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· SWITZERLAND · SW:NOVN ·

Novartis

$159.99
-1.3% today
+25.0% 1Y
$312.8bn · Drug Manufacturers - General
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RESEARCH ON THIS COMPANY

We have researched Novartis. The verdict, the fair value and the argument behind them are available to Premium members.

A PrimerIQ deep dive is a full research report on the company and everything around it — not a summary of one annual report. It covers:

  • the filings
  • the competitors
  • the news
  • the wider industry
  • the economy it sits in
  • the regulatory backdrop
  • a full model and a fair value with sensitivities

You get a bear, base and bull case with the assumptions behind each, the price we think it is worth, and the specific things that would break the thesis.

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ASK ABOUT NOVARTIS

Put a question to the analyst and get an answer grounded in this company's own filings and our research — "what breaks the thesis?", "how much of profit goes to interest?"

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Financial statements Reported in USD

Financials

Annual financial statements as reported, going back as far as the data allows.

Units: $millions unless noted
Trend · the chart follows the statement you pick
Income statement
$m202020212022202320242025TTM2026E
Source: company annual reports
Balance sheet
$m202020212022202320242025TTM2026E
Source: company annual reports
Cash flow
$m202020212022202320242025TTM2026E
Source: company annual reports
Profitability & returns
202020212022202320242025TTM2026E
Computed from the statements aboveE = PrimerIQ estimate
Insider dealing & ownership

Insiders

Who bought and sold, at what price, and how much of their own holding it was — from SEC Form 4 and UK PDMR notifications, with each insider's last-reported position and disclosed major holders.

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Deep research

No deep research yet for Novartis

A full deep-dive (business, moat, risks, valuation and scenarios) hasn't been generated for this company yet.

Primary sources · raw filings & reports

Filings

Source documents straight from the database — click to read the raw filing or release. Our read on what matters lives in Recent developments.

Filings & source documents
ER
Voting results
CurrentCompany IR · 2026 FY
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ER
Press release Jun 04, 2026 Novartis IgAN data in The Lancet show clinically meaningful slowing of kidney function decline with Vanrafia® over 2.5 years Phase III ALIGN study results showed reduced rate of kidney function decline by ~34% with Vanrafia vs placebo, based on supportive eGFR slope analys
CurrentCompany IR · 2026 FY
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DOC
Invitation to the Annual General Meeting
OtherCompany IR · 2026 FY
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ER
Voting results
CurrentCompany IR · 2026 FY
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HY
Press release Jun 01, 2026 Novartis data at EULAR 2026 demonstrates momentum for broad immunology portfolio for complex, high unmet need diseases New Cosentyx® (secukinumab) data from REPLENISH, largest ever global Phase III trial in polymyalgia rheumatica, to be highlighted in oral sessionNew ianal
InterimCompany IR · 2026 FY
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Q
Interim financial report
QuarterlyCompany IR · 2026 H1
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DOC
Newsroom
OtherCompany IR · 2026-05-31
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DECK
the podcast (MP3
PresentationCompany IR · 2026 Q1
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Q
Quarterly report Q1 2026
QuarterlyCompany IR · 2026 Q1
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DECK
Press release May 21, 2026 Novartis advances RLT innovation and reinforces leadership in prostate cancer, breast cancer and hematology with new data at ASCO and EHA Pluvicto® PSMAddition oral presentation to highlight efficacy outcomes by disease volume and de novo/recurrent metastatic hormone-sensi
PresentationCompany IR · 2026
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AV
Watch the webcast
WebcastCompany IR · 2026
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DECK
the presentation (PDF 1.8 MB)
PresentationCompany IR · 2026
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AV
Watch the webcast
WebcastCompany IR · 2026
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DECK
Press release Jun 08, 2026 Novartis to highlight Rhapsido® data across multiple immune-mediated diseases at EAACI Congress 2026 Results from Rhapsido (remibrutinib) pivotal Phase III RemIND trial, the largest study in chronic inducible urticaria, to be highlighted in late-breaker oral presentationNe
PresentationCompany IR · 2026
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DECK
Press release May 31, 2026 Pluvicto™ demonstrated consistent efficacy across key patient subgroups in metastatic hormone-sensitive prostate cancer Improved radiographic progression-free survival (rPFS) regardless of disease volume or metastatic presentation achieved with Pluvicto plus standard of ca
PresentationCompany IR · 2026
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🔒
400 more filings, 2001–2025
Archive23 earlier years on file
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Company announcements & coverage

News

The issuer's own releases and dated events, newest first. The raw source documents live in Filings; our read on what matters lives in Recent developments.

Company announcements
Investor calendar · earnings & events

Calendar

Upcoming and recent investor events — results, AGM, dividend and ex-dividend dates — from the company's own investor calendar.

Listings · this company across markets

Listings

Every place this issuer trades — the home listing, foreign cross-listings and depositary receipts (ADR/CDR/BDR), plus any separate share classes. The screener shows one canonical line per company; the rest live here.

ListingExchangeTickerCurrencyPriceType
Technical analysis · price action & momentum

Technicals

Interactive price chart with the common technical-analysis overlays and indicators — moving averages, Bollinger Bands, volume, RSI and MACD — plus an at-a-glance momentum summary. Use the chart's own toolbar to add or remove studies, change timeframe, or search a different listing.

A note on method: PrimerIQ's research is built bottom-up from the filings — what a business earns and what it's worth. The charts below read price history, not the business; we include them because many investors want them, not because they drive our valuation. Treat them as one lens among several.

Momentum summaryMomentum84
3-month return+9.7%
6-month return+6.3%
1-year return+31.1%
vs 52-week high-4.5%
vs 50-day MA+1.4%
vs 200-day MA+7.2%
volume vs base-11.7%

Relative strength percentile: 76 vs market, 74 vs industry. Momentum rank is a 0–100 percentile across 36,468 companies — one lens, not a valuation signal.

Charts and technical data by TradingView. Not investment advice.

Not on your plan

Earnings calls

The webcast audio itself, transcribed in full, with the structural signals the transcript text alone loses — how scripted rather than spontaneous the language is, where management hesitated longest, and which answers were most hedged.

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