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GSK · GSK plc

Track GSK — free
$50.82 +0.55 (+1.09%)
Market Cap
$100.68B
Shares
2.00B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.27 Open$50.95 Day$50.17–51.03 52W close$38.96–61.18 Avg vol 30d4.1M Short int14.8M · 0.7% float · 4.5d Short vol50% Last earningsJul 28, 2026 DataJul 2022–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jul 22, 2022; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −3%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −8%
trailing
YTD return +3%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $52 › 200d $52 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +106 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.74% of float · ▲ +1.8% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,041 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Growth · 2026 5% – 9%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Specialty Medicines growth · full year 13% – 15%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $52 › 200d $52 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +106 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.74% of float · ▲ +1.8% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,041 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $39 Now $50 · 51% Range high $61
vs 200-day avg -4% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Drug Manufacturers - General — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GSK
GSK plc
this stock
$100.68B +2.5% 0.7%
LLY
ELI LILLY & Co
$1.11T +9.4% +44.7% 39.5 0.7%
JNJ
Johnson & Johnson
$640.48B +28.4% +6.0% 30.9 0.9%
ABBV
AbbVie Inc.
$464.58B +13.0% +8.6% 74.3 1.0%
MRK
Merck & Co., Inc.
$368.94B +42.1% +1.3% 119.6 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1,041
% held
17.5%
Net QoQ
-28.8M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
166
View
Short & Settlement
Short Interest Rising
Shares short
14.8M
Days to cover
4.5d
Change
+261.2K sh
View
Short Volume
Short vol %
50%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$154
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
39.5%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 26, 2026
This year
187
View
Proposed Sales
Value
$2.3M
Shares
44.4K
Filed
Aug 20, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 9, 2026
Last call
Jul 28, 2026
View
Investor Relations
Upcoming events
7
View

Performance

Raw-price comparisons begin at the captured split on Jul 22, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
GSK -3.3% -3.5% -7.8% -2.8% +2.5%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -4.4% -7.4% -22.5% -6.0% -10.6%

Capital returns

Latest dividend
$0.452 / share · ex Aug 14, 2026
Cut 2%
Paid (TTM)
$1.816 / share · 4 payouts
Dividend yield (TTM, derived)
3.61%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1131399 CUSIP 37733W204 13F (30d) 686 filings 682 filers Visit website Investor relations