Skip to main content
$256.84 -2.42 (-0.93%)
Market Cap
$458.24B
Shares
1.77B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$256.92 Open$253.98 Day$253.10–258.38 52W$183.95–261.64 Avg vol 30d7.1M Short int22.6M · 1.3% float · 3.5d Short vol36% Last earningsJul 31, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Jul 31, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 64
      neutral
      MACD trend Negative
      52-week position 94%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +17%
      trailing
      YTD return +13%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $232 › 200d $224 — 50d above 200d
      Institutional flow Accumulating
      1,499 of 4,091 funds reported for Jun 30 · net +2.1M sh shares · +93 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.28% of float · ▲ +3.3% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,091 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +9%
      Y/Y
      EPS growth −1%
      Y/Y
      Free cash flow $17.8B
      Valuation P/E 127.8
      rich
      Buyback $1.8B
      remaining
      Balance sheet $59.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 2.4%
      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 8-K filed Jul 6, 2026
      Full-Year Ended December 31, 2026
      Adjusted Diluted EPS Range Non-GAAP Initiated $13.91 – $14.11
      Quarter Ended June 30, 2026
      Adjusted Diluted EPS Range Non-GAAP Initiated $3.57 – $3.61
      Guided vs delivered · last 1 settled
      Full year revenue full year
      guided $60.5B
      $61.16B Beat +1.1%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Negative Bearish
      52-week position
      94% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $232 › 200d $224 — 50d above 200d
      Institutional flow Accumulating
      1,499 of 4,091 funds reported for Jun 30 · net +2.1M sh shares · +93 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.28% of float · ▲ +3.3% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,091 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $184 Now $257 · 94% 52-wk high $262
      vs 200-day avg +15% vs 50-day avg +11%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Drug Manufacturers - General — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ABBV
      AbbVie Inc.
      this stock
      $458.24B +13.3% +8.6% 127.8 1.3%
      LLY
      ELI LILLY & Co
      $1.13T +10.5% +44.7% 42.5 1.1%
      JNJ
      Johnson & Johnson
      $634.77B +25.9% +6.0% 30.6 1.1%
      MRK
      Merck & Co., Inc.
      $323.72B +26.3% +1.4% 36.9 1.2%
      NVS
      Novartis AG
      $296.72B +16.7% 0.3%

      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 Accumulating
      Holders
      4,151
      % held
      71.8%
      Reported
      1,499 of 4,091
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,431
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      22.6M
      Days to cover
      3.5d
      Change
      +733.3K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.5K
      Value
      $1.4M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      55.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      May 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $61.2B
      Net income (FY)
      $4.2B
      EPS diluted
      $2.36
      View
      Buybacks
      Authorized
      $10.0B
      Remaining
      $1.8B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $2.8M
      Shares
      13.0K
      Filed
      May 26, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 31, 2026
      Last call
      Jun 22, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ABBV +1.0% +9.4% +16.6% +2.1% +13.4%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +2.7% +8.7% +10.2% +3.3% +5.1%

      Capital returns

      Latest dividend
      $1.73 / share · ex Jul 15, 2026
      Raised 5.5%
      Paid (TTM)
      $6.83 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.66%
      Buyback program · as of Mar 31, 2026
      Authorized
      $10.00B
      Spent (derived)
      $8.20B
      Remaining
      $1.80B
      Spent Remaining

      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 1551152 CUSIP 00287Y109 13F (30d) 1503 filings 1474 filers Visit website Investor relations