Decline depth
-28.1%
From rolling 252-day high of $64.16, 209d ago.
Past the 20% Watch threshold.
-28.1%
from rolling 252-day high of $64.16 set 2026-01-23 · 209d ago
Current
$46.14
Decline depth
-28.1%
Decline σ
3.9σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$NVO has been tracked since 2026-03-01. It was down 58.9% from its 52-week high then — now down -28.1%.
It has clawed back 9.8 percentage points off that level. It bottomed 61.6% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
NVO qualifies for the Watch on decline depth.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 3/5 Watch threshold.
Decline sigma
3.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.94% per day).
The structural read
What price action says about NVO.
NVO qualifies for the Watch on decline depth — down -28.1% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 1 (red), weekly 2D (green), monthly 2D (red).
Earnings on file: 2026-08-05. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about NVO
What people ask.
Why is NVO on Broken Stocks?
NVO qualifies for the Watch on decline depth. It is down -28.1% from its rolling 252-day high of $64.16, set on 2026-01-23 — 209d ago.
Is NVO a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. NVO is down -28.1% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is NVO a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is NVO trading inside its 52-week range?
At $46.14, NVO sits 37.9% of the way from its 52-week low ($35.12) to its 52-week high ($64.16). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has NVO been declining?
The current 28.1% decline accrued over 209d, which annualizes to roughly -49.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does NVO compare to its sector?
There are 143 other Healthcare tickers on Broken Stocks: 70 Red, 35 Amber, 38 Watch, with 50 showing recovering structural signals. Median sector decline is -36.1% — NVO's decline is shallower than the sector median.
Does NVO's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.