NVAX

Novavax Inc. Common Stock (NVAX)

Stock · NASDAQ · Health Care

$11.25as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 14, 2026

NVAX Rallies 16% on NIH Cancer Vaccine Push Reports. Novavax shares surged 16% as part of a broader rally in vaccine stocks, driven by reports that the NIH is planning a major push for cancer vaccines. This news lifted the entire sector, with peers like Moderna and Merck also seeing significant gains. The move pushed NVAX into overbought territory, with its RSI reaching 68.6, though it remains below the average analyst target price.

Active signals

Support level
$9.11
Industry
Biotechnology: Biological Products (No Diagnostic Substances)

What NVAX's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike35-3.3%46%
Bollinger Band Breakdown23-8.1%35%
Bollinger Band Breakout21-11.8%24%
200-Day Moving Average TouchActive now8+4.0%50%
Any 20-session window (baseline)-4.1%42%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About NVAX

Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally. The company commercializes Nuvaxovid, a COVID-19 vaccine; and R21 Matrix-M adjuvant malaria vaccine. It has license and collaboration agreements with Sanofi, Pfizer Inc., Takeda Pharmaceutical Company Limited, and Ser…

Sector
Health Care
Industry
Biotechnology: Biological Products (No Diagnostic Substances)
Employees
749

Fundamentals

1-day range
$12.19$13.25
Market cap
$1.27B
P/E (trailing)
—
P/E (forward)
-78.21
EPS (trailing)
$-1.54
Dividend yield
—
Beta
2.81
Avg. volume
5.75M
Dividend pay date
May 10, 2019
52-week range
$6.2$13.39
Next earnings: November 5, 2026 · EPS estimate $-0.22confirmed

How Novavax Inc. Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$1.12BNet Income$440.30M (39%)R&D$342.32M (30%)SG&A$157.48M (14%)Other$108.47M (10%)Cost of Revenue$73.04M (7%)Tax$1.86M (0%)NVAX

Source: 10-K filed Feb 26, 2026 · via SEC EDGAR / Finnhub

Gross Profit$1.05B(93%)
Operating Income$452.80M(40%)

Forecasts

9 analyst ratings

Buy 67%
Hold 13%
Sell 20%
1-year price forecast
High
$25
+122.2%
Median
$16.02
+42.4%
Low
$7
-37.8%

Novavax Inc. Common Stock Competitors

Chosen by industry and closest market cap.

  • NVAX
    Novavax Inc. Common Stock
    $11.26
    ▼ 12.17%
    Market cap $1.27BP/E —
    $6.2$13.39
  • IMTX
    Immatics N.V. Ordinary Shares
    $6.73
    ▼ 5.74%
    Market cap $1.26BP/E —
    $6.73$12.41
  • VOR
    Vor Biopharma Inc. Common Stock
    $18.03
    ▼ 6.77%
    Market cap $1.28BP/E 1.82
    $6.5$33.42
  • INBX
    Inhibrx Biosciences Inc. Common Stock
    $89.83
    ▼ 0.74%
    Market cap $1.26BP/E —
    $28.16$155.29
  • GLUE
    Monte Rosa Therapeutics Inc. Common Stock
    $9.74
    ▼ 3.75%
    Market cap $1.33BP/E —
    $8.94$25.77
  • ALVO
    Alvotech Ordinary Shares
    $5
    ▼ 5.84%
    Market cap $1.19BP/E —
    $2.94$9.05
  • MGTX
    MeiraGTx Holdings plc Ordinary Shares
    $9.28
    ▼ 6.17%
    Market cap $1.18BP/E 11.93
    $6.62$15.35

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
269.3K
Disposed
0

Institutional Ownership

March 31, 2026

Total shares held
118.48M
Total value held
$958.47M
Institutional holders
253
Top holders this quarter
  • Unknown14.85M
  • Unknown12.84M
  • Unknown8.97M
  • Unknown8.09M
  • Unknown7.13M
  • Unknown6.88M
  • Unknown6.64M
  • Unknown4.48M
  • Unknown3.90M
  • Unknown3.88M

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