Buy & Sell Novavax Inc (NVAX) – Novavax Inc Price Today
Aura AI Summary
Novavax (NVAX) stock trades at $8.63, up 2.86% on the day, with technical indicators showing a bullish moving average signal. The company reported a surprise profit in Q4 2025, beating expectations, and has transitioned to a royalty-driven model with a high gross margin of 93.5%. However, it faces negative shareholder equity and activist investor pressure from Shah Capital.
The outlook is mixed: strong analyst consensus (74% buy rating) and a $17.50 price target suggest significant upside, but risks include a shareholder revolt, negative cash flow trends, and the challenge of sustaining profitability post-COVID vaccine boom. The stock's valuation appears low on P/E and P/S metrics, but high leverage and execution risks remain.
Key Stats
- $1.42BMarket Cap
- HealthSector
- -31.19%3M Drawdown
- $929.64MEnterprise Value
- -Dividend Yield
- 96% Buy | 4% SellTrading Activity
- 58 daysTypical Hold Time
52W Low: $5.95
07 May 2025
52W High: $11.19
26 Feb 2026
Novavax Inc (NVAX) is currently valued at a market capitalization of $1.42B, with an enterprise value of $929.64M. Over the past 52 weeks, Novavax Inc has traded between a low of $5.95 and a high of $11.19, highlighting its annual price range. Over the past three months, Novavax Inc has recorded a drawdown of -31.19%, reflecting recent price volatility. On average, investors hold Novavax Inc for approximately 58 days, indicating typical investor behavior on the platform.
About Novavax Inc
Novavax, Inc. is a clinical stage biotechnology company. The Company creates novel vaccines to address a broad range of infectious diseases worldwide using proprietary virus-like particle (VLP) technology.
Technical Indicators
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Overall Summary
Bearish (4)Neutral (8)Bullish (15)
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