Novartis (NVS) Stock Analysis: AI Score & Alternative Data

Price
$137.48 -0.16%
AI Score
38Sell
Earnings
Oct 26
Market Cap
$304B
PE Ratio
24.2
52w Range
$118 – $164
$137.48 -0.16% vs prev close
NVS Stock Price vs. AI Score Data gathered: September 9
3M -10.2%
38/100 AI Score
Sell
Brand
21/100
Employment
50/100
User Growth
38/100
Fundamental
35/100

Today's AI read on NVS

NVS alt-data: web traffic climbing, job postings lagging

Is Novartis a buy right now? The alternative data leans no. This NVS stock analysis is built on the 25+ alternative data signals AltIndex tracks on Novartis every day — hiring, web traffic, sentiment, social reach — rolled into an AI Score of 38/100: a Sell. The stock trades at $137.48 with a $304B market cap.

The 90-day pressure points: job postings down 7.6% to 924 open roles, and sentiment down 18.0% to 82/100. There are bright spots — web traffic up 34.4% to 1.3M monthly visits, and 70% of employees are positive on the business outlook — but not enough to offset the broader weakness.

NVS’s broader alt-data profile also covers headcount (87K employees, according to LinkedIn), quarterly revenue ($14.4B), Facebook followers (425K), and Reddit mentions (14 a day). Every signal links to its own page with full history, the NVS technical analysis covers RSI, moving averages, and support and resistance, and the full table of everything AltIndex tracks on NVS is just below.

Novartis AI Stock Analysis

Novartis is a global healthcare company based in Switzerland that provides solutions to address the evolving needs of patients worldwide. The company's operations involve the research, development, manufacturing, and marketing of pharmaceuticals and medical devices.

Analysis generated September 1, 2026.

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Fundamentals, alt-data signals and the full methodology, refreshed daily.
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Recent Novartis Stock Alerts

Novartis logo Novartis | September 8
Price is down by -12.5% in the last 24h.
Novartis logo Novartis | September 1
Price is up by 6.6% in the last 24h.
Novartis logo Novartis | August 10
Web Traffic is down by 59.8% over the last month.
Novartis logo Novartis | August 1
Over the past few months, there has been a noticeable downward trend in Instagram Followers.
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Novartis Alternative Data

Alternative Data Value 3m Change Trend
Webpage Traffic 1.3M 34.4%
Job Posts 924 7.6%
LinkedIn Employees 87K 4.0%
Employee Recommend 81 1.3%
Business Outlook 70 1.4%
Lobbying Cost $353K 0%
Sentiment 82 18.0%
Reddit Mentions 14 N/A
X Mentions 20 122.2%
Stocktwits Mentions 100 1,900.0%
News Mentions 39 200.0%
Stocktwits Subscribers 7K 3.3%
4chan Mentions 0 N/A
X Followers 287K 0%
Instagram Followers 149K 0%
Youtube Subscribers 57K 0%
Facebook Followers 425K 0%
Facebook Engagement 4K 91.7%

About Novartis (NVS)

Novartis AG develops and manufactures healthcare products through two segments: Innovative Medicines and Sandoz. It generates the vast majority of its revenue from Innovative Medicines segment consisting global business franchises in oncology, ophthalmology, neuroscience, immunology, respiratory, cardio-metabolic, and established medicines. The firm sells its products globally, with the United States representing close to one third of total revenue.

Novartis logo
Price$137.48
Target Price$387.74
Volume63,420,177
Market Cap$304B
Year Range$118 – $164
Dividend Yield0%
PE Ratio24.2
Analyst Rating38% buy
IndustryBiotechnology

Latest Novartis News

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Novartis Earnings & Financial Performance

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Novartis Insider Trading Activity

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No recent insider transactions on file.

Novartis Congress Trading

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Politician Filing Date Type Size
Lisa McClain
Oct 23, 25 Sell $8K+
Lisa McClain
Oct 22, 25 Buy $8K+
Lisa McClain
Aug 13, 25 Buy $8K+
Lisa McClain
Aug 13, 25 Buy $8K+
Lisa McClain
Aug 13, 25 Buy $8K+

Frequently Asked Questions: Novartis (NVS)

Novartis has an AltIndex AI Score of 38/100 (Sell). The score reflects negative alternative data signals. All investments carry risk.

38/100. The AI Score combines 25+ alternative data signals including job postings, employee sentiment, social media, web traffic, and financials. Scores above 60 = buy, 40–59 = hold, below 40 = sell. Updated daily.

Currently, the price of one share of Novartis (NVS) stock is $137.48 with a market cap of $304B.

As of today, Novartis’s PE (Price to Earnings) ratio is 24.2.

View the latest Novartis insider transactions to see recent buying and selling activity by company executives and directors.

Check the Novartis congress trading page for the latest disclosed trades by U.S. senators and representatives.

AltIndex tracks 25+ signals including job postings, web traffic, employee sentiment, Reddit mentions, Stocktwits activity, insider transactions, congressional trades, Google Trends, app downloads, and more.

The NVS stock price chart above shows Novartis’s performance over time alongside its AI Score. Investors can identify patterns, trends, and potential support or resistance levels. View the full Novartis technical analysis for RSI, moving averages, and more.

See the stocks similar to Novartis section on this page for companies in the same industry ranked by market cap and AI Score.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.