| Publicerad 19 maj, 2026

Consensus Analysis · Novo Nordisk · Q1 2026 · 19 May 2026

Text: Redaktion | [email protected]
Novo Nordisk A/S – Consensus Analysis Q1 2026 | BioStock Analytics
Consensus Analysis · Q1 2026 · 19 May 2026

Novo Nordisk A/S · between rebound and recalibration

The Q1 report on 6 May delivered a strong Wegovy pill launch and a raised 2026 guidance, lifting the stock around 20 per cent from its March lows, back toward the centre of a 19-house panel clustered at 305 DKK. Yet the dispersion of target share prices remains striking: Nordic and German coverage (SEB, DNB Carnegie, Handelsbanken, Berenberg) still sits at 300 to 440 DKK on Buy, while US Wall Street is concentrated at Hold with targets 232 to 290 DKK. Bernstein's 175 DKK Sell anchors the panel floor.

Share Price
289DKK
Consensus target
305DKK
Upside
+6%
Houses covering
19
01 – Consensus at a glance

Snapshot as of 19 May 2026

Median target
295 DKK
across 19 public targets
Range
175–440
DKK, low to high
Market cap
1,289 bn DKK
~4.47 bn A+B shares
P/E (FY trailing)
10.5x
at 289 DKK
02 – Target distribution

Narrow mean, wide range

At 289 DKK the stock sits just below the panel median: 8 of 19 published share price targets are at, or below, the current share price, and 11 are above. Mean (305 DKK, +6 per cent upside) and median (295 DKK) sit modestly above the current level, indicating a panel that has converged just above the post-CagriSema spot price. The 265-DKK gap between low (Bernstein, 175 DKK) and high (SEB, 440 DKK) remains among the widest in large-cap European pharma, reflecting an unresolved split between houses that price the Wegovy pill ramp as the dominant variable and those that anchor on continued US realised-price erosion and semaglutide loss-of-exclusivity exposure.

175Low
289Current
295Median
305Mean
440High
03 – Analyst panel

All public price targets

Of the 30 houses on the company's IR analyst-coverage page, 19 carry public numerical targets. The post-Q1 revision cycle is uneven: four houses moved targets in the print week (SB1 Markets and Citigroup raised, HSBC raised the USD target, UBS reiterated at 332 DKK), and the remaining 15 – including the two highest panel targets at SEB and DNB Carnegie – have not republished a target since the print. BMO Capital cut its target to 232 DKK on 13 April, ahead of the Q1 release. Pre-Q1 entries are flagged in the table below.

HouseAnalystTargetRec.Last
SEBMartin Parkhøi440Buypre-Q111 Dec 2025
DNB CarnegieRune Majlund Dahl420Buypre-Q13 Mar
ABG Sundal CollierMorten Larsen350Holdpre-Q13 Feb
HandelsbankenMattias Häggblom350Buypre-Q16 Feb
SB1 MarketsSB1 Markets team350Buy11 May
HSBCRajesh Kumar345Hold12 May
UBSMatthew Weston332Hold11 May
Nordea MarketsNordea Markets team329Holdpre-Q124 Feb
BerenbergKerry Holford300Buypre-Q112 Mar
BNP ParibasPeter Verdault295Holdpre-Q117 Apr
CitigroupGraham Parry290Hold12 May
Deutsche BankEmmanuel Papadakis275Holdpre-Q124 Feb
BarclaysJames Gordon270Holdpre-Q124 Feb
TD CowenMichael Nedelcovych270Holdpre-Q110 Mar
Goldman SachsJames Quigley263Holdpre-Q131 Mar
Morgan StanleyThibault Boutherin250Holdpre-Q13 Mar
J.P. MorganRichard Vosser250Holdpre-Q124 Feb
BMO CapitalEvan Seigerman232Holdpre-Q113 Apr
BernsteinJustin Smith175Sellpre-Q119 Mar

pre-Q1 Last update precedes the Q1 2026 print on 6 May 2026; target may not reflect post-print information.

