NUVL Nuvalent, Inc. Class A Common Stock

XNAS 123.96 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NUVL $123.96 —
Key stats
$123.96
52-Week Range
$87.30 – $123.99
YTD
+22.93%
IV Rank (30D)
0.0
Straddle Price
$8.20
P/C Vol Ratio
0.01
Market Cap
$9.8B
Open
$123.97
Day Range
$123.95 – $123.99
Volume
3,072,047
Prev Close
$123.94
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.56%
Beta vs SPY1.00
Cost of Equity (CAPM)9.31% (VRP-adj)
WACC9.32%
Volatility Risk Premium-105.2pp (IV − HV30), ERP adj -25bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.3B
Return on Equity (TTM)-38.3%
Book / Price12.8%
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$111.72 (Market Anchor value)
SMA 20 / Bollinger Mid$123.61
Bollinger Width / SMA200.5% (drives anchor stability)
Net Debt$-0.2B
Market Cap$9B
Peers used for multiples: APGE, AVNS, CPRX, CRNX, KYMR, OGN, TALK, TECH
60-Day Conviction
8%
20-Day Fair Value
≈ by Aug 13, 2026
$128.65
α +3.8% rank 39%
conviction
64%
40-Day Fair Value
≈ by Sep 11, 2026
$132.49
α +6.9% rank 39%
conviction
70%
60-Day Fair Value
≈ by Oct 12, 2026
$122.74
α -1.0% rank 39%
conviction
8%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 59.4× · 4 peers
Peer EV/EBITDA n/a 0% median 10.1× · 5 peers
Peer P/B $89.31 16% median 5.6× · 8 peers
Peer P/S n/a 0% median 6.5× · 7 peers
Market Anchor (SMA50) $111.72 84% stability 100% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-15 · updated
About
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834) · industry map
Exchange
XNAS
Market Cap
$9.8B
Employees
228
List Date
2021-07-29
CIK
0001861560
Headquarters
Cambridge, MA
Homepage
https://www.nuvalent.com

Nuvalent Inc is a clinical-stage biopharmaceutical company focused on creating precisely targeted therapies for patients with cancer. All of its operations are in the United States. The company is engaged in developing small molecules that are designed to overcome the limitations of existing therapies for clinically validated kinase targets. The product candidates of the company include NVL-520, which is being developed for patients with ROS1-positive non-small cell lung cancer (NSCLC), NVL-655, which is being developed for patients with anaplastic lymphoma kinase (ALK)-positive NSCLC, NVL-330…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 1911 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $123.61
SMA 50: $111.72
SMA 200: $103.20
Current: $123.96
EMA 12: $123.27
EMA 26: $119.84
MACD: 3.4346 | Signal: -0.7270
BULLISH
ADX (14): 34.47
TREND
+DI: 42.92
−DI: 19.06

Momentum Oscillators

RSI (14): 67.59
NEUTRAL
Stoch %K: 95.80
Stoch %D: 95.38
Williams %R: -5.36

Volume & Volatility

BB Upper: $124.00
BB Lower: $123.22
NEUTRAL
OBV: 68,341,478
Vol SMA 20: 2,148,317
Vol ROC: 143.20%
ATR: $1.36
True Range: $0.05
HV 20: 0.7%
HV 30: 111.4%
HV 60: 81.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-07-16T00:00:00 – 2026-07-14T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for NUVL:

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers and primary risks:

  • The company's recent news headlines have been predominantly negative, indicating potential market uncertainty.
  • The technical indicators suggest a neutral trend, with some bullish momentum signals.

2-3 sentence investment thesis: NUVL is currently trading within a consolidation range, awaiting catalysts to break out. While the recent news headlines are mostly bearish, the options activity suggests a moderate volatility environment, which may be beneficial for short-term traders.

