Novartis AG (NVS) Stock Analysis

Novartis is crossing its biggest patent chasm in decades—its rerating hinges on whether Kisqali, Pluvicto, Kesimpta and Leqvio can outgrow Entresto’s collapse.

Overview

Novartis has reached a major inflection point, completing its transition from a diversified healthcare group into a streamlined innovative-medicines company after divesting Alcon and spinning off Sandoz. The strategy concentrates capital and R&D on five technology platforms and four therapeutic pillars aimed at high unmet need and pricing power. Financially, FY2025 net sales were $54.5B (+8% YoY), but Q1 2026 was the first quarter to fully reflect the company’s largest patent cliff (Entresto, Tasigna, Promacta), with net sales down 1% (5% cc) to $13.11B even as new launches added +13 pts and generics created a -14 pt headwind. The US remains the profit engine (~43% of FY2025 sales), Europe contributes ~31%, and emerging markets (~26%)—especially China—represent key volume upside, highlighted by Leqvio’s NRDL-driven acceleration. The investment debate centers on whether fast-growing, clinically differentiated priority brands (Kisqali, Pluvicto, Kesimpta, Scemblix, Leqvio) and the Avidity acquisition can bridge the 2026–2027 revenue gap and restore margin trajectory toward ~40% while navigating intensifying competition and US pricing pressure.

Read the full Novartis AG research report

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