Dashboard

NUVL

NASDAQ

Nuvalent Inc. · Biotechnology

$4.82
96
Market Cap
$312M
Float
48.2M
Avg Volume
1.4M
RVOL
6.4×
ADR
$0.42
ATR
$0.51

What if I bought 100 shares?

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Current Price
$4.82
Cost
$482.00
Expected Move
±$1.85
Profit Potential
+$185.00
Loss Risk
-$111.00
Risk / Reward1.67 : 1

Trade Setup Generator

Confidence 79
Entry Zone
$4.75 – $4.87
Stop Loss
$4.25
R / R
3.39 : 1
Target 1
$5.68
Target 2
$6.75
Target 3
$7.86
AI explanation

NUVL ranks in the top tier of AlphaRadar's Dollar Move scanner (96/100) thanks to a bullish MACD, 6.4× relative volume, and a near-term catalyst: phase 2 readout. Cup-and-handle forming on the daily; price is coiling beneath $5.00 horizontal resistance with rising RVOL and a fresh golden cross.

  • Bullish: Phase 2 interim data due within the week, with management hinting at positive enrollment trends. Cash runway extends past the next two catalysts.
  • Risks: Single-asset concentration, clinical risk, potential dilution if the print is soft.
  • Setup: Cup-and-handle forming on the daily; price is coiling beneath $5.00 horizontal resistance with rising RVOL and a fresh golden cross.
  • Catalyst: Phase 2 ALK+ NSCLC readout expected within 7 trading days. Avg historical move on similar prints: $2.10.

Position Size Calculator

Shares
438
Capital Required
$2111.16
Max Loss
-$250.00
Profit @ T1
+$376.68
Profit @ T2
+$845.34
Profit @ T3
+$1331.52

Company Overview

Clinical-stage biopharmaceutical company developing precisely targeted therapies for clinically proven kinase targets in cancer.

Why This Stock Could Move

Bull Case

Phase 2 interim data due within the week, with management hinting at positive enrollment trends. Cash runway extends past the next two catalysts.

Bear Case

Binary trial outcome. A miss could halve the share price on the open.

Technical Setup

Cup-and-handle forming on the daily; price is coiling beneath $5.00 horizontal resistance with rising RVOL and a fresh golden cross.

Key Risks

Single-asset concentration, clinical risk, potential dilution if the print is soft.

Potential Catalyst

Phase 2 ALK+ NSCLC readout expected within 7 trading days. Avg historical move on similar prints: $2.10.

Movement Projection

Expected move (next 5d)±$1.85
Avg move after catalyst$2.10
Historical volatility84%
ATR$0.51

News

  • Nuvalent reaches enrollment milestone in Phase 2 trialBusiness Wire · 2h ago
  • Buy-side coverage initiated at $7 targetBenzinga · 1d ago

Score Breakdown

Technical88
Fundamental100
Sentiment86
Catalyst Proximity78
Risk Score7/10

Support & Resistance

Support$4.40
Resistance$5.60
Breakout target$6.75
Stop loss$4.25
Risk / reward3.39 : 1

Technical Snapshot

RSI71
MACDBullish
MA CrossoverGolden
Volume8.9M (6.4×)