Recent news sentiment impact: The negative news sentiment has contributed to the stock's decline, but the overall market narrative is still uncertain.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Bullish
  • Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • SMA 20: $113.14 (support)
  • SMA 50: $107.57 (support)
  • Upper Bollinger Band: $142.30 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (66.85%)
  • MACD signal: Bullish (5.78 / Signal: 0.66)
  • Bollinger Bands position: Squeeze

Volume Analysis:

  • Volume SMA 20: 5335961.96
  • On-Balance Volume (OBV): 61743231.52
  • Volume Rate of Change: -54.59%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been predominantly negative, indicating potential market uncertainty.

Sentiment Assessment: Negative

Catalyst Identification:

  • Upcoming events: No specific dates mentioned

Market Narrative: The news sentiment has contributed to the stock's decline, but the overall market narrative is still uncertain.

Risk & Volatility Assessment

Beta Interpretation: Risk relative to market (beta 0.84 = moderate risk)

Volatility Regime: Current vs historical volatility levels - moderate volatility

Options Market Signals:

  • IV rank: 35.2% (Medium)
  • Put/call ratios: 2.31 (Bearish sentiment)
  • Unusual activity: None mentioned

Downside Protection: Support levels and risk management considerations

Market Context & Positioning

Sector Performance: Relative strength vs sector/market - neutral

Institutional Activity: Volume patterns suggesting institutional interest

Correlation Analysis: NUVL moves relative to market (R-squared interpretation) - moderate correlation

Relative Valuation: Position within trading range

Key Levels & Action Items

Critical Price Levels:

  • Support: $113.14 (SMA 20)
  • Resistance: $142.30 (Upper Bollinger Band)

Breakout/Breakdown Levels:

  • SMA 50: $107.57 (support)
  • Lower Bollinger Band: $83.98 (resistance)

Time-Sensitive Catalysts:

  • Earnings dates: No specific dates mentioned

Risk Management:

  • Stop-loss levels and position sizing considerations
Generated
News
All NUVL news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
13 of 14 under expected move
Avg Expected Move
9.27%
Avg Actual Move
2.28%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-05-11 Pre-Market 13.20% 0.74% 0.06x Within
2023-08-10 Pre-Market 12.75% 0.09% 0.01x Within
2023-11-14 Pre-Market 7.08% 3.36% 0.47x Within
2024-01-09 Pre-Market 9.00% 0.01% 0.00x Within
2024-02-27 Pre-Market 10.31% 2.75% 0.27x Within
2024-05-09 Pre-Market 9.64% 0.03% 0.00x Within
2024-08-08 Pre-Market 10.01% 4.15% 0.41x Within
2024-11-12 After-Close 3.93% 0.71% 0.18x Within
2025-02-27 Pre-Market 8.92% 2.76% 0.31x Within
2025-05-08 After-Close 7.89% 2.44% 0.31x Within
2025-08-07 Pre-Market 5.73% 6.56% 1.14x Exceeded
2025-10-30 Pre-Market 16.02% 4.66% 0.29x Within
2026-02-26 After-Close 9.21% 1.91% 0.21x Within
2026-05-07 Pre-Market 6.14% 1.78% 0.29x Within

Earnings calendar: this week’s reports with expected vs actual moves →

NUVL Options Activity & IV Rank

NUVL IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 4.7%
7-DTE IV: 59.1%
Expected Move: $8.20
7-DTE Move: $9.00
Days to Exp: 38 (2026-08-21)

Options Flow

Call Volume: 141
Put Volume: 1
P/C Volume: 0.007
BULLISH
Call OI: 132
Put OI: 1
P/C OI: 0.008
Total OI: 133

