NVAX Stock Summary and Trading Ideas (Novavax | NASDAQ:NVAX)

Novavax Inc is a biotechnology company that develops vaccines. The company works in the clinical stage of development with a focus on delivering novel products that prevent a broad range of diseases. It works together with its wholly owned Swedish subsidiary to produce vaccine candidates to respond to both known and emerging disease threats. The company believes its vaccine technology has the potential to be applied broadly to a wide variety of human infectious diseases. The company manages its business as one operating segment, the development and commercialization of vaccines. The company generates maximum revenue from the United States.

What symbol and exchange does Novavax shares trade?

Novavax trades on the NASDAQ stock market under the symbol NVAX.

What is Novavax stock price doing today?

As of December 31, 2025, NVAX stock price was flat at $6.72 with 2,555,835 million shares trading.

What is Novavax's Beta?

NVAX has a beta of 1.40, meaning it tends to be more sensitive to market movements. NVAX has a correlation of 0.17 to the broad based SPY ETF.

How much is Novavax worth?

NVAX has a market cap of $1.09 billion. This is considered a Small Cap stock.

How much money does Novavax make?

Last quarter Novavax reported $70 million in Revenue and -$.48 earnings per share. This beat revenue expectation by $28 million and exceeded earnings estimates by $.48.

What is the highest and lowest price Novavax traded in the last 3 year period?

In the last 3 years, NVAX traded as high as $23.86 and as low as $3.53.

What are the top ETFs holding Novavax?

The top ETF exchange traded funds that NVAX belongs to (by Net Assets): XBI, VTI, VB, IWM, VBR.

Is Novavax (NVAX) a good investment?

NVAX has underperformed the market in the last year with a return of -15.3%, while the SPY ETF gained +17.2%. In the last 3 month period, NVAX fell short of the market, returning -22.5%, while SPY returned +2.7%. However, in the most recent 2 weeks NVAX has outperformed the stock market by returning +2.8%, while SPY returned +0.7%.

What are the support and resistance levels for Novavax (NVAX)?

NVAX support price is $6.58 and resistance is $6.86 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NVAX shares will trade within this expected range on the day.