A new trading day began on Tuesday, with Nuvalent Inc (NASDAQ: NUVL) stock price down -9.60% from the previous day of trading, before settling in for the closing price of $75.43. NUVL’s price has ranged from $55.53 to $113.51 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged -18.22%. With a float of $44.48 million, this company’s outstanding shares have now reached $65.91 million.
The firm has a total of 142 workers. Let’s measure their productivity. 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 Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Nuvalent Inc is 38.05%, while institutional ownership is 71.31%. The most recent insider transaction that took place on Apr 29 ’25, was worth 298,240. In this transaction Chief Development Officer of this company sold 4,000 shares at a rate of $74.56, taking the stock ownership to the 48,034 shares. Before that another transaction happened on Apr 15 ’25, when Company’s President and CEO sold 27,000 for $68.94, making the entire transaction worth $1,861,504. This insider now owns 249,062 shares in total.
Nuvalent Inc (NUVL) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -18.22% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.62% during the next five years compared to -74.22% drop over the previous five years of trading.
Nuvalent Inc (NASDAQ: NUVL) Trading Performance Indicators
Here are Nuvalent Inc’s current performance indicators. According to the last quarter’s results, the stock had 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 -4.72 in one year’s time.
Technical Analysis of Nuvalent Inc (NUVL)
Analysing the last 5-days average volume posted by the [Nuvalent Inc, NUVL], we can find that recorded value of 0.67 million was better than the volume posted last year of 0.56 million. As of the previous 9 days, the stock’s Stochastic %D was 46.66%. Additionally, its Average True Range was 3.83.
During the past 100 days, Nuvalent Inc’s (NUVL) raw stochastic average was set at 30.95%, which indicates a significant increase from 5.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 50.52% in the past 14 days, which was higher than the 49.07% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $72.24, while its 200-day Moving Average is $83.69. Now, the first resistance to watch is $72.90. This is followed by the second major resistance level at $77.60. The third major resistance level sits at $80.30. If the price goes on to break the first support level at $65.50, it is likely to go to the next support level at $62.80. Should the price break the second support level, the third support level stands at $58.10.
Nuvalent Inc (NASDAQ: NUVL) Key Stats
With a market capitalization of 4.90 billion, the company has a total of 71,598K Shares Outstanding. Currently, annual sales are 0 K while annual income is -260,760 K. The company’s previous quarter sales were 0 K while its latest quarter income was -74,760 K.