ATM Options Pricing

ATM Call: $7.50
ATM Put: $0.70
Call %: 6.1%
Put %: 0.6%

Chain Summary

Chain Volume: 2,214
Chain OI: 43,527
Last Updated: 7/14/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 98th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
98%
vs own history
GEX tilt
+0.98
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 7 ATM contracts, 17k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Jul 14 · No data
30 DTE / 10d —
— pts EXTREME
as of Jul 14 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)75.7HighJul 14
IV Rank (30 DTE)0.0LowJul 14
Straddle Price (30 DTE)$8.20Jul 14
Beta Analysis
Insufficient price history — listed 1911 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
Notable investors who own NUVL
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$49.9M
0.03%
#611 of 3716+2138.4%13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$37.1M
0.49%
#63 of 251new13F
Renaissance Technologies Hedge fund
Jim Simons
$34.7M
0.05%
#468 of 3138+215.6%13F
Point72 Hedge fund
Steve Cohen
$5.7M
0.01%
#939 of 1945new13F
Citadel Hedge fund
Ken Griffin
$5.4M
0.00%
#2030 of 6285-73.7%13F
Rockefeller Capital Management Family office
Rockefeller family
$46K
0.00%
#3411 of 4729+11.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

NUVL Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 73,836,090 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

285 filers81,617,347 shares$9.93B value110.54% of float
# Filer Shares Value % of Total % of Float Period
1 DEERFIELD MANAGEMENT COMPANY, L.P. 17,248,450 $2.13B 21.46% 23.36% 2026-06-30
2 Paradigm Biocapital Advisors LP 5,924,433 $731.67M 7.37% 8.02% 2026-06-30
3 BlackRock, Inc. Custodian 5,585,619 $689.82M 6.95% 7.56% 2026-06-30
4 Vanguard Group Inc Custodian 5,244,271 $527.52M 5.31% 7.10% 2025-12-31
5 HBK INVESTMENTS L P 3,483,100 $430.16M 4.33% 4.72% 2026-06-30
6 FIL Ltd 2,946,506 $363.89M 3.67% 3.99% 2026-06-30
7 Vanguard Portfolio Management LLC 2,589,282 $319.78M 3.22% 3.51% 2026-06-30
8 Vanguard Capital Management LLC 2,459,118 $303.70M 3.06% 3.33% 2026-06-30
9 State Street Corp 2,091,044 $258.24M 2.60% 2.83% 2026-06-30
10 Deep Track Capital, LP 1,783,322 $220.24M 2.22% 2.42% 2026-06-30
11 GLAZER CAPITAL, LLC 1,769,665 $218.55M 2.20% 2.40% 2026-06-30
12 Goldman Sachs Group Inc Custodian 1,640,833 $202.64M 2.04% 2.22% 2026-06-30
13 PERCEPTIVE ADVISORS LLC 1,580,505 $195.19M 1.97% 2.14% 2026-06-30
14 FMR LLC Custodian 1,417,590 $175.07M 1.76% 1.92% 2026-06-30
15 Geode Capital Management, LLC Custodian 1,407,353 $173.84M 1.75% 1.91% 2026-06-30
16 Barclays PLC Custodian 1,268,265 $156.63M 1.58% 1.72% 2026-06-30
17 RA CAPITAL MANAGEMENT, L.P. 1,246,456 $153.94M 1.55% 1.69% 2026-06-30
18 Pentwater Capital Management LP 1,175,000 $145.11M 1.46% 1.59% 2026-06-30
19 Bellevue Group AG 1,053,268 $130.08M 1.31% 1.43% 2026-06-30
20 Balyasny Asset Management L.P. 1,037,583 $128.14M 1.29% 1.41% 2026-06-30
21 Janus Henderson Group plc 1,237,779 $126.84M 1.28% 1.68% 2026-03-31
22 Bank of America Corp Custodian 876,830 $108.29M 1.09% 1.19% 2026-06-30
23 First Trust Capital Management L.P. 836,918 $103.36M 1.04% 1.13% 2026-06-30
24 Morgan Stanley Custodian 681,225 $84.13M 0.85% 0.92% 2026-06-30
25 NEXPOINT ASSET MANAGEMENT, L.P. 617,820 $76.30M 0.77% 0.84% 2026-06-30
21 filers$282.46M notional
# Filer Notional Value % of Total Period
1 ExodusPoint Capital Management, LP $44.47M 15.74% 2026-06-30
2 Millennium Management LLC Custodian $44.14M 15.63% 2026-06-30
3 Balyasny Asset Management L.P. $43.83M 15.52% 2026-06-30
4 Verition Fund Management LLC $37.05M 13.12% 2026-06-30
5 Sand Grove Capital Management LLP $25.82M 9.14% 2026-06-30
6 Susquehanna International Group, LLP Custodian $21.38M 7.57% 2026-06-30
7 Centiva Capital, LP $12.35M 4.37% 2026-06-30
8 WATER ISLAND CAPITAL LLC $10.37M 3.67% 2026-06-30
9 UBS Group AG Custodian $9.26M 3.28% 2026-06-30
10 HARVEST MANAGEMENT LLC $8.64M 3.06% 2026-06-30
11 MOORE CAPITAL MANAGEMENT, LP $4.94M 1.75% 2026-06-30
12 Walleye Trading LLC $4.06M 1.44% 2026-06-30
13 BOOTHBAY FUND MANAGEMENT, LLC $4.01M 1.42% 2026-06-30
14 Citadel Advisors LLC Custodian $3.50M 1.24% 2026-06-30
15 Simplex Trading, LLC Custodian $3.16M 1.12% 2026-06-30
16 JPMorgan Chase & Co Custodian $2.59M 0.92% 2026-06-30
17 Jane Street Group, LLC Custodian $2.05M 0.73% 2026-06-30
18 IMC-Chicago, LLC Custodian $469.30K 0.17% 2026-06-30
19 SUMMIT SECURITIES GROUP LLC $296.40K 0.10% 2026-06-30
20 GROUP ONE TRADING LLC Custodian $49.40K 0.02% 2026-06-30
21 PRELUDE CAPITAL MANAGEMENT, LLC $2.48K <0.01% 2026-06-30
11 filers$30.80M notional
# Filer Notional Value % of Total Period
1 WATER ISLAND CAPITAL LLC $10.37M 33.68% 2026-06-30
2 Balyasny Asset Management L.P. $9.61M 31.19% 2026-06-30
3 Susquehanna International Group, LLP Custodian $4.01M 13.03% 2026-06-30
4 JPMorgan Chase & Co Custodian $2.59M 8.42% 2026-06-30
5 Citadel Advisors LLC Custodian $1.75M 5.69% 2026-06-30
6 Jane Street Group, LLC Custodian $1.32M 4.29% 2026-06-30
7 IMC-Chicago, LLC Custodian $617.50K 2.00% 2026-06-30
8 EQUITEC PROPRIETARY MARKETS, LLC $432.25K 1.40% 2026-06-30
9 Simplex Trading, LLC Custodian $74.10K 0.24% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $12.35K 0.04% 2026-06-30
11 GLAZER CAPITAL, LLC $0 0.00% 2026-06-30

