NVS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent FDA approvals and strategic investments highlight growth potential, while low implied volatility suggests market stability.




Bearish Case: Patent expiration risks and backwardation in implied volatility indicate potential challenges, with looming legal threats impacting sentiment.




Potential Outcomes:
  • 60% chance of growth from strategic drug approvals and manufacturing expansions.
  • 30% risk from patent expirations and legal challenges.
  • 10% chance of competitive pressures affecting market share.



April 13, 2025


Novartis Forecast

NVS        Novartis











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