No matter how cynical the overall market is Nuvalent Inc (NUVL) performance over the last week is recorded -8.97%

On Monday, Nuvalent Inc (NASDAQ: NUVL) was -5.27% drop from the session before settling in for the closing price of $74.98. A 52-week range for NUVL has been $61.79 – $113.51.

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When this article was written, the company’s average yearly earnings per share was at -20.65%. With a float of $43.98 million, this company’s outstanding shares have now reached $65.91 million.

The extent of productivity of a business whose workforce counts for 142 workers is very important to gauge. In terms of profitability, gross margin is 0.0%, operating margin of 0.0%, and the pretax margin is 0.0%.

Nuvalent Inc (NUVL) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Nuvalent Inc stocks. The insider ownership of Nuvalent Inc is 38.10%, while institutional ownership is 72.14%. The most recent insider transaction that took place on Feb 24 ’25, was worth 156,864. In this transaction Director of this company sold 2,000 shares at a rate of $78.43, taking the stock ownership to the 216,522 shares. Before that another transaction happened on Feb 18 ’25, when Company’s President and CEO sold 27,000 for $78.46, making the entire transaction worth $2,118,336. This insider now owns 249,062 shares in total.

Nuvalent Inc (NUVL) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.14 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -20.65% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.47% during the next five years compared to -74.22% drop over the previous five years of trading.

Nuvalent Inc (NASDAQ: NUVL) Trading Performance Indicators

You can see what Nuvalent Inc (NUVL) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 20.96.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.91, a number that is poised to hit -1.10 in the next quarter and is forecasted to reach -4.88 in one year’s time.

Technical Analysis of Nuvalent Inc (NUVL)

The latest stats from [Nuvalent Inc, NUVL] show that its last 5-days average volume of 0.47 million was superior to 0.47 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 7.29%. Additionally, its Average True Range was 3.43.

During the past 100 days, Nuvalent Inc’s (NUVL) raw stochastic average was set at 3.95%, which indicates a significant increase from 1.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.11% in the past 14 days, which was lower than the 39.19% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $80.74, while its 200-day Moving Average is $84.33. Now, the first resistance to watch is $73.82. This is followed by the second major resistance level at $76.60. The third major resistance level sits at $78.10. If the price goes on to break the first support level at $69.54, it is likely to go to the next support level at $68.04. Assuming the price breaks the second support level, the third support level stands at $65.26.

Nuvalent Inc (NASDAQ: NUVL) Key Stats

There are 71,053K outstanding shares of the company, which has a market capitalization of 5.09 billion. As of now, sales total 0 K while income totals -126,220 K. Its latest quarter income was 0 K while its last quarter net income were -84,350 K.