As on Wednesday,Nuvalent Inc (NASDAQ: NUVL) started slowly as it slid -4.51% to $82.58, before settling in for the price of $86.48 at the close. Taking a more long-term approach, NUVL posted a 52-week range of $55.53-$106.32.
It was noted that the giant of the Healthcare sector posted annual sales growth of -74.22% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -74.22%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -36.34%. This publicly-traded company’s shares outstanding now amounts to $66.58 million, simultaneously with a float of $44.66 million. The organization now has a market capitalization sitting at $5.95 billion. At the time of writing, stock’s 50-day Moving Average stood at $78.35, while the 200-day Moving Average is $77.29.
Nuvalent Inc (NUVL) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Biotechnology industry. Nuvalent Inc’s current insider ownership accounts for 38.07%, in contrast to 73.40% institutional ownership. According to the most recent insider trade that took place on Sep 30 ’25, this organization’s Chief Financial Officer sold 20,000 shares at the rate of 85.06, making the entire transaction reach 1,701,200 in total value, affecting insider ownership by 61,734. Preceding that transaction, on Sep 29 ’25, Company’s Chief Financial Officer sold 7,588 for 85.01, making the whole transaction’s value amount to 645,056. This particular insider is now the holder of 61,734 in total.
Nuvalent Inc (NUVL) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.34 per share during the current fiscal year.
Nuvalent Inc’s EPS decrease for this current 12-month fiscal period is -36.34% and is forecasted to reach -5.40 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 3.49% through the next 5 years, which can be compared against the -74.22% growth it accomplished over the previous five years trading on the market.
Nuvalent Inc (NASDAQ: NUVL) Trading Performance Indicators
Let’s observe the current performance indicators for Nuvalent Inc (NUVL). It’s Quick Ratio in the last reported quarter now stands at 13.57.
In the same vein, NUVL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -4.90, a figure that is expected to reach -1.36 in the next quarter, and analysts are predicting that it will be -5.40 at the market close of one year from today.
Technical Analysis of Nuvalent Inc (NUVL)
Through scrutinizing the latest numbers posted by the [Nuvalent Inc, NUVL], it can be observed that its last 5-days Average volume of 0.48 million was lower the volume of 0.52 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 84.34% While, its Average True Range was 55.04.
Raw Stochastic average of Nuvalent Inc (NUVL) in the period of the previous 100 days is set at 72.40%, which indicates a major rise in contrast to 58.13% 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 3.76 that was higher than 3.06 volatility it exhibited in the past 100-days period.
