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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
Broad Product GrowthBroad-based growth across multiple priority brands reduces reliance on any single medicine and supports a more durable revenue base. Strong performance from oncology, immunology, neuroscience and cardiovascular launches also indicates effective commercial execution and expanding patient adoption.
Clinical Franchise StrengthDurable overall-survival and disease-free-survival benefits strengthen Kisqali’s clinical differentiation and support continued physician and payer adoption. Evidence that benefits persist after treatment completion can extend the product’s competitive position and reinforce Novartis’s oncology franchise.
Cash GenerationStrong operating and free cash flow provides internal funding for research, launches, acquisitions and shareholder distributions without relying entirely on external financing. Free cash flow at roughly 88% of net income also indicates generally solid earnings quality and cash conversion.
Bears Say
Generic ErosionLoss of exclusivity on Entresto creates a structural revenue and earnings drag as lower-priced generic alternatives take share. The resulting base effect can pressure sales and margins beyond one quarter, requiring newer brands and launches to replace established cash flows.
Higher LeverageThe sharp increase in debt reduces financial flexibility and makes the company more sensitive to earnings or cash-flow volatility. Higher leverage can also constrain future capital allocation, particularly while Novartis funds acquisitions, pipeline development and substantial shareholder returns.
Margin And Pipeline Execution RiskMargin pressure from portfolio mix, acquired-program costs and legacy erosion shows that growth investment is not translating fully into near-term operating profit. Pending pivotal trials and regulatory interactions add execution risk because future launches depend on uncertain clinical and approval outcomes.

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 CHF234.31B.
      When is Novartis AG’s upcoming earnings report date?
      Novartis AG’s upcoming earnings report date is Oct 27, 2026 which is in 2 days.
        How were Novartis AG’s earnings last quarter?
        Novartis AG released its earnings results on Jul 21, 2026. The company reported CHF1.988 earnings per share for the quarter, beating the consensus estimate of CHF1.789 by CHF0.2.
          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 2.89%. 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 CHF1.988 in its last earnings report, beating expectations of CHF1.789. 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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<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 15,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 23, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 4</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":96.338,"date":1761955200000,"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 17,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 24, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 5</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":101.181,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n      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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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