Nuvalent Inc (NASDAQ: NUVL) on Tuesday, plunged -8.29% from the previous trading day, before settling in for the closing price of $64.68. Within the past 52 weeks, NUVL’s price has moved between $59.82 and $113.51.
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The company achieved an average annual earnings per share of -20.50%. With a float of $44.34 million, this company’s outstanding shares have now reached $65.91 million.
In an organization with 142 employees, it is important to assess its efficiency. 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 and Institutional Ownership
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of Nuvalent Inc is 38.07%, while institutional ownership is 71.73%. The most recent insider transaction that took place on Mar 27 ’25, was worth 292,468. In this transaction Chief Development Officer of this company sold 4,000 shares at a rate of $73.12, taking the stock ownership to the 48,034 shares. Before that another transaction happened on Mar 17 ’25, when Company’s President and CEO sold 27,000 for $75.87, making the entire transaction worth $2,048,562. This insider now owns 249,062 shares in total.
Nuvalent Inc (NUVL) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.1 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -20.50% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 2.65% during the next five years compared to -74.22% drop over the previous five years of trading.
Nuvalent Inc (NASDAQ: NUVL) Trading Performance Indicators
Nuvalent Inc (NUVL) is currently performing well based on its current performance indicators. A quick ratio of 20.96 was reported for the most recent quarter.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.91, a number that is poised to hit -1.11 in the next quarter and is forecasted to reach -4.89 in one year’s time.
Technical Analysis of Nuvalent Inc (NUVL)
Let’s dig in a bit further. During the last 5-days, its volume was 0.68 million. That was better than the volume of 0.53 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 13.15%. Additionally, its Average True Range was 4.15.
During the past 100 days, Nuvalent Inc’s (NUVL) raw stochastic average was set at 1.49%, which indicates a significant decrease from 2.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.00% in the past 14 days, which was lower than the 41.76% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $76.65, while its 200-day Moving Average is $84.23. However, in the short run, Nuvalent Inc’s stock first resistance to watch stands at $65.60. Second resistance stands at $71.87. The third major resistance level sits at $75.30. If the price goes on to break the first support level at $55.89, it is likely to go to the next support level at $52.46. The third support level lies at $46.19 if the price breaches the second support level.
Nuvalent Inc (NASDAQ: NUVL) Key Stats
Market capitalization of the company is 4.25 billion based on 71,598K outstanding shares. Right now, sales total 0 K and income totals -260,760 K. The company made 0 K in profit during its latest quarter, and -74,760 K in sales during its previous quarter.
