---
title: "Novo Nordisk A/S (NVO) stock analysis"
url: https://portfolio-terminal.com/analyse/nvo
publisher: "Portfolio Terminal"
as_of: 2026-10-10
ticker: NVO
sector: "Healthcare"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# Novo Nordisk A/S (NVO) stock analysis

> **Source:** Portfolio Terminal, "Novo Nordisk A/S (NVO) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/nvo
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of October 10, 2026, Novo Nordisk A/S (NVO) trades at $38.64, down 34.2% over the past year.
- Its 52-week range runs from $35.12 to $64.16; the price is 39.8% below that high.
- It is 73.9% below its all-time high of $148.15, reached in June 2024.
- Over the 10 years to the end of September 2026, with dividends reinvested, it returned +130.3%, against +312.9% for the S&P 500 (SPY).
- It sits 14.9% below its 200-day average of $45.40, the usual sign of a long-term downtrend.
- Its 30-day volatility is 34.6% annualized, which we rate high risk.
- It has a trailing P/E of 9.4 and a dividend yield of 4.65%.

## About Novo Nordisk A/S

Novo Nordisk A/S (NVO) is a healthcare company operating in drug manufacturers—general. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

## What the chart is saying

In a downtrend, with $37.73 the next floor.

- Price is 11.0% below its 50-day average and 14.9% below its 200-day.
- The 50-day crossed below the 200-day on 2026-09-25 (a “death cross”).
- RSI at 38 is neither stretched nor washed out.
- The nearest ceiling is $39.58 (+2.4%), the nearest floor $37.73 (-2.4%).

### Support and resistance

- Resistance near $41.20, 6.6% above the last close (the price turned there 2 times in the last year).
- Resistance near $39.58, 2.4% above the last close (the price turned there 2 times in the last year).
- Support near $37.73, 2.4% below the last close (the price turned there 2 times in the last year).

## Famous investors who hold it

NVO is in the latest 13F of 1 of the 15 famous investors we follow. Renaissance Technologies (Founded by Jim Simons) holds the most of it: 0.20% of the portfolio, position #97 of 2,931, as of Q2 2026.

- [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.20% of the portfolio, position #97 of 2,931 (Q2 2026 13F, filed August 13, 2026)

Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports.

## Compare

- [LLY vs NVO](https://portfolio-terminal.com/compare/lly-vs-nvo)

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/nvo