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NVS NOVARTIS AG-SPONSORED ADR

2026Q1 · CUSIP 66987V109 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
1,576
Δ holders QoQ
+85
Breadth percentile
Top 2%
Whale holders
205
Δ whales
+3
Inst. holding value
$21.7B
New positions
200
Closed positions
115
Price momentum (1Q)
-7.5%
Put / Call
19/15

Breadth history (34 quarters)

2018Q1: holders=974 2018Q2: holders=949 2018Q3: holders=990 2018Q4: holders=1045 2019Q1: holders=1098 2019Q2: holders=1056 2019Q3: holders=1061 2019Q4: holders=1138 2020Q1: holders=1096 2020Q2: holders=1093 2020Q3: holders=1087 2020Q4: holders=1142 2021Q1: holders=1105 2021Q2: holders=1090 2021Q3: holders=1053 2021Q4: holders=1124 2022Q1: holders=1114 2022Q2: holders=1118 2022Q3: holders=1064 2022Q4: holders=1160 2023Q1: holders=1159 2023Q2: holders=1178 2023Q3: holders=1198 2023Q4: holders=1253 2024Q1: holders=1242 2024Q2: holders=1294 2024Q3: holders=1292 2024Q4: holders=1328 2025Q1: holders=1342 2025Q2: holders=1371 2025Q3: holders=1384 2025Q4: holders=1491 2026Q1: holders=1576 -107 -53.5 +0 +53.5 +107 85412551655 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2% — —
2025Q4 Top 3% -7.5% —
2025Q2 Top 10% +5.8% +33.4%
2025Q1 Top 18% +12.9% +18.8%
2024Q4 Top 14% +7.7% +21.6%
2024Q2 Top 3% -9.9% -6.8%
2023Q4 Top 8% +6.2% +20.1%
2023Q3 Top 8% +9.2% +13.5%

Options Sentiment

Put holders
19
QoQ: +3
Call holders
15
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
20.9
EPS (TTM)
$7.15
EPS YoY
+21.8%
Revenue (TTM)
$54.5B
Revenue YoY
+8.4%
Net margin
—
ROE
—
Debt ratio
—
FCF (TTM)
—
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.