Novavax Inc

Novavax Inc(NVAX)の株式分析

$9.400

-0.290 (-3.09%)終値時点

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高値
9.880
始値
9.560
出来高加重平均価格
9.51
出来高
4.94M
時価総額
1.89B
安値
9.260
売買代金
47.01M
EV/EBITDA(TTM)
-7.03

Novavax, Inc. is a biotechnology company. It is focused on addressing global health challenges through its vaccines and its proven technology platform, including protein-based nanoparticles and its Matrix-M adjuvant. Matrix-M can be used to create vaccines for a variety of diseases to help tackle some of the pressing health challenges. Its proprietary Matrix-M adjuvant, when added to vaccines, has been shown to help induce a stronger and longer-lasting immune response. Its recombinant protein-based nanoparticle technology has been shown to be highly immunogenetic. Its technology platform is used in its authorized COVID-19 vaccine and the R21/Matrix-M adjuvant malaria vaccine. Its late-stage programs include a COVID-19-Influenzavaccine candidate, and an influenza vaccine candidate. R21/Matrix-M adjuvant malaria vaccine, a malaria vaccine developed by its partner. It provides Matrix-M adjuvant for use in various programs in preclinical and clinical stage, and preclinical investigations.

AI分析 of Novavax Inc (NVAX)

中立

Novavax Inc is not a strong buy at the moment due to recent performance trends and analyst ratings. The current price is $9.70, which is significantly below the analyst price targets of $8 to $9. The stock has a low RSI of 26.79, indicating it is oversold, but the negative momentum and recent 5-day change of -13.85% suggest caution. The main risk is the forward P/E of 2.58, which indicates potential undervaluation but also reflects uncertainty about future earnings.

アナリスト評価(7)

上値余地 +11.70%
中立
2 買い
5 中立
0 売り
現在: 9.40
安値
6.00
平均
10.50
高値
18.00

BofA

2026-10-09

目標株価

$8

アンダーパフォーム

TD Cowen

2026-05-06

目標株価

$9

中立

B. Riley

2026-04-09

目標株価

$18

買い

BofA

2026-02-27

目標株価

$8

アンダーパフォーム

H.C. Wainwright

2026-02-27

目標株価

$16

買い

バリュエーション指標

Novavax Inc(NVAX)の現在の予想PERは2.58で、5年平均は-3.99です。

予想PER

適正
5年平均 P/E
-3.99
現在のP/E
2.58
割高
11.31
割安
-19.29

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.72
現在のEV/EBITDA
-7.03
割高
119.70
割安
-108.26

予想PSR

割高
5年平均 P/S
2.65
現在のP/S
5.51
割高
4.59
割安
0.71

Alphio AI による NVAX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NVAX

$12.67

シナリオ価格

基

基本

基本 · 50%NVAX

$10.95

シナリオ価格

弱

弱気

弱気 · 25%NVAX

$4.06

シナリオ価格

NVAX を保有するクジラ

C

Coatue Management

+ を保有NVAX

+1.84%

3か月リターン

イベントタイムライン

2026-10-16 (ET)

12:30:00

Novavax Shares Drop 11.9% to $11.29

10:30:00

Novavax Shares Drop 10.4% to $11.49

2026-08-28 (ET)

09:00:00

Novavax Secures Approval for Nuvaxovid Targeting SARS-CoV-2 XFG Variant

2026-08-11 (ET)

10:00:00

Trump Signs Vaccine Executive Order Impacting Multiple Companies

ニュース

NVAX のよくある質問 — Alphio AI が回答

Novavax, Inc. is a biotechnology company. It is focused on addressing global health challenges through its vaccines and its proven technology platform, including protein-based nanoparticles and its Matrix-M adjuvant. Matrix-M can be used to create vaccines for a variety of diseases to help tackle some of the pressing health challenges. Its proprietary Matrix-M adjuvant, when added to vaccines, has been shown to help induce a stronger and longer-lasting immune response. Its recombinant protein-based nanoparticle technology has been shown to be highly immunogenetic. Its technology platform is used in its authorized COVID-19 vaccine and the R21/Matrix-M adjuvant malaria vaccine. Its late-stage programs include a COVID-19-Influenzavaccine candidate, and an influenza vaccine candidate. R21/Matrix-M adjuvant malaria vaccine, a malaria vaccine developed by its partner. It provides Matrix-M adjuvant for use in various programs in preclinical and clinical stage, and preclinical investigations. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

Novavax Inc is not a strong buy at the moment due to recent performance trends and analyst ratings. The current price is $9.70, which is significantly below the analyst price targets of $8 to $9. The stock has a low RSI of 26.79, indicating it is oversold, but the negative momentum and recent 5-day change of -13.85% suggest caution. The main risk is the forward P/E of 2.58, which indicates potential undervaluation but also reflects uncertainty about future earnings.

7 analysts cover NVAX: 2 rate it Buy, 5 Hold and 0 Sell. The average price target is 10.50.

コミュニティ

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dawn_badger2026/10/10

$NVAX The week ultimately closed with a fantastic weekly candle. You can see the nearest resistance levels on the chart. I am including the quarterly SMA20 because it is a key target to reach (it's a pity that it is in freefall, blame the math). Keep an eye on that weekly stochastic over the coming weeks. It looks good for now; let's hope it stays that way. GLTA (Warning: If you don't have a position here at this point, don't start one)

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dawn_badger2026/10/6

$NVAX Early weekly chart just to show how the week started ... but what really matters is how the week ends. Three things: - The quarterly SMA20 that I mentioned in the prior post is now around 14.3x. - 61.80% fibo retracement was reached ( $13.14 ) - If we want a serious technical move this beast should respect any re-test of the long term resistance recently broken by turning it into support. Otherwise this would be another pump and dump. See you on weekend...

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dawn_badger2026/10/6

$NVAX That short-term hypothesis was overruled, of course. For what it's worth, the daily RSI is in overbought territory and at its highest level in the last 2 years. If you want this sharp price action to keep going up, then the RSI needs to go wild from here (like in May-June 2024). Good luck to all.

もっと見る

$NVAX Novavax, the maker of a protein-based COVID-19 vaccine, rose Monday as traders circulated claims of a Russian plague outbreak. A lab leak in Siberia sent one technician to the hospital last week, where she died from undetermined pneumonia. The numbers behind the move and what the market has to price next:

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