NUVL Insider Trading (Form 4)

Latest: 2026-07-17
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-17 DEERFIELD MANAGEMENT COMPANY, L.P. Director Mixed −138,097,488 $124.00 -$17.12B EDGAR
2026-07-15 Cameron Wheeler Director Mixed −8,590 $124.00 -$638.1K EDGAR
2026-07-15 Sapna Srivastava Director Mixed −8,590 $124.00 -$638.1K EDGAR
2026-07-15 Christy J. Oliger Director Mixed −7,415 $124.00 -$164.2K EDGAR
2026-07-15 Grant C. Bogle Director Mixed −9,291 $124.00 -$460.5K EDGAR
2026-07-15 Henry E. Pelish Chief Scientific Officer Mixed −63,493 $124.00 -$2.78M EDGAR
2026-07-15 Ron Squarer Director Disp (D) −6,281 — EDGAR
2026-07-15 Benjamin Lane See Remarks Mixed −50,525 $124.00 -$2.62M EDGAR
2026-07-15 Christopher Durant Turner Chief Medical Officer Mixed −72,630 $124.00 -$3.91M EDGAR
2026-07-15 Michael L. Meyers Director Mixed −8,590 $124.00 -$638.1K EDGAR
2026-07-15 Darlene Noci Chief Development Officer Mixed −58,117 $124.00 -$2.11M EDGAR
2026-07-15 Anna Protopapas Director Mixed −8,590 $124.00 -$638.1K EDGAR
2026-07-15 James Richard Porter President and CEO Mixed −324,879 $124.00 -$25.24M EDGAR
2026-07-15 Alexandra Balcom Chief Financial Officer Mixed −85,533 $124.00 -$5.51M EDGAR
2026-07-15 Deborah Ann Miller Chief Legal Officer Mixed −59,634 $124.00 -$2.30M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

