Novo Nordisk A/S (NVO)
No Active SignalKey Metrics
Current Price
$48.07
Intrinsic Value
$321.55
Margin of Safety
85.1%
ROIC
19.2%
Debt / Equity
0.72
Sector
Healthcare
AI Analysis
Moat Assessment
Novo Nordisk's strong brand recognition and extensive portfolio of diabetes and
Red Flags
None identified
Management Signals
The company's experienced management team and history of consistent dividend pay
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-27 | $48.07 | 85.1% | 6.0 | DEEP VALUE - WATCH (85.1% MoS, 6/10 conviction) |
| 2026-06-09 | $41.02 | 87.2% | 6.0 | DEEP VALUE - WATCH (87.2% MoS, 6/10 conviction) |
| 2026-06-07 | $42.96 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-29 | $45.51 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-12 | $46.40 | —% | — | FILTERED: Negative TTM FCF |
Related — Healthcare
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