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Novavax, Inc. NVAX

Set alert

Price alert · NVAX

All alert types
10.08 USD -0.39 -3.72%

At close

10.21 +0.13 +1.27%

Pre-market · Nov 2, 7:18 AM ET

Bid
10.06 × 30
Ask
10.07 × 1
9.92 Day range 10.65
6.20 52-week range 13.39
YTD
+50.00%
1 year
+20.00%
Open
10.29
Prev close
10.47
Mkt cap
1.66B
Vol
4.06M
Avg vol
6.33M
EPS
-1.58
P/E
0.00
Div yield
0.00%
More statistics
Low
9.92
High
10.65
Forward P/E
-61.50
Beta
2.44
Short ratio
5.77
Inst. own
66.62%
Dividend
0.00
Ex-div date
Earnings
Nov 5, 2026
50-d avg
10.43
200-d avg
9.29
1y target
14.44

MAX chart

Chart tools
Interval

Events in this range
  • Aug 6, 2025Earnings: 0.62; estimate -0.07; surprise 985.71%
  • Nov 6, 2025Earnings: -1.25; estimate -1.08; surprise -15.74%
  • May 6, 2026Earnings: -0.06; estimate -0.25; surprise 76%
  • May 6, 2026Rating: TD Cowen · Hold → Hold
  • Aug 6, 2026Earnings: -0.32; estimate -0.37984; surprise 15.75%
  • Nov 5, 2026Earnings: —; estimate -0.34595; surprise —%
Signals (122)
NameDateAgo
SMA: BullishAug 1, 20263 months ago
SMA: BullishAug 1, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishMay 1, 20266 months ago
SMA: BullishMay 1, 20266 months ago
SMA: BearishApr 1, 20267 months ago
SMA: BearishApr 1, 20267 months ago
SMA: BullishJan 1, 202610 months ago
SMA: BullishJan 1, 202610 months ago
SMA: BearishNov 1, 20251 year ago
SMA: BearishNov 1, 20251 year ago
SMA: BullishSep 1, 20251 year ago
SMA: BullishAug 1, 20251 year ago
SMA: BearishNov 1, 20242 years ago
SMA: BullishMay 1, 20242 years ago
MACD: Buy SignalOct 1, 20233 years ago
SMA: BearishJan 1, 20224 years ago
SMA: BearishDec 1, 20214 years ago
SMA: BullishNov 1, 20215 years ago
SMA: BearishOct 1, 20215 years ago
MACD: Sell SignalOct 1, 20215 years ago
SMA: BullishJun 1, 20215 years ago
SMA: BearishMay 1, 20215 years ago
RSI: OverboughtJan 1, 20215 years ago
RSI: OverboughtJun 1, 20206 years ago
SMA: BullishMay 1, 20206 years ago
SMA: BullishJan 1, 20206 years ago
MACD: Buy SignalDec 1, 20196 years ago
MACD: Sell SignalMay 1, 20197 years ago
SMA: BearishFeb 1, 20197 years ago
SMA: BearishFeb 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BullishNov 1, 20188 years ago
SMA: BullishSep 1, 20188 years ago
SMA: BearishJun 1, 20188 years ago
SMA: BullishNov 1, 20179 years ago
MACD: Buy SignalNov 1, 20179 years ago
SMA: BearishSep 1, 201610 years ago
SMA: BearishSep 1, 201610 years ago
SMA: BullishJun 1, 201610 years ago
SMA: BullishJun 1, 201610 years ago
SMA: BearishJan 1, 201610 years ago
MACD: Sell SignalOct 1, 201511 years ago
SMA: BearishSep 1, 201511 years ago
RSI: OverboughtMay 1, 201511 years ago
RSI: OverboughtJan 1, 201511 years ago
SMA: BullishOct 1, 201412 years ago
MACD: Buy SignalOct 1, 201412 years ago
MACD: Sell SignalSep 1, 201412 years ago
SMA: BearishJul 1, 201412 years ago
RSI: OverboughtNov 1, 201313 years ago
SMA: BullishJun 1, 201313 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BullishMar 1, 201313 years ago
SMA: BullishMar 1, 201313 years ago
SMA: BearishJan 1, 201313 years ago
SMA: BearishNov 1, 201214 years ago
SMA: BullishJul 1, 201214 years ago
MACD: Buy SignalJul 1, 201214 years ago
SMA: BullishJun 1, 201214 years ago
MACD: Sell SignalJul 1, 201115 years ago
SMA: BearishJun 1, 201115 years ago
SMA: BearishMay 1, 201115 years ago
SMA: BullishFeb 1, 201115 years ago
SMA: BullishFeb 1, 201115 years ago
MACD: Buy SignalFeb 1, 201115 years ago
SMA: BearishJan 1, 201115 years ago
SMA: BullishDec 1, 201015 years ago
SMA: BearishNov 1, 201016 years ago
SMA: BullishOct 1, 201016 years ago
SMA: BearishMay 1, 201016 years ago
SMA: BullishApr 1, 201016 years ago
MACD: Sell SignalFeb 1, 201016 years ago
SMA: BearishDec 1, 200916 years ago
SMA: BearishNov 1, 200917 years ago
SMA: BullishJun 1, 200917 years ago
SMA: BullishJun 1, 200917 years ago
MACD: Buy SignalJun 1, 200917 years ago
SMA: BearishMay 1, 200917 years ago
SMA: BullishApr 1, 200917 years ago
SMA: BearishOct 1, 200818 years ago
SMA: BullishSep 1, 200818 years ago
SMA: BearishJan 1, 200818 years ago
MACD: Sell SignalJan 1, 200818 years ago
SMA: BearishNov 1, 200719 years ago
MACD: Buy SignalOct 1, 200719 years ago
SMA: BullishSep 1, 200719 years ago
SMA: BullishSep 1, 200719 years ago
SMA: BearishFeb 1, 200719 years ago
MACD: Sell SignalFeb 1, 200719 years ago
SMA: BearishJul 1, 200620 years ago
SMA: BullishJan 1, 200620 years ago
SMA: BullishOct 1, 200521 years ago
MACD: Buy SignalOct 1, 200521 years ago
MACD: Sell SignalAug 1, 200422 years ago
SMA: BearishMar 1, 200422 years ago
SMA: BearishOct 1, 200323 years ago
SMA: BullishSep 1, 200323 years ago
MACD: Buy SignalJul 1, 200323 years ago
SMA: BullishFeb 1, 200323 years ago
SMA: BearishApr 1, 200224 years ago
MACD: Sell SignalFeb 1, 200224 years ago
SMA: BearishJan 1, 200224 years ago
RSI: OverboughtAug 1, 200125 years ago
SMA: BullishApr 1, 200125 years ago
SMA: BearishFeb 1, 200125 years ago
SMA: BullishNov 1, 200026 years ago
SMA: BearishOct 1, 200026 years ago
RSI: OverboughtFeb 1, 200026 years ago
SMA: BullishJul 1, 199927 years ago
SMA: BearishJun 1, 199927 years ago
SMA: BullishMay 1, 199927 years ago
SMA: BearishApr 1, 199927 years ago
SMA: BullishMar 1, 199927 years ago
MACD: Buy SignalMar 1, 199927 years ago
SMA: BullishFeb 1, 199927 years ago
SMA: BearishFeb 1, 199828 years ago
SMA: BullishDec 1, 199728 years ago
SMA: BearishNov 1, 199729 years ago
SMA: BullishJun 1, 199729 years ago