04 – Recommendation breakdown

Buy · Hold · Sell

13 of 19 houses (68 per cent) carry Hold or Neutral, reflecting a panel that broadly accepts the Wegovy pill thesis but remains wary of US price compression and post-CagriSema pipeline visibility. The five Buy ratings are anchored in Nordic and German coverage (SEB, DNB Carnegie, Handelsbanken, Berenberg, SB1 Markets), arguing that the post-March valuation reset has already absorbed the price-erosion case. Bernstein's lone Sell, initiated on 19 March, remains the panel's only outright bearish call.

Buy
5
26% of panel
Hold
13
68% of panel
Sell
1
5% of panel
05 – Period catalysts

What drove panel revisions

  • 4 Feb 2026
    Q4 2025 results and 2026 guidance reset
    Novo Nordisk reported full-year 2025 results and reset 2026 guidance to adjusted sales and operating profit growth of -5 to -13 per cent at CER. A new 12-month, 15 bn DKK share buyback programme was initiated. [1]
  • 22 Feb 2026
    REDEFINE-4 CagriSema head-to-head misses vs Zepbound
    Topline results from the REDEFINE-4 trial showed CagriSema fell short of Eli Lilly's tirzepatide on the primary weight-loss endpoint, reigniting concerns about the next-generation obesity franchise. [2]
  • 12 Mar 2026
    Berenberg cuts to 300 DKK on CagriSema outlook
    Kerry Holford reduced from 360 DKK while maintaining the Buy rating, citing lower CagriSema sales assumptions following the REDEFINE-4 readout. [3]
  • 19 Mar 2026
    Bernstein initiates Underperform at 175 DKK
    Justin Smith launched coverage with a Sell call, flagging weakening US Ozempic and Wegovy volume share, price deflation and the 2032 semaglutide compound-patent expiry as the bear case. [4]
  • 6 May 2026
    Q1 2026 print beats; guidance raised on Wegovy pill momentum
    Reported sales of 96.8 bn DKK and adjusted EPS of DKK 6.63 came in ahead of consensus. Wegovy pill posted 2.26 bn DKK in its first full quarter against a 1.16 bn DKK consensus, prompting management to raise 2026 guidance for both adjusted sales and operating profit. [5]
  • 7 May 2026
    Etavopivat HIBISCUS phase III meets both co-primary endpoints
    The sickle cell disease asset achieved a 27 per cent annualised reduction in vaso-occlusive crises and a 48.7 per cent haemoglobin response rate, supporting a US filing in the second half of 2026. [6]
  • 11 May 2026
    SB1 Markets raises to 350 DKK, reiterates Buy
    The Norwegian house lifted from 280 DKK on the back of stronger Wegovy pill projections, joining the post-print upward-revision cohort. [7]
  • 12 May 2026
    Citi raises to 290 DKK; HSBC raises to USD 54
    Graham Parry at Citi lifted from 275 DKK on modest 2027 to 2031 earnings upgrades from higher Wegovy pill estimates, while keeping Neutral on continued portfolio price erosion. HSBC lifted to USD 54 (about 345 DKK) from USD 47. [8]
06 – Key signals

Three takeaways from the panel

Takeaway 01
Fifteen of nineteen targets pre-date the Q1 print
Only four houses have refreshed their share price targets after the 6 May Q1 release (SB1 Markets, HSBC, UBS, Citigroup), and these four average 329 DKK. The remaining fifteen pre-Q1 entries – which include the panel's two highest targets at SEB and DNB Carnegie – average 299 DKK. If the pre-Q1 cohort revises in line with where the post-Q1 cohort already sits, consensus shifts from today's 305 DKK toward ~329 DKK, around 8 per cent above the current mean.
Takeaway 02
Two distinct theses on the same equity
Every Buy rating in the panel – five in total – comes from a Nordic or European house: SEB, DNB Carnegie, Handelsbanken, SB1 Markets and Berenberg, averaging a 372 DKK share price target. The seven US houses (Bernstein, BMO Capital, Goldman Sachs, Morgan Stanley, J.P. Morgan, Citigroup, TD Cowen) are uniformly Hold or Sell, averaging 247 DKK. A 125-DKK gap between the two cohorts on a single equity is among the widest a large-cap European pharma has carried in years.
Takeaway 03
The widest valuation gap to Eli Lilly in over five years
Novo currently trades at 10.5x FY-trailing earnings. Eli Lilly trades at roughly 36x. This translates to a 3.4x multiple ratio, which is the widest these two dominant GLP-1 names have shown in over five years, reflecting the panel's bifurcation between investors backing the Wegovy-pill ramp and those pricing in continued US realised-price erosion.
The Global Forum 2026 – Connecting growth companies with global stakeholders, 21 May 2026, Lund, Sweden
07 – References

