Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings
CNBC Earnings
Barrons Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

Stocktwits
MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-

Novavax Inc | NVAX

Daily Technical Analysis of Novavax Inc

Novavax is up a bit on the day, funds flowing in kept the price up 1.76% since yesterday.

The Biotechnology company isn't at an immediate support or resistance level that might be predictive. But we can consider it's momentum, Novavax has seen a lot of selling over the last year which hasn't let up, this thing has really been sliding. People who bought the Biotechnology company have lost -92.61 percent over the last 12 months, not great! I would wait until it get to a better support level before rolling the dice on this one. NVAX might find some support at the 36.28 level, buyers might push the price back up from here. But it's not very clear what will happen.


Analyst Ratings for Novavax By Price Target And Rating

Overall, the analysts have a more negative view on Novavax but it's not a very strong negative. The current Analysts Sentiment Score is -26.83. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2023-03-01 B. Riley downgraded Novavax from Buy to Neutral. On 2023-02-13 HC Wainwright reiterated their rating of Buy and added a price target of $110.00. Jefferies Financial Group initiated a rating of Hold on 2022-12-02. Cowen dropped their 1 year price target to 55.00 on 2022-10-13. JPMorgan Chase & Co. released a downgrade on 2022-09-22 from Neutral to Underweight and dropped their 1 year price target to $27.00 which is down from $132.00. Cantor Fitzgerald boosted their price targ by 15.07% to $168.00 on 2022-06-08. Bank of America announced that they are initiating coverage with a rating of Underperform on 2022-05-20 and added a price target of $35.00. On 2021-09-01 there was confirmation of the previous rating by Chardan Capital which was Neutral. On 2020-08-05 there was a downgrade announced by LADENBURG THALM/SH SH from Neutral to Sell and provided a price target of $105.00. Oppenheimer gave a boost to their price target and moved to $38.50 from $19.00 on 2020-05-12.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
NVAX-26.8366.89-96.712.64-26.48

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2022-11-28)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
NVAX24.14-22.81

Short interest for Novavax

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
NVAX19.45%32.36343.97.9224470000

How Novavax compares to the broader Healthcare sector and the more specific Biotechnology industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Biotechnology

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
3671.65-1.04-10.591.90-6.98-22.1331.57-13.77-17.27-13.81-41814.93-3164.240.9521.196.5448.84
Healthcare

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
6171.67-0.48-8.711.89-6.28-24.0831.85-11.33-14.45-14.07-36805.91-4054.411.0522.335.9336.37

Social Sentiment for Novavax

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
NVAX2.00

Companies with the highest correlation to Novavax

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
EDIT | Editas Medicine, Inc. Com1.07-1.83-4.51-17.44-11.64-44.90-53.7637-40.45-51.84-32.99-35323.240.000023.6706
MRNA | Moderna, Inc. Common Stoc1.05-0.982.27-3.27-26.5617.96-12.7658-8.57-5.63-3.76-18307.07-1604.80004.13514
ARCT | Arcturus Therapeutics Hol10.33-3.39-12.40-12.652.67-37.0739-8.84-9.64-5.49-21561.62-997.14007.769
VXRT | Vaxart, Inc Common Stock0.922.89-3.96-20.23-18.54-68.40-85.4040-124.67-92.44-107.36-109683.72186.890012.2998
INO | Inovio Pharmaceuticals, I0.91-2.80-9.57-25.71-35.00-44.39-71.3537-70.43-55.25-52.32-52109.500.000014.7766
BNTX | BioNTech SE American Depo0.910.952.61-0.97-25.88-0.10-21.6345-25.12-11.21-24.00-32432.04-222.54000.814301
CVAC | CureVac N.V. Ordinary Sha0.841.02-1.00-20.806.13-23.00-64.5029-15.86-35.70-22.78-69934.55-620.6701503.99811

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2022-01-31 16:11:36

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
Social Sentiment
Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-