Novavax, Inc (NVAX) is 10.32% away from 50-day simple Moving Average despite all headwinds

Novavax, Inc (NASDAQ: NVAX) established initial surge of 8.15% at $9.55, before settling in for the price of $8.83 at the close. Taking a more long-term approach, NVAX posted a 52-week range of $3.53-$23.86.

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In the past 5-years timespan, the Healthcare sector firm’s annual sales growth was 653.01%. Meanwhile, its Annual Earning per share during the time was 11.55%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 76.43%. This publicly-traded company’s shares outstanding now amounts to $160.15 million, simultaneously with a float of $152.99 million. The organization now has a market capitalization sitting at $1.53 billion. At the time of writing, stock’s 50-day Moving Average stood at $8.66, while the 200-day Moving Average is $10.91.

Novavax, Inc (NVAX) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Novavax, Inc industry. Novavax, Inc’s current insider ownership accounts for 4.49%, in contrast to 59.84% institutional ownership. According to the most recent insider trade that took place on Dec 13 ’24, this organization’s Director sold 4,150 shares at the rate of 9.02, making the entire transaction reach 37,435 in total value, affecting insider ownership by 14,770. Preceding that transaction, on Dec 31 ’24, Company’s Director sold 5,400 for 8.00, making the whole transaction’s value amount to 43,200. This particular insider is now the holder of 51,760 in total.

Novavax, Inc (NVAX) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.49 per share during the current fiscal year.

Novavax, Inc’s EPS increase for this current 12-month fiscal period is 76.43% and is forecasted to reach 0.12 in the upcoming year.

Novavax, Inc (NASDAQ: NVAX) Trading Performance Indicators

Let’s observe the current performance indicators for Novavax, Inc (NVAX). It’s Quick Ratio in the last reported quarter now stands at 0.93. The Stock has managed to achieve an average true range (ATR) of 0.64. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.73.

In the same vein, NVAX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.26, a figure that is expected to reach -0.66 in the next quarter, and analysts are predicting that it will be 0.12 at the market close of one year from today.

Technical Analysis of Novavax, Inc (NVAX)

Now, what If we examine the latest scores posted by [Novavax, Inc, NVAX]. During the last 5-days, its volume was lower the volume of 5.27 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 43.01% While, its Average True Range was 0.66.

Raw Stochastic average of Novavax, Inc (NVAX) in the period of the previous 100 days is set at 32.58%, which indicates a major fall in contrast to 42.28% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 97.77% that was higher than 82.94% volatility it exhibited in the past 100-days period.