Oversold

NVO

Valuation50/ 100
Cash flow & growth55/ 100
Upside potential38/ 100
Risk potential39/ 100

NVO's valuation appears fair, fundamentals are somewhat mixed and expected margin pressure limits the outlook, though analyst coverage is limited.

Score change since last week

The score rose 11 points, mainly due to valuation and price changes. Price rose 2.2%, from $45.61 to $46.60.

Valuation and price changes added 10.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +5.6%, earnings +5%, operating margin -2.6 percentage points. Free cash flow is 14.9% of revenue. The business score is 55.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 24% upside, or about $53.41.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 28.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 38.5% downside, or about $26.49, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NVO vs Historical averages

MetricCurrentAverageRelative
PE11x28x62% lower
PE percentile5.45089% lower
EPS$4.09$2.3674% higher
FCF$7.6B$8.5B10% lower
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NVO’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

NVO Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueDecline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionModerate

NVO’s outlook is mixed, with declining sales expectations a concern.

NVO PE Valuation

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This table applies NVO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NVO Earnings Per Share

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This chart tracks NVO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NVO Quarterly Revenue

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This chart tracks NVO's quarterly revenue over time and shows how sales are changing from year to year.

NVO Free Cash Flow

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This chart tracks NVO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NVO Total Shares

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This chart tracks changes in NVO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NVO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NVO PE vs Healthcare Sector

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This chart compares NVO's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NVO Weekly Price

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This chart uses NVO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NVO Weekly Moving Averages

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This chart compares NVO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NVO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

TXG

Same as last week
Valuation50/ 100
Cash flow & growth51/ 100
Upside potential48/ 100
Risk potential47/ 100

TXG's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -4.3%, operating margin +1.3 percentage points. The business score is 50.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 43.1% upside, or about $98.15.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 44.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 47.1% downside, or about $36.28, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

TXG vs Historical averages

MetricCurrentAverageRelative
EPS-$0.59-$1.86$1.27 higher
FCF$121.4M-$85.2M+$206.6M
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TXG’s earnings are above their historical averages.

TXG Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStable
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

TXG’s outlook is weakening, with weaker expected earnings weighing on the picture.

TXG PE Valuation

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This table applies TXG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TXG Earnings Per Share

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This chart tracks TXG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TXG Quarterly Revenue

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This chart tracks TXG's quarterly revenue over time and shows how sales are changing from year to year.

TXG Free Cash Flow

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This chart tracks TXG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TXG Total Shares

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This chart tracks changes in TXG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TXG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TXG PE vs Healthcare Sector

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This chart compares TXG's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TXG Weekly Price

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This chart uses TXG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TXG Weekly Moving Averages

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This chart compares TXG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TXG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.