For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
Nuvalent Inc (NASDAQ: NUVL) closed the day trading at $76.9 up 0.42% from the previous closing price of $76.58. In other words, the price has increased by $0.42 from its previous closing price. On the day, 0.57 million shares were traded. NUVL stock price reached its highest trading level at $79.08 during the session, while it also had its lowest trading level at $75.23.
Ratios:
For a better understanding of NUVL, let’s 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.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Piper Sandler on August 19, 2025, initiated with a Overweight rating and assigned the stock a target price of $112.
On March 14, 2025, UBS Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $100. On December 30, 2024, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $110.H.C. Wainwright initiated its Buy rating on December 30, 2024, with a $110 target price.
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 Aug 25 ’25 when Noci Darlene sold 4,000 shares for $74.62 per share. The transaction valued at 298,489 led to the insider holds 48,034 shares of the business.
Porter James Richard sold 27,000 shares of NUVL for $2,036,325 on Aug 15 ’25. The President and CEO now owns 249,062 shares after completing the transaction at $75.42 per share. On Aug 07 ’25, another insider, Pelish Henry E., who serves as the Chief Scientific Officer of the company, sold 5,500 shares for $74.85 each. As a result, the insider received 411,675 and left with 60,956 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 5544859136 and an Enterprise Value of 4539264000.
Stock Price History:
The Beta on a monthly basis for NUVL is 1.29, which has changed by -0.0908016 over the last 52 weeks, in comparison to a change of 0.16222072 over the same period for the S&P500. Over the past 52 weeks, NUVL has reached a high of $113.51, while it has fallen to a 52-week low of $55.53. The 50-Day Moving Average of the stock is -2.00%, while the 200-Day Moving Average is calculated to be -2.19%.
Shares Statistics:
Over the past 3-months, NUVL traded about 498.75K shares per day on average, while over the past 10 days, NUVL traded about 378220 shares per day. A total of 66.58M shares are outstanding, with a floating share count of 44.66M. Insiders hold about 38.06% of the company’s shares, while institutions hold 73.37% stake in the company. Shares short for NUVL as of 1755216000 were 5544079 with a Short Ratio of 11.12, compared to 1752537600 on 5491024. Therefore, it implies a Short% of Shares Outstanding of 5544079 and a Short% of Float of 17.879998999999998.
Earnings Estimates
The current rating of Nuvalent Inc (NUVL) reflects the combined expertise of 10.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is -$1.34, with high estimates of -$1.09 and low estimates of -$1.48.
Analysts are recommending an EPS of between -$4.2 and -$5.54 for the fiscal current year, implying an average EPS of -$5.08. EPS for the following year is -$5.33, with 9.0 analysts recommending between -$4.2 and -$6.26.
Revenue Estimates
Based on 11 analysts’ estimates, the company’s revenue will be $24.46M in the next fiscal year. The high estimate is $97.18M and the low estimate is $4.25M.
