Novartis AG (NVS)
No Active SignalKey Metrics
Current Price
$146.42
Intrinsic Value
$355.95
Margin of Safety
58.9%
ROIC
10.5%
Debt / Equity
1.21
Sector
Healthcare
AI Analysis
Moat Assessment
Novartis possesses a durable moat through extensive patent portfolio, high R&D c
Red Flags
Elevated leverage (D/E 1.21) combined with healthcare sector regulatory risks an
Management Signals
Strong FCF generation ($15.96B TTM) and reasonable ROIC (10.5%) suggest operatio
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $146.42 | 58.9% | 6.0 | DEEP VALUE - WATCH (58.9% MoS, 6/10 conviction) |
| 2026-06-07 | $149.16 | 43.3% | 8.0 | STRONG VALUE - WATCH (43.3% MoS, 8/10 conviction) |
| 2026-05-29 | $151.40 | 42.4% | 8.0 | STRONG VALUE - WATCH (42.4% MoS, 8/10 conviction) |
| 2026-05-12 | $145.23 | 44.8% | 8.0 | STRONG VALUE - WATCH (44.8% MoS, 8/10 conviction) |
| 2026-04-21 | $147.97 | 10.4% | — | FAIR VALUE |
| 2026-04-02 | $155.08 | 34.8% | 6.0 | STRONG VALUE - WATCH (34.8% MoS, 6/10 conviction) |
Related — Healthcare
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