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Nuvalent Inc. Class A Common Stock

NUVL | US

90.18

USD

-1.17

-1.28%

NUVL | US

About Nuvalent Inc. Class A Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

03/06/2026

Close

90.18

Open

91.65

High

93.04

Low

88.92

Nuvalent Inc. a clinical stage biopharmaceutical company engages in the development of therapies for patients with cancer. Its lead product candidates are NVL-520 a brain-penetrant ROS1-selective inhibitor to inhibit ROS1 fusions that express the normal ROS1 kinase domain without any drug-resistant mutations and remain active in the presence of mutations conferring resistance to approved and investigational ROS1 inhibitors which is under Phase I development; NVL-655 a brain-penetrant ALK-selective inhibitor to address the clinical challenges of emergent treatment resistance central nervous system-related adverse events and brain metastases that might limit the use of first- second- and third-generation ALK inhibitors that is under Phase ½ clinical trial; and NVL-330 a brain-penetrant human epidermal growth factor receptor 2 (HER2)-selective inhibitor designed to treat tumors driven by HER2ex20 brain metastases and avoiding treatment-limiting adverse events including due to off-target inhibition of wild-type EGFR which is ongoing IND-enabling studies. The company was incorporated in 2017 and is headquartered in Cambridge Massachusetts.

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NUVL | US

Risk
62.6
Sharpe
0.27
Luna's Score
30/100
Recommendation
Sell

Luna says (NUVL | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

85.9%

1 month

62.6%

3 months

44.0%

6 months

42.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

11.48

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-22.26

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

6.36B

MarketCap(USD)

6.36B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-32.81

Short ratio

7.05

Short perc.

21.25

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

23.17

Range1M

23.17

Range3M

23.17

Volumes: Market Activity

Rel. volume

1.94

Price X volume

133.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Repligen CorporationRGENBiotechnology121.736.82B0.50%n/a37.40%
Legend Biotech CorpLEGNBiotechnology35.986.63B-0.83%n/a29.24%
TG Therapeutics IncTGTXBiotechnology40.116.21B9.47%34.2863.38%
Amarin Corporation plcAMRNBiotechnology14.535.97B0.41%n/a1.47%
Grifols S.AGRFSBiotechnology7.475.83B-2.10%33.27190.24%
Vaxcyte Inc.PCVXBiotechnology46.935.81B-1.01%n/a1.29%
Protagonist Therapeutics IncPTGXBiotechnology95.415.62B2.34%17.272.03%
PTC Therapeutics IncPTCTBiotechnology68.685.28B0.66%n/a-40.35%
Rhythm Pharmaceuticals IncRYTMBiotechnology84.715.18B0.43%n/a642.15%
Centessa Pharmaceuticals plc American Depositary SharesCNTABiotechnology39.855.12B-0.13%n/a29.85%
  • 1

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PE Ratio
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Thor Industries IncTHORecreational Vehicles79.764.22B2.86%23.4427.88%
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Harley-Davidson IncHOGRecreational Vehicles24.253.19B-1.54%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.52.96B-1.32%n/a-571.93%
LCI IndustriesLCIIRecreational Vehicles106.782.72B-0.04%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment21.112.63B-5.55%102.462.10%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment50.071.58B2.06%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment30.171.42B-1.89%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.91.29B-3.52%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-22.26-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book11.4815.55Cheaper
Dividend Yield---
Std. Deviation (3M)44.03-Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap6.36B-Market Leader
  • 1

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