NUVL Nuvalent, Inc.

BULLISH Impact: 8/10 8-K
Horizon weeks Filed Jun 9, 2026 Processed 4d 4h ago SEC 0001193125-26-262950
8-K material event: Items 1.01

Price Chart

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Executive Summary

GSK plc has agreed to acquire Nuvalent for $124.00 per share in cash, representing a total equity value of $10.6 billion. The transaction includes two late-stage ROS1 and ALK inhibitors (zidesamtinib and neladalkib) under FDA review with 2026 target action dates, plus a phase I HER2 inhibitor. Stockholders representing ~28% of Class A shares have signed tender and support agreements to tender their shares. The deal is expected to close in Q3 2026, subject to regulatory approval and a majority-of-shares tender condition.

Key Financial Metrics

Deal Value
$10.6B
Premium
40%

Actionable Insight

Nuvalent shareholders should tender shares into the offer at $124.00/share. The deal carries a 40% premium and has strong insider support (28% already committed). Key risks are regulatory — FDA decisions on zidesamtinib (Sept 18) and neladalkib (Nov 27) — and HSR clearance. The stock should trade near the offer price minus a small spread for timing and regulatory risk. Monitor for any competing bids given the termination fee structure.

Key Facts

  • GSK to acquire Nuvalent for $124.00 per share in cash, aggregate equity value of $10.6 billion
  • Purchase price represents a 40% premium to last closing price and a 26% premium to 30-day VWAP
  • Two late-stage assets (zidesamtinib for ROS1+ NSCLC, neladalkib for ALK+ NSCLC) under FDA review with PDUFA dates of Sept 18, 2026 and Nov 27, 2026
  • Third asset NVL-330 (HER2 inhibitor) in phase I for HER2-altered NSCLC
  • Supporting stockholders (Deerfield affiliates, directors, officers) owning ~28% of Class A shares have agreed to tender
  • Termination fee of $350,475,000 payable by Nuvalent under certain circumstances
  • Transaction expected to close in Q3 2026; GSK expects low single-digit percentage dilution to core EPS in FY 2026-2028, accretion to core EPS in 2029
  • GSK to fund primarily from new and existing debt plus cash; no financing condition

Financial Impact

$10.6 billion aggregate equity value; $124.00 per share cash consideration; net of cash acquired GSK's investment estimated at $9.4 billion

share pricemarket capitalizationcash consideration

Risk Factors

  • FDA non-approval or delayed approval of zidesamtinib or neladalkib could delay or jeopardize the deal
  • HSR antitrust review could extend timeline or impose conditions
  • Shareholder litigation could create delays or additional costs
  • GSK's ability to fund the transaction is not subject to a financing condition, but debt markets could shift

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
96% bullish (24 analysts)

Documents Analyzed

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

DocumentAccession Number
8-K Filing (Primary)0001193125-26-262950
Document: d137459dex101.htm0001193125-26-262950
Document: d137459dex991.htm0001193125-26-262950
Document: d137459d8k.htm0001193125-26-262950
Document: 0001193125-26-262950-index-headers.html0001193125-26-262950
Document: 0001193125-26-262950.txt0001193125-26-262950
13 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 11, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
$123.40 awaiting T+20awaiting T+20$123.25 (−0.12%)
Jun 10, 2026
2d ago
Insider Cluster
NEUTRAL ★ 3/10
$123.40 awaiting T+20awaiting T+20$123.25 (−0.12%)
Jun 9, 2026
4d ago
8-K
BULLISH ★ 8/10
$122.92 awaiting T+20awaiting T+20$123.25 (+0.27%)
May 7, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$102.40 $90.18▼ −11.93%▼ −15.07%$123.25 (+20.36%)
Apr 29, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$99.10 $107.38▲ +8.36%▲ +2.90%$123.25 (+24.37%)
Apr 7, 2026
9w ago
8-K
BULLISH ★ 7/10
$102.25 $102.62▲ +0.36%▼ −9.42%$123.25 (+20.54%)
Apr 6, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$103.71 $102.62▲ +1.05%▲ +10.03%$123.25 (−18.84%)
Mar 30, 2026
10w ago
Insider Cluster
BEARISH ★ 7/10
$96.72 $101.94▼ −5.40%▲ +7.20%$123.25 (−27.43%)
Mar 26, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$98.06 $104.50▲ +6.57%▼ −4.10%$123.25 (+25.69%)
Mar 25, 2026
11w ago
Insider Cluster
BEARISH ★ 7/10
$98.00 $108.02▼ −10.22%▼ −2.36%$123.25 (−25.77%)
Showing 10 of 13

US Market Status

Market Closed — Opens Mon (45h 48m)

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