Numbered sources

  1. Novo Nordisk Q4 2025 and full-year results, 2026 outlook – 4 Feb 2026, novonordisk.com (company announcement)
  2. Headline results from the REDEFINE 4 trial – 23 Feb 2026, novonordisk.com (investor call)
  3. Berenberg cuts Novo Nordisk price target on Cagrisema outlook – 12 Mar 2026, MarketScreener (Kerry Holford)
  4. Bernstein initiates Novo Nordisk with Underperform, 175 DKK target – 19 Mar 2026, MarketScreener (Justin Smith)
  5. Novo Nordisk's adjusted operating profit reached DKK 32,858 million in Q1 2026 – 6 May 2026, GlobeNewswire (company announcement)
  6. Etavopivat HIBISCUS phase III topline in sickle cell disease – 7 May 2026, novonordisk.com (company announcement)
  7. SB1 Markets raises Novo Nordisk target to 350 DKK from 280 DKK, reiterates Buy – 11 May 2026, MarketScreener
  8. Citi raises Novo Nordisk price target to DKK 290 from DKK 275; HSBC raises to USD 54 – 12 May 2026, TipRanks / MarketScreener
  9. Novo Nordisk consensus and analyst recommendations – Snapshot 19 May 2026, MarketScreener
  10. Novo Nordisk IR analyst-coverage page – Retrieved 19 May 2026, novonordisk.com
08 – Method and disclaimers

How the report was compiled

Consensus is compiled from publicly available target prices as of 19 May 2026 (close 288.60 DKK on Nasdaq Copenhagen on 18 May).

The underlying data is sourced from analyst houses listed on the company's IR analyst-coverage page (novonordisk.com/investors/stock-information.html), cross-referenced with the MarketScreener consensus aggregation.

Of the 30 houses on the IR list, 19 publish numeric DKK targets and are included in the numeric averages. Twelve IR-listed houses (Bank of America, Cantor, Danske Bank, Guggenheim, Intron Health, Jefferies, Jyske Bank, Kepler Cheuvreux, Morningstar, Oddo, Rothschild and Redburn, Sydbank) carry a rating but no current publicly available DKK target, or carry a fair-value estimate rather than a 12-month target, and are excluded from the numeric aggregate. SB1 Markets initiated coverage in mid-April 2026 and is not on the IR list but is included given its post-Q1 published target.

Targets last refreshed before the 6 May 2026 Q1 print are flagged in the panel table with a pre-Q1 marker.

Buy/Hold/Sell is normalised from each house's own scale: Buy/Overweight/Outperform map to Buy; Hold/Neutral/Market Perform/Equal-weight map to Hold; Sell/Underweight/Underperform map to Sell.

Market cap is computed on ~4.47 bn A+B shares including treasury; P/E is FY trailing using reported EPS for the twelve months to 31 March 2026.

The HSBC and BMO targets were originally published in USD (54 and 36 respectively) and converted to DKK at a fixing rate of 6.43 DKK/USD.

Nothing in this report constitutes investment advice or a recommendation to buy or sell securities.
BioVal Early Access – Sum-of-the-parts valuations for Nordic biotech. Pipeline-driven, audited and refreshed quarterly.
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