NUVL Insider Holdings

7 insiders · @ $123.96
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Matthew Shair Director 1,580,395 $195.91M -$49.98M 34 2025-11-26
2 Andrew A. F. Hack Director 1,449,766 $179.71M -$156.54M 8 2024-12-13
3 Deerfield Mgmt L.P. Director 650,000 $80.57M -$1.39B 2 2024-10-24
4 Deerfield Private Design Fund IV, L.P. Director 650,000 $80.57M -$567.00M 1 2025-11-24
5 James Richard Porter President and CEO 40,025 $4.96M -$47.90M 26 2026-07-15
6 Benjamin Lane See Remarks 7,120 $882.6K $0 2 2026-07-15
7 Joseph Pearlberg Director 5,146 $637.9K $0 5 2025-06-20
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

NUVL Board & Officers

As of SEC filings through Jul 17, 2026

Directors 1

Changes in the last 10 years (74)
Jul 17, 2026James E Flynn reported in an SEC filing no longer being a director
Jul 17, 2026James E Flynn reported in an SEC filing no longer being a 10% owner
Jul 17, 2026Deerfield Private Design Fund IV, L.P. reported in an SEC filing no longer being a director
Jul 17, 2026Deerfield Private Design Fund IV, L.P. reported in an SEC filing no longer being a 10% owner
Jul 17, 2026Deerfield Partners, L.p. reported in an SEC filing no longer being a director
Jul 17, 2026Deerfield Partners, L.p. reported in an SEC filing no longer being a 10% owner
Jul 17, 2026Deerfield Mgmt L.P. reported in an SEC filing no longer being a director
Jul 17, 2026Deerfield Mgmt L.P. reported in an SEC filing no longer being a 10% owner
Jul 17, 2026Deerfield Mgmt IV, L.P. reported in an SEC filing no longer being a director
Jul 17, 2026Deerfield Mgmt IV, L.P. reported in an SEC filing no longer being a 10% owner
Jul 17, 2026Deerfield Mgmt HIF, L.P. reported in an SEC filing no longer being a director
Jul 17, 2026Deerfield Mgmt HIF, L.P. reported in an SEC filing no longer being a 10% owner
Jul 17, 2026Deerfield Management Company, L.p. reported in an SEC filing no longer being a director
Jul 17, 2026Deerfield Management Company, L.p. reported in an SEC filing no longer being a 10% owner
Jul 17, 2026Deerfield Healthcare Innovations Fund, L.P. reported in an SEC filing no longer being a director
Jul 17, 2026Deerfield Healthcare Innovations Fund, L.P. reported in an SEC filing no longer being a 10% owner
Jul 15, 2026Sapna Srivastava reported in an SEC filing no longer being a director
Jul 15, 2026Ron Squarer reported in an SEC filing no longer being a director
Jul 15, 2026Michael L. Meyers reported in an SEC filing no longer being a director
Jul 15, 2026James Richard Porter reported in an SEC filing no longer being a director
Not reported recently (2)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

NUVL Proposed Insider Sales (Form 144)