Ownership

Held by insiders 5.05%
Held by institutions 66.62%
Float held by institutions 70.16%
Institutions 346

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.46%13,946,881140.58MJun 29, 2026
Shah Capital Management7.38%12,173,481122.71MSep 29, 2026
State Street Corporation7.12%11,740,550118.34MJun 29, 2026
Vanguard Portfolio Management LLC4.61%7,607,99676.69MJun 29, 2026
Vanguard Capital Management LLC4.40%7,257,44973.16MJun 29, 2026
Sanofi4.17%6,880,48169.36MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.15%5,197,17052.39MJun 29, 2026
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF2.79%4,603,62846.40MSep 29, 2026
iShares Trust-iShares Russell 2000 ETF2.41%3,971,98740.04MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.28%3,766,47037.97MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund1.31%2,163,10421.80MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.15%1,893,26019.08MJun 29, 2026
NVAX insiders
InsiderRelationLatest transactionDateShares held
ALTON GREGG HDirectorConversion of Exercise of derivative securityJun 17, 202647,685
CASEY MARK JOfficerConversion of Exercise of derivative securityMar 2, 202690,067
DOUGLAS RICHARD HDirectorConversion of Exercise of derivative securityJun 17, 202673,220
JACOBS JOHN CChief Executive OfficerConversion of Exercise of derivative securityMar 2, 2026225,680
KELLY JAMES PATRICKChief Financial OfficerConversion of Exercise of derivative securityMar 5, 2026130,599
MOTT DAVID MDirectorConversion of Exercise of derivative securityJun 17, 202679,770

Held by funds

103 US ETFs and mutual funds hold NVAX · largest positions

Funds holding NVAX, by value held
FundValue heldWeight in fund
VTI $56.18M0.00%
XBI $50.37M0.47%
IWM $40.78M0.05%
VB $40.15M0.02%
NJM $36.01M0.05%
VBK $22.35M0.05%
VXF $20.19M0.02%
FSSNX $15.63M0.04%
IWN $15.08M0.11%
PBE $12.87M2.88%
IBB $12.81M0.11%
NLO $10.41M0.07%
VTWO $9.58M0.05%
SCHA $9.01M0.04%
FSMAX $8.32M0.02%
FESM $8.29M0.12%
FYC $4.73M0.35%
IDNA $4.73M1.40%
VHT $4.62M0.02%
FSKAX $3.39M0.00%
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