MLTX
Price
$14.79
Change
+$0.72 (+5.12%)
Updated
Dec 12 closing price
Capitalization
1.05B
75 days until earnings call
Intraday BUY SELL Signals
NUVL
Price
$104.80
Change
-$1.11 (-1.05%)
Updated
Dec 12 closing price
Capitalization
8.14B
81 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

MLTX vs NUVL

Header iconMLTX vs NUVL Comparison
Open Charts MLTX vs NUVLBanner chart's image
MoonLake Immunotherapeutics
Price$14.79
Change+$0.72 (+5.12%)
Volume$2.51M
Capitalization1.05B
Nuvalent
Price$104.80
Change-$1.11 (-1.05%)
Volume$530.44K
Capitalization8.14B
MLTX vs NUVL Comparison Chart in %
MLTX
Daily Signal:
Gain/Loss:
NUVL
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
MLTX vs. NUVL commentary
Dec 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MLTX is a Hold and NUVL is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Dec 14, 2025
Stock price -- (MLTX: $14.07 vs. NUVL: $105.91)
Brand notoriety: MLTX and NUVL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: MLTX: 71% vs. NUVL: 90%
Market capitalization -- MLTX: $1.05B vs. NUVL: $8.14B
MLTX [@Biotechnology] is valued at $1.05B. NUVL’s [@Biotechnology] market capitalization is $8.14B. The market cap for tickers in the [@Biotechnology] industry ranges from $114.69B to $0. The average market capitalization across the [@Biotechnology] industry is $2.21B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MLTX’s FA Score shows that 1 FA rating(s) are green whileNUVL’s FA Score has 0 green FA rating(s).

  • MLTX’s FA Score: 1 green, 4 red.
  • NUVL’s FA Score: 0 green, 5 red.
According to our system of comparison, NUVL is a better buy in the long-term than MLTX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MLTX’s TA Score shows that 5 TA indicator(s) are bullish while NUVL’s TA Score has 3 bullish TA indicator(s).

  • MLTX’s TA Score: 5 bullish, 3 bearish.
  • NUVL’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, MLTX is a better buy in the short-term than NUVL.

Price Growth

MLTX (@Biotechnology) experienced а -6.17% price change this week, while NUVL (@Biotechnology) price change was -0.89% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +0.68%. For the same industry, the average monthly price growth was +4.10%, and the average quarterly price growth was +64.61%.

Reported Earning Dates

MLTX is expected to report earnings on Feb 26, 2026.

NUVL is expected to report earnings on Mar 04, 2026.

Industries' Descriptions

@Biotechnology (+0.68% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
NUVL($8.14B) has a higher market cap than MLTX($1.05B). NUVL YTD gains are higher at: 35.296 vs. MLTX (-74.017). MLTX has higher annual earnings (EBITDA): -227.94M vs. NUVL (-398.38M). NUVL has more cash in the bank: 943M vs. MLTX (380M). MLTX (0) and NUVL (0) have equivalent revenues.
MLTXNUVLMLTX / NUVL
Capitalization1.05B8.14B13%
EBITDA-227.94M-398.38M57%
Gain YTD-74.01735.296-210%
P/E RatioN/AN/A-
Revenue00-
Total Cash380M943M40%
Total Debt75.7MN/A-
TECHNICAL ANALYSIS
Technical Analysis
MLTXNUVL
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
80%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 10 days ago
83%
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
Bearish Trend 23 days ago
73%
Bearish Trend 5 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
78%
Aroon
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
83%
View a ticker or compare two or three
Interact to see
Advertisement
MLTX
Daily Signal:
Gain/Loss:
NUVL
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LAIDX10.510.08
+0.77%
Lord Abbett International Value I
IVRTX27.620.06
+0.22%
VY® CBRE Real Estate S2
RLEFX40.210.08
+0.20%
American Funds American Balanced R5E
JOEIX15.20N/A
N/A
JOHCM Emerging Markets Opps Advisor
BILPX10.40-0.15
-1.42%
BlackRock Event Driven Equity Instl

MLTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MLTX has been closely correlated with KALA. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MLTX jumps, then KALA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MLTX
1D Price
Change %
MLTX100%
-3.70%
KALA - MLTX
86%
Closely correlated
-9.75%
IOBT - MLTX
75%
Closely correlated
+4.95%
NEVPF - MLTX
70%
Closely correlated
N/A
XNCR - MLTX
50%
Loosely correlated
-0.58%
NUVL - MLTX
48%
Loosely correlated
+0.16%
More

NUVL and

Correlation & Price change

A.I.dvisor indicates that over the last year, NUVL has been loosely correlated with RVMD. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if NUVL jumps, then RVMD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NUVL
1D Price
Change %
NUVL100%
+0.16%
RVMD - NUVL
61%
Loosely correlated
+0.81%
XNCR - NUVL
60%
Loosely correlated
-0.58%
IDYA - NUVL
59%
Loosely correlated
-0.24%
XENE - NUVL
58%
Loosely correlated
+0.51%
VRDN - NUVL
56%
Loosely correlated
-0.09%
More