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  • High gross margin of 84.6%
  • Strong return on equity of 89.7%
  • Bullish trend confirmed on both short and long timeframes
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High volatility in Novavax stock price on Thursday which ended trading at $9.13
(Updated on Jun 18, 2026)

Sell candidate since Jun 18, 2026

The Novavax stock price fell by -3.89% on the last day (Thursday, 18th Jun 2026) from $9.50 to $9.13. During the last trading day the stock fluctuated 10.02% from a day low at $9.08 to a day high of $9.99. The price has fallen in 6 of the last 10 days and is down by -10.4% for this period. Volume has increased on the last day by 4 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 8 million shares were bought and sold for approximately $68.54 million.

The stock lies in the lower part of a very wide and strong rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $8.68 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 11.88% during the next 3 months and, with a 90% probability hold a price between $9.71 and $12.75 at the end of this 3-month period.

NVAX Signals & Forecast

There are mixed signals in the stock today. The Novavax stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $9.35. On a fall, the stock will find some support from the short-term average at $9.07. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely. A buy signal was issued from a pivot bottom point on Wednesday, June 10, 2026, and so far it has risen 6.66%. Further rise is indicated until a new top pivot has been found.

Support, Risk & Stop-loss for Novavax stock

On the downside, the stock finds support just below today's level from accumulated volume at $8.67 and $8.62. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Novavax finds support just below today's level at $8.67. If this is broken, then the next support from accumulated volume will be at $8.62 and $8.45.

This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $0.91 between high and low, or 10.02%. For the last week, the stock has had daily average volatility of 6.60%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (NVAX) For The Upcoming Trading Day Of Monday 22nd

For the upcoming trading day on Monday, 22nd we expect Novavax Inc to open at $9.40, and during the day (based on 14 day Average True Range), to move between $8.80 and $9.46, which gives a possible trading interval of +/-$0.651 (+/-7.39%) up or down from last closing price. If Novavax Inc takes out the full calculated possible swing range there will be an estimated 7.39% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $9.23 (1.10%) than the support at $8.67 (5.04%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Novavax Inc stock A Buy?

Novavax holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.

Current score: -3.410 Sell Candidate Downgraded

Predicted Fair Opening Price

Predicted fair opening price on June 22, 2026 - $9.40 ( 2.96%).

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NVAX Performance

Trading levels for NVAX

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Fibonacci Support & Resistance Levels

Level Price
R3 10.31 12.92%
R2 9.96 9.12%
R1 9.75 6.76%
Price 9.13
S1 9.05 -0.85%
S2 8.84 -3.20%
S3 8.49 -7.01%

Accumulated Volume Support & Resistance Levels

Level Price
R3 9.50 4.05%
R2 9.36 2.52%
R1 9.23 1.10%
Price 9.13
S1 8.67 -5.04%
S2 8.62 -5.59%
S3 8.45 -7.45%

FAQ

What is the symbol for Novavax Stock and on which exchange is it traded?
The symbol for Novavax is NVAX and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Novavax Stock?
Novavax holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.

How to buy Novavax Stock?
Novavax Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Novavax Stock.

What's the current price of Novavax Stock?
As of the end of day on the Jun 18, 2026, the price of an Novavax (NVAX) share was $9.13.

What is the 52-week high and low for Novavax Stock?
The 52-week high for Novavax Stock is $11.97 and the 52-week low is $6.14.

What is the market capitalization of Novavax Stock?
As of the Jun 18, 2026, the market capitalization of Novavax is 1.501B.

When is the next earnings date for Novavax?
The upcoming earnings date for Novavax is Aug 05, 2026.
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ABOUT NOVAVAX INC
Novavax
Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; NanoFlu, a nanoparticle seasonal quadrivalent influenza vaccine candidate that is in Phase 3 clinical tria...
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