As of 2026-08-24, Novartis AG (NVS) has a 3-month relative strength percentile of 56 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 1.5%, relative volume 0.52×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
NVS is in a stage 2 uptrend, week 1. Currently in a 122-day base; basing ADR 1.5% (broad 1.3%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 2.3% / 6.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.
NVS appears in 1 ETF as of Jun 2026: LCAP at 1.49% weight, $27M notional.
Held by 39 ETFs · $956M across latest filings · largest weight 10.76% (PPH).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| LCAP | 1.49% | $27M | −0.17 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS Jan avg: 4.46% median: 5.04% win: 75% σ: 3.92% n: 4 2022-04-12 → 2026-07-31 | NVS Feb avg: 1.99% median: 0.86% win: 50% σ: 8.91% n: 4 2022-04-12 → 2026-07-31 | NVS Mar avg: -0.50% median: -0.98% win: 50% σ: 8.12% n: 4 2022-04-12 → 2026-07-31 | NVS Apr avg: 0.88% median: 0.41% win: 60% σ: 6.69% n: 5 2022-04-12 → 2026-07-31 | NVS May avg: 1.38% median: 2.00% win: 80% σ: 4.58% n: 5 2022-04-12 → 2026-07-31 | NVS Jun avg: 1.98% median: 4.36% win: 80% σ: 5.09% n: 5 2022-04-12 → 2026-07-31 | NVS Jul avg: 0.77% median: 1.54% win: 60% σ: 4.29% n: 5 2022-04-12 → 2026-07-31 | NVS Aug avg: 2.33% median: 2.11% win: 50% σ: 8.80% n: 4 2022-04-12 → 2026-07-31 (current) | NVS Sep avg: -1.94% median: -1.76% win: 50% σ: 3.81% n: 4 2022-04-12 → 2026-07-31 | NVS Oct avg: -2.66% median: -4.61% win: 25% σ: 6.54% n: 4 2022-04-12 → 2026-07-31 | NVS Nov avg: 4.48% median: 4.98% win: 75% σ: 5.27% n: 4 2022-04-12 → 2026-07-31 | NVS Dec avg: 0.54% median: 2.22% win: 75% σ: 5.98% n: 4 2022-04-12 → 2026-07-31 |