Catalyst Edge · Scanner · Tickers · NVO
CATALYST DOSSIER · UPDATED 2026-11-03

$NVO

biotech · convergence 4 · conviction WATCH
Convergence Score
4
Conviction
WATCH
Signals Firing
7
Quick tools:🃏 Swipe deck🎯 Today verdict

Price & Live Quote

Loading live quote & chart…

Practice trade tools

Build a reference frame, save a practice trade, or preview a draft. No brokerage order is placed.

Paper trade unavailable: missing risk-bounded frame

Reference only. Not financial advice. No brokerage order is placed.

Why $NVO?

NVO 4 WATCH biotech

Quantitative

  • Forward EPS estimate: $$0.81 (vs $$1.02 last yr YoY)
  • Market cap: $177,117,217,000
  • Convergence score: 4 (7 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 7 convergent signals fired: earnings, finra_short, clinical, auto_macro_adp_payrolls, auto_macro_durable_goods

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical
  • Earnings binary: Print-day moves can swing ±15% — gap risk both directions

Sympathy basket (cerebro)

  • KDP via staples r=-0.90 divergent (score 37)
  • TAP via staples r=-0.90 divergent (score 23)
  • SHOP via tech r=+0.88 sympathetic (score 28)
  • BLZE via tech r=+0.88 sympathetic (score 27)
  • DIOD via semis r=+0.80 sympathetic (score 26)
  • NVDA via semis r=+0.80 sympathetic (score 23)

Signals Firing

earningsfinra_shortclinicalauto_macro_adp_payrollsauto_macro_durable_goodsauto_macro_fx_ratesauto_macro_treasury_fiscal
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for NVO. You found it after it moved, the same way everyone else did.

$99 once — every ticker on this site ranked before the open.

Review the methodology and limitations and the dated audit. An intraday price touch is not trading profit.

  1. Click Become a Founding Member below.
  2. Pay $99 once — not monthly, not ever again.
  3. You keep every future release at that price. Tomorrow's ranked list lands at 3:30 AM ET, before the open.
Become a Founding Member — $99 once

One payment, access for as long as we run the service. The free daily picks stay free — this is for people who want the full console. Not buying today? Get tomorrow's ranked list free →