NOVAVAX INC (NVAX) Stock Technical Analysis
NASDAQ:NVAX - Nasdaq - US6700024010 - Common Stock - Currency: USD
Overall NVAX gets a technical rating of 4 out of 10. In the past year, NVAX was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
92% of all other stocks performed better in the past year than NVAX.
NVAX is one of the lesser performing stocks in the Biotechnology industry. 61% of 557 stocks in the same industry do better.
NVAX is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month NVAX has a been trading in the 6.33 - 8.78 range, which is quite wide. It is currently trading near the lows of this range.
NVAX has an average volume of 9806210 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
Considerably lower volume is observed in the last couple of days.
NVAX has an average technical rating and also the quality of the setup is only medium at the moment. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
5.88
7.83
When analyzing the support we can see 3 important areas.
- A support zone ranging from 6.68 to 6.70. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @6.19 from a trend line in the weekly time frame.
- Support @5.94 from a horizontal line in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 7.08 to 7.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 7.46 to 7.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @7.75 from a horizontal line in the daily time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for NVAX is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for NVAX is neutral. |
| ChartMill Relative Strength | 8.5 | NEGATIVE | NVAX has a low relative strength, it was outperformed by 91.5% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of NVAX is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NVAX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of NVAX is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 48.71 | NEUTRAL | The RSI value for NVAX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests NVAX has a negative trend. |
| Stochastics (14,3) | 22.92 | NEUTRAL | The Stochastics value for NVAX is a neutral value. |
| Average True Range in percent/ATR (20) | 7.66 | HIGH VOLATILITY | The high ATR as a percentage value for NVAX suggests high volalility. |
| Average Directional Index/ADX (14) | 20.87 | NEUTRAL | The ADX value for NVAX suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:NVAX (6/16/2025, 3:41:53 PM)
6.995
+0.05 (+0.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg0.79%
1 Week-6.85%
2 Weeks-5.45%
1 Month10.33%
3 Month-13.14%
6 Month-23.82%
12 Month-51.81%
2 Year-6.59%
3 Year-86.51%
5 Year-91.67%
10 Year-96.89%
15 Year-84.01%
Volatility
ATR(14)0.42
ATR(20)%7.66%
ATR Inc-38.2%
Range Today0.21
ADR(20)0.51
ADR(20)%7.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.5
Mansfield-3.1
10 Day High7.8
10 Day Low6.87
20 Day High8.78
20 Day Low6.33
52 Week High17.81
52 Week Low5.01
CS1 End6.7
CR1 Start7.08
Volume & EV
DER(3)-3.68%
DER(5)-2.67%
Volume3.58M
Volume Incr-59.78%
Vol(5)5.18M
Vol(50)9.81M