(NUVL) Nuvalent - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6707031075

NUVL: Cancer, Therapies, Inhibitors, Brain, Metastases

Nuvalent, Inc., a clinical-stage biopharmaceutical company, specializes in developing precision therapies for cancer patients, focusing on addressing unmet medical needs in oncology. The companys pipeline includes three lead product candidates targeting specific oncogenic drivers. NVL-520 is a ROS1-selective inhibitor designed to overcome resistance, CNS-related adverse events, and brain metastases associated with existing ROS1 tyrosine kinase inhibitors (TKIs) for ROS1-positive non-small cell lung cancer (NSCLC). It is currently in the Phase 2 portion of the ARROS-1 Phase 1/2 clinical trial. NVL-655 is a brain-penetrant ALK-selective inhibitor aimed at addressing similar challenges for patients treated with first-, second-, and third-generation ALK inhibitors, and it is in the Phase 2 portion of the ALKOVE-1 clinical trial. NVL-330 is a brain-penetrant HER2-selective inhibitor targeting HER2ex20-driven tumors, brain metastases, and minimizing adverse events related to off-target EGFR inhibition, currently in Phase 1a/1b clinical trials. Founded in 2017, Nuvalent is headquartered in Cambridge, Massachusetts.

The companys therapeutic approach focuses on improving outcomes for cancer patients by developing selective inhibitors that can penetrate the CNS and maintain efficacy while reducing treatment-limiting side effects. Its pipeline reflects a strategic emphasis on addressing resistance mechanisms and CNS-related challenges, which are critical issues in the treatment of ROS1, ALK, and HER2-driven cancers.

Based on the provided and , the 3-month forecast for Nuvalent, Inc. (NASDAQ:NUVL) suggests the following: - Technical Outlook: The stock is trading above its 50-day SMA (72.90) but below its 200-day SMA (83.85), indicating potential volatility. The ATR of 4.10 suggests moderate price movement expectations. - Fundamental Outlook: With a market cap of $5.129B and a P/B ratio of 4.79, the stock is priced at a premium relative to book value. The negative RoE (-24.37) reflects ongoing R&D investments. - 3-Month Forecast: Expect sideways movement with potential support at the 50-day SMA (72.90) and resistance at the 200-day SMA (83.85). Clinical trial updates could act as catalysts for price movement.

Additional Sources for NUVL Stock

NUVL Stock Overview

Market Cap in USD 5,129m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2021-07-29

NUVL Stock Ratings

Growth Rating 56.5
Fundamental -
Dividend Rating 0.0
Rel. Strength 14.1
Analysts 4.5/5
Fair Price Momentum 78.36 USD
Fair Price DCF -

NUVL Dividends

No Dividends Paid

NUVL Growth Ratios

Growth Correlation 3m -67.2%
Growth Correlation 12m 2.5%
Growth Correlation 5y 88.3%
CAGR 5y 45.20%
CAGR/Max DD 5y 0.56
Sharpe Ratio 12m -0.29
Alpha -6.56
Beta 1.161
Volatility 50.07%
Current Volume 959k
Average Volume 20d 583.4k
What is the price of NUVL stocks?
As of May 02, 2025, the stock is trading at USD 76.23 with a total of 958,991 shares traded.
Over the past week, the price has changed by +3.04%, over one month by +12.10%, over three months by -10.16% and over the past year by +7.90%.
Is Nuvalent a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Nuvalent (NASDAQ:NUVL) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.50 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NUVL as of May 2025 is 78.36. This means that NUVL is currently overvalued and has a potential downside of 2.79%.
Is NUVL a buy, sell or hold?
Nuvalent has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy NUVL.
  • Strong Buy: 8
  • Buy: 5
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for NUVL stock price target?
According to ValueRays Forecast Model, NUVL Nuvalent will be worth about 89.4 in May 2026. The stock is currently trading at 76.23. This means that the stock has a potential upside of +17.28%.
Issuer Forecast Upside
Wallstreet Target Price 111.7 46.5%
Analysts Target Price 115.1 51%
ValueRay Target Price 89.4 17.3%