GER Equity Snapshot

NOV Weekly Equity Report

Novo Nordisk A/S

Interactive chart JSON snapshot
Latest Close 38.35 EUR 12 Jun 2026
1W Return 1.3% latest completed week
4W Return -0.3% short-term follow-through
12W Return 61.1% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; and growth hormone pens and injection needles. …

Snapshot

What the weekly tape is saying

NOV closed the latest completed week at 38.35 EUR. The 4-week return is -0.3% and the 12-week return is 61.1%. Trend Signal is active, Market Dynamics is 0.99. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.1%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 76 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 27 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
33.31 EUR
Vs Trend Line
15.1%
Fair Value
49.00 EUR
Vs Fair Value
-21.7%
52W High
47.35 EUR
52W Low
22.97 EUR
Drawdown
-19.0%
Range Position
63.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.3%
4W -0.3%
12W 61.1%
26W 18.5%
52W -19.6%

Trend read

Active Streak
5 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
DE Healthcare
Sector Rank
14 of 80
Sector Percentile
83.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.99
4W MD Change
35.7%
Relative Strength
9.05
4W RS Change
-15.8%
Expectation
Positive
Probability
57.53%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
977.4K
13W Average
1.3M
52W Average
1.9M
Vs 13W
0.8x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.8%
52W Volatility
8.9%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
6.4% / -5.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
EUR
Market Cap
173.6B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 38.35 EUR 1.3% 33.31 EUR 49.00 EUR 0.99 9.05 977.4K On
5 Jun 2026 37.86 EUR -3.4% 33.08 EUR 49.01 EUR 1.06 6.45 1.1M On
29 May 2026 39.18 EUR 1.3% 32.85 EUR 49.02 EUR 1.14 8.18 832.6K On
22 May 2026 38.66 EUR 0.5% 32.61 EUR 49.02 EUR 0.98 7.35 1.3M On
15 May 2026 38.47 EUR -0.5% 32.47 EUR 49.03 EUR 0.73 10.76 1.3M On
8 May 2026 38.68 EUR 6.8% 32.34 EUR 49.05 EUR 0.44 9.53 2.6M Off
1 May 2026 36.21 EUR 4.6% 32.29 EUR 49.08 EUR 0.06 2.54 1.1M Off
24 Apr 2026 34.62 EUR -0.5% 32.35 EUR 49.10 EUR -0.11 -1.71 1.3M Off
17 Apr 2026 34.81 EUR 8.4% 32.38 EUR 49.14 EUR -0.22 -3.77 1.3M Off
10 Apr 2026 32.11 EUR 1.8% 32.52 EUR 49.18 EUR -0.50 -8.21 805.0K Off
3 Apr 2026 31.55 EUR 3.6% 32.61 EUR 49.24 EUR -0.68 -7.98 1.2M Off
27 Mar 2026 30.46 EUR 28.0% 32.74 EUR 49.29 EUR -0.81 -8.38 1.5M Off
20 Mar 2026 23.80 EUR -4.1% 32.92 EUR 49.34 EUR -0.79 -29.19 1.3M Off
13 Mar 2026 24.83 EUR -0.7% 33.35 EUR 49.43 EUR -0.56 -30.24 1.6M Off