NOVARTIS AG-REG (NOT.DE) Stock Technical Analysis
FRA:NOT - CH0012005267 - Common Stock
Taking everything into account, NOT scores 6 out of 10 in our technical rating. NOT has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
NOT has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 109.01. Right above this resistance zone may be a good entry point.
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97.27
When analyzing the support we notice one important area.
- A support zone ranging from 98.25 to 100.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 109.01 to 109.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for NOT.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NOT.DE is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | NOT.DE has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NOT.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NOT.DE is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 66.62 | NEUTRAL | The RSI value for NOT.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.38 | POSITIVE | The MACD value suggests NOT.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 87.18 | OVERBOUGHT | The high Stochastics value suggests NOT.DE may be overbought. |
| Average True Range in percent/ATR (20) | 1.58 | LOW VOLATILITY | The low ATR as a percentage value for NOT.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 22.01 | NEUTRAL | The ADX value for NOT.DE suggests a possible start of a new trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 109.09 | 104.93 | 4.16 (3.81%) | 25.00% |
| An entry @109.09. This is a Buy Stop order right above the resistance zone. | An exit @104.93. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.16 points, which is 3.81%. | For a 0.95% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
FRA:NOT (8/28/2025, 7:00:00 PM)
109
+0.08 (+0.07%)