NVS — NOVARTIS AG

US Healthcare Pharma & biotech equity mkt cap 303.1B
158.86 +1.68% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 121.80 · high 168.62

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.68%
1 week+5.29%
1 month+1.74%
3 months+4.68%
6 months-2.34%
Year to date+14.67%
1 year+24.84%
3 years+55.58%
5 years+69.31%

Technicals

RSI 1459.8
vs 50-day avg+2.94%
vs 200-day avg+7.16%
Volatility 1y21.9%
Max drawdown 1y-15.23%
Avg volume 30d1.7M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.94%
Paid last 12m3.0812
Payments in 12m1
Paying since2016-02-24

Measured signals that fired on NVS

datesignal measured base rate
2026-08-19Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-18Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-12Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-17Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-01Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
Fisher Asset Management, LLC2.1B13.9M
MORGAN STANLEY1.3B8.5M
DIMENSIONAL FUND ADVISORS LP1.2B8.1M
PRIMECAP MANAGEMENT CO/CA/1.2B7.6M
Dodge & Cox1.1B7.0M
GOLDMAN SACHS GROUP INC996.8M6.5M
LOOMIS SAYLES & CO L P828.8M5.4M
BANK OF AMERICA CORP /DE/758.1M5.0M
FRANKLIN RESOURCES INC520.9M3.4M
BlackRock, Inc.450.6M2.9M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
6-K2026-07-212026-06-30on EDGAR ↗
6-K2026-06-112026-06-11on EDGAR ↗
1442026-04-30on EDGAR ↗
6-K2026-04-282026-03-31on EDGAR ↗
6-K2026-03-182026-03-18on EDGAR ↗
424B52026-03-17on EDGAR ↗
FWP2026-03-17on EDGAR ↗
424B52026-03-16on EDGAR ↗

Short selling

Avg short volume, 90d44.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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