NV
Novartis
NVS · Novartis · Healthcare
Up next day
8/16
50%
Fell despite growth
6/16
Good earnings ignored
Avg earnings move
±2.0%
typical swing on earnings
Price when beating
-0.2%
avg over 11 beats
Biggest single move
+4.6%
'23.6 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Even strong results barely move the stock
Up the next day 5 of 11 beats (45%)
Reaction is erratic and hard to predict
Avg -0.2% on a beat, -0.5% on a miss
Big earnings-day moves tend to fade within days
Reversed the day-one move · 62% of last 16
vs Healthcare sector avg (153 peers)
This
-0.3%
Sector
+0.4%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 9 of last 16 times (56%)
6xBeat but fell
Even a beat sells off if guidance disappoints
3xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 27Before open
'26.9 expectedEst. EPS $2.23
Quarter ended 6/2026
Reported 2026-07-20
Next-day move
+2.9%
After 5 days +4.4%
vs Consensus$2.15→$2.41+12.2% beat
EPS
$2.41
YoY -0%
Revenue
—
Next-Q guidance
—
N/A
Price around earnings
Rose despite missvs market +2.0%p
Earnings trend · last 12 quarters
EPS$2.41YoY -0%
'23.9'26.6
Revenue—
'23.9'26.6
Price vs earnings · last 16 quarters
↑Up↓Down
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
4x33%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
6x50%
← ← Weak earningsStrong earnings → →
Even on good earnings, the price often fell — earnings poorly reflected · 6 of 12q (50%)
Community · NVS
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