NUVL Nuvalent, Inc.

NEUTRAL Impact: 4/10 8-K
Horizon months Filed May 7, 2026 Processed 1mo ago SEC 0001861560-26-000020
8-K Item 2.02: Earnings release
Latest settled — T+20d
NUVL ▼ -11.93% at T+20d
NEUTRAL call ✗ call lost -11.93% · α vs SPY -15.07% · entry $102.40 → $90.18
Next anchor: T+60d in 8w
Last close $88.49 (close Jun 8) · -13.58% from $102.40 entry
Entry anchored
May 7, 05:41 AM ET
via Databento tick
T+1d
+2.81%
call +2.81% · α +1.98%
$105.28
settled 5w ago
T+5d
+2.75%
call +2.75% · α +1.25%
$105.22
settled 27d ago
T+20d
-11.93%
call -11.93% · α -15.07%
$90.18
settled 5d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Nuvalent reported Q1 2026 results with a net loss of $109.3M ($1.39/share), wider than the $84.6M loss in Q1 2025, as R&D spending increased to $83.6M. The clinical-stage biotech reiterated key PDUFA milestones (zidesamtinib September 18, 2026) and submitted its NDA for neladalkib, but with no revenue and rising operating expenses, the quarter itself was a routine cash-burn update with no fundamental catalyst.

Actionable Insight

No revenue or guidance to trade on. The stock will move on binary PDUFA events (Sept 18 for zidesamtinib) and ASCO data presentations (May 29-June 2). Monitor for any FDA advisory committee announcements or clinical hold signals ahead of the PDUFA date.

Key Facts

  • Net loss of $109.3M for Q1 2026, vs $84.6M in Q1 2025
  • Cash, cash equivalents and marketable securities of $1.3B as of March 31, 2026, down from $1.4B at year-end 2025
  • R&D expenses of $83.6M in Q1 2026, up from $74.4M in Q1 2025
  • G&A expenses of $35.8M in Q1 2026, up from $20.4M in Q1 2025
  • NDA for neladalkib in TKI pre-treated ALK-positive NSCLC submitted to FDA
  • Zidesamtinib NDA under FDA review with PDUFA target action date of September 18, 2026
  • Cash runway anticipated into 2029
  • Leadership promotions: Benjamin Lane to Chief Technology Operations Officer, Kirsten Duncan to VP Medical Affairs

Financial Impact

Net loss widened by $24.7M YoY to $109.3M; cash burn of ~$84.5M in Q1 2026 (from $1.37B to $1.29B)

net losscash positionR&D expensesG&A expenses

Risk Factors

  • FDA non-approval or delay for zidesamtinib (PDUFA Sept 18, 2026)
  • Neladalkib NDA could face regulatory setbacks or require additional trials
  • Cash burn rate increasing as commercial infrastructure is built pre-revenue
  • Clinical trial enrollment or data readout risks for ALKAZAR and HEROEX-1

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
96% bullish (25 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001861560-26-000020
Document: nuvl-20260507.htm0001861560-26-000020
Document: 0001861560-26-000020-index-headers.html0001861560-26-000020
Document: 0001861560-26-000020-index.html0001861560-26-000020
Document: 0001861560-26-000020.txt0001861560-26-000020
8-K Data (Synthetic)0001861560-26-000020
11 reports for NUVL
Performance horizon
33% Hit rate 2 of 6 directional calls best @ T+1▲ +2.73%Apr 7, 2026
Filters
Rows
Reports for NUVL — sortable, filterable
Type Now
Jun 9, 2026
today
8-K
BULLISH ★ 8/10
$122.92 awaiting T+20awaiting T+20$88.49 (−28.01%)
May 7, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$102.40 $90.18▼ −11.93%▼ −15.07%$88.49 (−13.58%)
Apr 29, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$99.10 $107.38▲ +8.36%▲ +2.90%$88.49 (−10.71%)
Apr 7, 2026
9w ago
8-K
BULLISH ★ 7/10
$102.25 $102.62▲ +0.36%▼ −9.42%$88.49 (−13.46%)
Apr 6, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$103.71 $102.62▲ +1.05%▲ +10.03%$88.49 (+14.68%)
Mar 30, 2026
10w ago
Insider Cluster
BEARISH ★ 7/10
$96.72 $101.94▼ −5.40%▲ +7.20%$88.49 (+8.51%)
Mar 26, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$98.06 $104.50▲ +6.57%▼ −4.10%$88.49 (−9.76%)
Mar 25, 2026
11w ago
Insider Cluster
BEARISH ★ 7/10
$98.00 $108.02▼ −10.22%▼ −2.36%$88.49 (+9.70%)
Mar 25, 2026
11w ago
Insider Cluster
BEARISH ★ 6/10
$98.00 $100.49▼ −2.54%▲ +5.32%$88.49 (+9.70%)
Mar 6, 2026
13w ago
Insider Cluster
NEUTRAL ★ 4/10
$99.41 $103.71▲ +4.33%▲ +6.37%$88.49 (−10.98%)
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