Fintel reports that on December 19, 2025, JP Morgan maintained coverage of Nuvalent (NasdaqGS:NUVL) with a Overweight recommendation.
Analyst Price Forecast Suggests 37.72% Upside
As of December 6, 2025, the average one-year price target for Nuvalent is $142.80/share. The forecasts range from a low of $121.20 to a high of $172.20. The average price target represents an increase of 37.72% from its latest reported closing price of $103.69 / share.
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The projected annual revenue for Nuvalent is 6MM. The projected annual non-GAAP EPS is -1.75.
What is the Fund Sentiment?
There are 482 funds or institutions reporting positions in Nuvalent. This is an decrease of 27 owner(s) or 5.30% in the last quarter. Average portfolio weight of all funds dedicated to NUVL is 0.30%, an increase of 12.09%. Total shares owned by institutions increased in the last three months by 0.49% to 78,048K shares.
The put/call ratio of NUVL is 1.72, indicating a bearish outlook.
What are Other Shareholders Doing?
Deerfield Management Company, L.p. holds 17,991K shares representing 24.91% ownership of the company. No change in the last quarter.
Paradigm Biocapital Advisors holds 5,269K shares representing 7.30% ownership of the company. No change in the last quarter.
Wellington Management Group Llp holds 2,301K shares representing 3.19% ownership of the company. In its prior filing, the firm reported owning 1,576K shares , representing an increase of 31.49%. The firm decreased its portfolio allocation in NUVL by 77.42% over the last quarter.
Janus Henderson Group holds 2,189K shares representing 3.03% ownership of the company. In its prior filing, the firm reported owning 1,783K shares , representing an increase of 18.55%. The firm decreased its portfolio allocation in NUVL by 50.05% over the last quarter.
Price T Rowe Associates holds 1,810K shares representing 2.51% ownership of the company. In its prior filing, the firm reported owning 1,795K shares , representing an increase of 0.83%. The firm increased its portfolio allocation in NUVL by 7.94% over the last quarter.
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