On Friday, Nuvalent Inc (NASDAQ: NUVL) was 0.36% up from the session before settling in for the closing price of $73.23. A 52-week range for NUVL has been $55.53 – $113.51.
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When this article was written, the company’s average yearly earnings per share was at -24.77%. With a float of $44.49 million, this company’s outstanding shares have now reached $66.33 million.
Let’s determine the extent of company efficiency that accounts for 142 employees. 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Nuvalent Inc stocks. The insider ownership of Nuvalent Inc is 38.05%, while institutional ownership is 73.76%. The most recent insider transaction that took place on May 15 ’25, was worth 1,879,216. In this transaction President and CEO of this company sold 27,000 shares at a rate of $69.60, taking the stock ownership to the 249,062 shares. Before that another transaction happened on Apr 29 ’25, when Company’s Chief Development Officer sold 4,000 for $74.56, making the entire transaction worth $298,240. This insider now owns 48,034 shares in total.
Nuvalent Inc (NUVL) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -24.77% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 3.69% 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 14.48.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.40, a number that is poised to hit -1.22 in the next quarter and is forecasted to reach -4.94 in one year’s time.
Technical Analysis of Nuvalent Inc (NUVL)
Looking closely at Nuvalent Inc (NASDAQ: NUVL), its last 5-days average volume was 0.35 million, which is a drop from its year-to-date volume of 0.55 million. As of the previous 9 days, the stock’s Stochastic %D was 64.52%. Additionally, its Average True Range was 3.48.
During the past 100 days, Nuvalent Inc’s (NUVL) raw stochastic average was set at 49.92%, which indicates a significant decrease from 79.13% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 64.46% in the past 14 days, which was higher than the 50.11% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $72.08, while its 200-day Moving Average is $83.32. However, in the short run, Nuvalent Inc’s stock first resistance to watch stands at $74.35. Second resistance stands at $75.22. The third major resistance level sits at $76.38. If the price goes on to break the first support level at $72.32, it is likely to go to the next support level at $71.16. Should the price break the second support level, the third support level stands at $70.29.
Nuvalent Inc (NASDAQ: NUVL) Key Stats
There are 71,598K outstanding shares of the company, which has a market capitalization of 5.28 billion. As of now, sales total 0 K while income totals -260,760 K. Its latest quarter income was 0 K while its last quarter net income were -84,580 K.
