VAR Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice.
Quick AnswerVAR — AI-powered stock analysis, price $177.07, MoonshotScore 46/100.
Price as of Sep 10, 2026 · Last analyzed: Sep 7, 2026VAR: 1/3 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
VAR Company Overview
What Are the Key Risks for VAR?
Insider selling — insiders were net sellers of roughly $9.8M recently.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
Why 46?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 46 |
| 2026-08-26 | 46 |
| 2026-08-29 | 46 |
| 2026-09-01 | 46 |
| 2026-09-04 | 46 |
| 2026-09-07 | 46 |
| 2026-09-10 | 46 |
What changed?
The score has stayed at 46.
Over the same 18 days the stock moved +0.0%.
Insider Activity
The most recent 12 insider filings for VAR break down as 12 sales and 0 purchases. On net that is roughly 61K shares disposed (about $9.8M), a signal worth weighing alongside the fundamentals.
VAR Financials
VAR Latest News
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Novartis Needs Board Shakeup and M&A Revamp, Investor Says
Bloomberg · Sep 10, 2026
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Exclusive-Major Novartis shareholder calls for board shake-up after drug trial setbacks
Yahoo Finance · Sep 10, 2026
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Biotech Stocks, With 'Blowout' And 'Bull Case' Results, Rocket To Record Highs
Investor's Business Daily · Sep 8, 2026
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European Stocks Muted as Novartis Shares Fall Most on Record
Bloomberg · Sep 8, 2026
VAR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VAR.
Price Targets
Wall Street price target analysis for VAR.
VAR MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. VAR scores 46/100 (Grade C): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Latest News
Novartis Needs Board Shakeup and M&A Revamp, Investor Says
Exclusive-Major Novartis shareholder calls for board shake-up after drug trial setbacks
Biotech Stocks, With 'Blowout' And 'Bull Case' Results, Rocket To Record Highs
European Stocks Muted as Novartis Shares Fall Most on Record
VAR Stock: Key Questions Answered
What does the AI Score mean for VAR?
VAR holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation.
Is VAR a good stock?
Stock Expert AI does not rate VAR buy, sell or hold. VAR has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for VAR?
Evaluate VAR on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does VAR data refresh on this page?
VAR prices refresh on page view and on a rolling daily schedule; the last-updated date appears near the top of this page. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VAR's recent stock price performance?
VAR moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VAR overvalued or undervalued right now?
VAR has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of VAR?
Yes, most major brokerages offer fractional shares of VAR with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track VAR's earnings and financial reports?
VAR reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for VAR earnings announcements.
What should investors new to VAR understand first?
VAR is worth researching across volatility, fundamentals, and industry context. Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.