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After finishing at $102.97 in the prior trading day, Nuvalent Inc (NASDAQ: NUVL) closed at $98.17, down -4.66%. In other words, the price has decreased by -$4.66 from its previous closing price. On the day, 1.26 million shares were traded. NUVL stock price reached its highest trading level at $104.9 during the session, while it also had its lowest trading level at $96.165.
Ratios:
Our goal is to gain a better understanding of NUVL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 13.57 and its Current Ratio is at 13.57. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
On October 15, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $135.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 30 ’25 when DEBORAH MILLER bought 22,800 shares for $102.97 per share.
Shair Matthew sold 32,455 shares of NUVL for $3,254,263 on Oct 28 ’25. The Director now owns 1,383,044 shares after completing the transaction at $100.27 per share. On Oct 27 ’25, another insider, Shair Matthew, who serves as the Director of the company, sold 14,345 shares for $100.23 each. As a result, the insider received 1,437,799 and left with 1,415,499 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NUVL now has a Market Capitalization of 7137617920 and an Enterprise Value of 6072933888.
Stock Price History:
The Beta on a monthly basis for NUVL is 1.32, which has changed by 0.10031378 over the last 52 weeks, in comparison to a change of 0.19088471 over the same period for the S&P500. Over the past 52 weeks, NUVL has reached a high of $103.92, while it has fallen to a 52-week low of $55.53. The 50-Day Moving Average of the stock is 16.75%, while the 200-Day Moving Average is calculated to be 25.33%.
Shares Statistics:
The stock has traded on average 459.64K shares per day over the past 3-months and 717100 shares per day over the last 10 days, according to various share statistics. A total of 66.58M shares are outstanding, with a floating share count of 44.66M. Insiders hold about 38.07% of the company’s shares, while institutions hold 73.43% stake in the company. Shares short for NUVL as of 1760486400 were 4819739 with a Short Ratio of 10.49, compared to 1757894400 on 5332175. Therefore, it implies a Short% of Shares Outstanding of 4819739 and a Short% of Float of 15.540000000000001.
Earnings Estimates
Current recommendations for the stock of the company come from 11.0 analysts. The consensus estimate for the next quarter is -$1.4, with high estimates of -$1.27 and low estimates of -$1.52.
Analysts are recommending an EPS of between -$4.64 and -$5.74 for the fiscal current year, implying an average EPS of -$5.24. EPS for the following year is -$5.33, with 13.0 analysts recommending between -$4.2 and -$6.26.
