of refinancing and interest obligations.
Generic Erosion Of Key BrandsLoss of exclusivity can create a durable decline in sales and profit for major brands, and Entresto’s erosion creates a difficult comparison in the coming period. Novartis must replace this revenue through launches and growth drivers, increasing dependence on successful portfolio transition.
Recent Margin And Sales PressureThe first-half deterioration shows that generic erosion and portfolio mix are already weighing on operating performance despite strong individual brands. Lower margins and sales increase execution pressure, requiring sustained productivity and successful launches to restore earnings growth over the next several quarters.

Novartis AG News

NOVN FAQ

What was Novartis AG’s price range in the past 12 months?
Novartis AG lowest stock price was CHF97.05 and its highest was CHF132.68 in the past 12 months.
    What is Novartis AG’s market cap?
    Novartis AG’s market cap is CHF232.26B.
      When is Novartis AG’s upcoming earnings report date?
      Novartis AG’s upcoming earnings report date is Oct 27, 2026 which is in 4 days.
        How were Novartis AG’s earnings last quarter?
        Novartis AG released its earnings results on Jul 21, 2026. The company reported CHF1.979 earnings per share for the quarter, beating the consensus estimate of CHF1.78 by CHF0.199.
          Is Novartis AG overvalued?
          According to Wall Street analysts Novartis AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Novartis AG pay dividends?
            Novartis AG pays a Annually dividend of CHF3.7 which represents an annual dividend yield of 2.92%. See more information on Novartis AG dividends here
              What is Novartis AG’s EPS estimate?
              Novartis AG’s EPS estimate is 1.87.
                How many shares outstanding does Novartis AG have?
                Novartis AG has 2,034,819,500 shares outstanding.
                  What happened to Novartis AG’s price movement after its last earnings report?
                  Novartis AG reported an EPS of CHF1.979 in its last earnings report, beating expectations of CHF1.78. Following the earnings report the stock price went up 1.982%.
                    Which hedge fund is a major shareholder of Novartis AG?
                    Currently, no hedge funds are holding shares in CH:NOVN
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Novartis AG

                      Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still’s disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

                      Novartis AG (NOVN) Earnings & Revenues

                      NOVN Stock 12 Month Forecast

                      Average Price Target

                      CHF122.67
                      ▼(-4.42% Downside)
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style=\"color:#912767\">Sell 2</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":125,"date":1782864000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 20,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 14, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":126.6,"date":1785542400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 18,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 13, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      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