Latest: 2026-07-09
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-07-09 Henry E. Pelish Officer 2,111 $261.4K 2026-07-09 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-01 Alexandra Balcom Officer 22,860 $2.82M 2026-07-01 J.P. Morgan Securities LLC 10b5-1 EDGAR
2026-06-09 Darlene Noci Officer 48,500 $5.96M 2026-06-09 J.P. Morgan Securities LLC 10b5-1 EDGAR
2026-06-08 James Richard Porter Officer 90,000 $8.14M 2026-06-08 J.P. Morgan Securities LLC 10b5-1 EDGAR
2026-04-30 DEBORAH MILLER Officer 16,500 $1.64M 2026-04-30 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-30 Darlene Noci Officer 22,000 $2.13M 2026-03-30 J.P. Morgan Securities LLC 10b5-1 EDGAR
2026-03-24 Alexandra Balcom Officer 59,420 $5.73M 2026-03-24 J.P. Morgan Securities LLC 10b5-1 EDGAR
2026-03-12 HENRY E PELISH Officer 38,197 $3.82M 2026-03-12 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-06 James Richard Porter Officer 90,000 $8.82M 2026-03-06 J.P. Morgan Securities LLC 10b5-1 EDGAR
2026-02-17 Matthew Shair Director 1,650 $166.1K 2026-02-17 J.P. Morgan Securities LLC 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
12 ETFs hold NUVL
12 shown · $46.76M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SCHA Schwab U.S. Small-Cap ETF Nport 0.12% $27.9M — 2026-05-31
2 CANC Tema Oncology ETF Nport 3.37% $5.9M — 2026-05-31
3 DWAS Invesco Dorsey Wright SmallCap Momentum ETF Nport 0.99% $4.1M — 2026-05-31
4 SCHB Schwab U.S. Broad Market ETF Nport 0.01% $3.4M — 2026-05-31
5 JHMM John Hancock Multifactor Mid Cap ETF Nport 0.04% $2.2M — 2026-06-30
6 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.27% $2.0M — 2026-05-31
7 SCHK Schwab 1000 Index ETF Nport 0.01% $478,320 — 2026-05-31
8 IBBQ Invesco Nasdaq Biotechnology ETF Nport 0.64% $433,060 — 2026-05-31
9 RUSC Russell Investments U.S. Small Cap Equity ETF Nport 0.26% $210,320 — 2026-06-30
10 ACSG American Century Small Cap Growth Insights ETF Nport 0.44% $75,728 — 2026-05-31
11 RESM Columbia Research Enhanced Small Cap ETF Nport 0.21% $7,534 — 2026-06-30
12 CLSE Convergence Long/Short Equity ETF Nport -0.16% — — 2026-05-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-6.06
TTM Revenue
—
TTM Net Income
$-450.07M
TTM Op. Cash Flow
$-312.79M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31—$-109.28M$-1.39$-92.40M
Q4 '252025-12-31—$-118.70M$-1.58$-73.33M
Q3 '252025-09-30—$-122.44M$-1.70$-70.46M
Q2 '252025-06-30—$-99.65M$-1.39$-76.60M
Q1 '252025-03-31—$-84.58M$-1.18$-54.82M
Q4 '242024-12-31—$-74.76M$-1.06$-62.00M
Q3 '242024-09-30—$-84.34M$-1.28$-45.82M
Q2 '242024-06-30—$-57.17M$-0.88$-41.16M
Q1 '242024-03-31—$-44.48M$-0.69$-36.09M
Q4 '232023-12-31—$-38.29M$-0.62$-30.21M
Q3 '232023-09-30—$-33.65M$-0.59$-22.98M
Q2 '232023-06-30—$-29.09M$-0.51$-22.14M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-38.3%
ROA
-33.8%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$0.00
as of 2026-07-15
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
715.80K
SI % of Float
1.53%
Days to Cover
1.00
Short Vol Ratio
45.5%
Free Float
46.81M
Float %
69.6%
Short interest 2026-07-15 • Short volume 2026-07-14 • Float 2026-02-17