MEX Equity Snapshot

NVON Weekly Equity Report

Novo Nordisk A/S

Interactive chart JSON snapshot
Latest Close 760.0 MXN 12 Jun 2026
1W Return 1.0% latest completed week
4W Return -2.0% short-term follow-through
12W Return 16.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.3x 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

NVON closed the latest completed week at 760.0 MXN. The 4-week return is -2.0% and the 12-week return is 16.6%. Trend Signal is inactive, Market Dynamics is 0.73. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.8%
Volume 0.3x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 0 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
815.5 MXN
Vs Trend Line
-6.8%
Fair Value
1,578 MXN
Vs Fair Value
-51.8%
52W High
1,506 MXN
52W Low
636.8 MXN
Drawdown
-49.5%
Range Position
14.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W -2.0%
12W 16.6%
26W -15.9%
52W -49.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Healthcare
Sector Rank
17 of 78
Sector Percentile
79.2%
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
0.73
4W MD Change
3453.6%
Relative Strength
-23.83
4W RS Change
12.4%
Expectation
Undecided
Probability
45.12%
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
10.4K
13W Average
37.6K
52W Average
41.5K
Vs 13W
0.3x
Vs 52W
0.3x
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
3.5%
52W Volatility
7.8%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.7% / -5.8%
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
MEX
Country
MX
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
MXN
Market Cap
3411.7B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 760.0 MXN 1.0% 815.5 MXN 1,578 MXN 0.73 -23.83 10.4K Off
5 Jun 2026 752.5 MXN -4.9% 819.5 MXN 1,582 MXN 0.71 -24.01 93.6K Off
29 May 2026 791.1 MXN 1.6% 822.4 MXN 1,586 MXN 0.43 -24.24 14.6K Off
22 May 2026 778.5 MXN 0.4% 826.4 MXN 1,589 MXN 0.19 -26.33 7.5K Off
15 May 2026 775.3 MXN -2.2% 833.0 MXN 1,594 MXN -0.02 -27.21 14.1K Off
8 May 2026 792.3 MXN 6.2% 840.4 MXN 1,598 MXN -0.36 -28.50 34.4K Off
1 May 2026 746.1 MXN 4.1% 849.1 MXN 1,603 MXN -0.61 -31.63 49.5K Off
24 Apr 2026 716.5 MXN 2.2% 860.8 MXN 1,607 MXN -0.78 -36.65 108.2K Off
17 Apr 2026 701.2 MXN 7.9% 870.9 MXN 1,612 MXN -0.90 -39.32 25.9K Off
10 Apr 2026 650.0 MXN -0.3% 885.1 MXN 1,618 MXN -0.94 -44.77 26.9K Off
3 Apr 2026 652.0 MXN -0.1% 897.2 MXN 1,623 MXN -0.88 -45.38 31.0K Off
27 Mar 2026 652.4 MXN 0.1% 909.7 MXN 1,628 MXN -0.79 -43.85 47.7K Off
20 Mar 2026 651.8 MXN -4.2% 923.0 MXN 1,633 MXN -0.75 -42.74 25.5K Off
13 Mar 2026 680.2 MXN -0.7% 936.5 MXN 1,638 MXN -0.54 -42.82 65.1K Off