NUVALENT INC

NASDAQ: NUVL (Nuvalent, Inc.)

Last update: 04 Feb, 6:36AM

107.17

2.22 (2.12%)

Previous Close 104.95
Open 107.93
Volume 347,804
Avg. Volume (3M) 601,206
Market Cap 8,322,523,648
Price / Book 9.52
52 Weeks Range
55.54 (-48%) — 113.02 (5%)
Earnings Date 30 Oct 2025
Diluted EPS (TTM) -4.42
Current Ratio (MRQ) 14.48
Operating Cash Flow (TTM) -203.80 M
Levered Free Cash Flow (TTM) -98.58 M
Return on Assets (TTM) -22.23%
Return on Equity (TTM) -35.69%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Bullish Mixed
Biotechnology (Global) Bullish Mixed
Stock Nuvalent, Inc. Bullish Bullish

AIStockmoo Score

0.5
Analyst Consensus 4.0
Insider Activity -3.0
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NUVL 8 B - - 9.52
IONS 14 B - - 22.67
RNA 11 B - - 5.97
PTCT 6 B - 8.25 -
IMVT 6 B - - 10.11
IDYA 3 B - - 2.58

Nuvalent Inc is a clinical-stage biopharmaceutical company focused on creating precisely targeted therapies for patients with cancer. All of the Company’s operations are in the United States. The company is engaged in developing small molecules that are designed to overcome the limitations of existing therapies for clinically validated kinase targets. The product candidates of the company include NVL-520, which is being developed for patients with ROS1-positive non-small cell lung cancer (NSCLC), NVL-655, which is being developed for patients with anaplastic lymphoma kinase (ALK)-positive NSCLC, NVL-330, is a brain-penetrant human epidermal growth factor receptor 2 (HER2)-selective inhibitor designed to address the combined medical need of treating tumors driven by HER2ex20.

Sector Healthcare
Industry Biotechnology
Investment Style Small Core
% Held by Insiders 2.85%
% Held by Institutions 110.02%
52 Weeks Range
55.54 (-48%) — 113.02 (5%)
Price Target Range
126.00 (17%) — 158.00 (47%)
High 158.00 (Baird, 47.43%) Buy
Median 145.00 (35.30%)
Low 126.00 (Canaccord Genuity, 17.57%) Buy
Average 144.22 (34.57%)
Total 9 Buy
Avg. Price @ Call 105.23
Firm Date Target Price Call Price @ Call
JP Morgan 19 Dec 2025 145.00 (35.30%) Buy 103.80
Truist Securities 24 Nov 2025 140.00 (30.63%) Buy 109.53
Baird 18 Nov 2025 158.00 (47.43%) Buy 104.24
Goldman Sachs 18 Nov 2025 135.00 (25.97%) Buy 104.24
Guggenheim 18 Nov 2025 155.00 (44.63%) Buy 104.24
HC Wainwright & Co. 17 Nov 2025 155.00 (44.63%) Buy 108.00
Leerink Partners 17 Nov 2025 149.00 (39.03%) Buy 108.00
Stifel 17 Nov 2025 135.00 (25.97%) Buy 108.00
Canaccord Genuity 12 Nov 2025 126.00 (17.57%) Buy 97.03
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
NOCI DARLENE - 102.43 -5,500 -563,365
Aggregate Net Quantity -5,500
Aggregate Net Value ($) -563,365
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 102.43
Name Holder Date Type Quantity Price Value ($)
NOCI DARLENE Officer 29 Jan 2026 Automatic sell (-) 5,500 102.43 563,365
NOCI DARLENE Officer 29 Jan 2026 Option execute 5,500 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria