{"ticker": {"uuid": "482046b4-fa61-4eeb-83cd-8623c15479d1", "symbol": "NVSN", "name": "Novartis AG", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NVSN closed the latest completed week at 2,601 MXN. The 4-week return is 1.4% and the 12-week return is -8.5%. Trend Signal is inactive, Market Dynamics is -0.98.", "description": "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.", "setup_signature": "Balanced read", "composite_score": "46", "kpis": [{"label": "Latest Close", "value": "2,601 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-8.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "84.6%", "hint": "44 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "currency": "MXN", "market_cap": "4972.5B"}, "price": {"trend_line": "2,610 MXN", "fair_value": "2,064 MXN", "vs_trend": "-0.3%", "vs_fair_value": "26.0%", "high_52": "2,862 MXN", "low_52": "2,089 MXN", "drawdown": "-9.1%", "range_position": "66.2%"}, "momentum": {"returns": [{"label": "1W", "value": 4.921339249697459, "value_label": "4.9%", "tone": "positive", "width": 14.060969284849884}, {"label": "4W", "value": 1.4035087719298245, "value_label": "1.4%", "tone": "positive", "width": 4.010025062656641}, {"label": "12W", "value": -8.512135068589519, "value_label": "-8.5%", "tone": "negative", "width": 24.32038591025577}, {"label": "26W", "value": 8.60125260960334, "value_label": "8.6%", "tone": "positive", "width": 24.575007456009544}, {"label": "52W", "value": 24.52711891845769, "value_label": "24.5%", "tone": "positive", "width": 70.07748262416482}], "trend_streak": 0, "active_weeks": 44, "active_breadth": "84.6%", "peer": {"scope": "MX Healthcare", "count": 78, "rank": 3, "percentile": 97.40259740259741, "avg_weekly_return": -0.6815769933524998}}, "setup": {"scores": [{"label": "Trend", "value": 46.53846153846154, "value_label": "47", "width": 46.53846153846154, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 45.56714861370803, "value_label": "46", "width": 45.56714861370803, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 32.51322713583373, "value_label": "33", "width": 32.51322713583373, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 81.63687705933879, "value_label": "82", "width": 81.63687705933879, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 1.3439363817097416, "value_label": "1", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 68.84105521267013, "value_label": "69", "width": 68.84105521267013, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.0261858809692705, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.551549008077254}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": -0.2540048081976398, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": -2.53253605346465, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": 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"return_label": "2.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.92114695340502}, {"week": "22 May", "return": 2.8460038986354776, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.716699155295647}, {"week": "29 May", "return": -1.2130401819560273, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.108668182966895}, {"week": "5 Jun", "return": -4.873369148119724, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.61140956766437}, {"week": "12 Jun", "return": 4.921339249697459, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.01116041414549}]}, "groups": {"sector": {"scope": "MX Healthcare", "count": 78, "avg_weekly_return": -0.6815769933524998, "avg_four_week_return": 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strongest part of its sector group."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "2,601 MXN", "weekly_return": 4.921339249697459, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "trend_line": "2,610 MXN", "fair_value": "2,064 MXN", "market_dynamics": "-0.98", "relative_strength": "0.74", "volume": "26", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2,479 MXN", "weekly_return": -4.873369148119724, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "trend_line": "2,604 MXN", 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