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ABBV · AbbVie Inc.

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$263.17 -0.12 (-0.05%)
Market Cap
$466.80B
Shares
1.77B
Volume · Sep 30 1.21M Avg daily vol (3M) 5.05M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$263.29 Open$265.45 Day$261.52–268.93 52W close$197.38–266.28 Avg vol 30d4.2M Short int19.5M · 1.1% float · 4.5d Short vol46% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 5 wks
filed Aug 3, 2026
call held Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$64.39B
Trailing 12 months
Net income (TTM)
$6.31B
Trailing 12 months
Revenue growth YoY
+10.2%
Year over year
Operating margin
26.2%
Trailing 12 months
P / E (TTM)
74.4
Trailing earnings · reciprocal yield 1.3%
FCF yield
3.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+18.0%
Trailing year
Short interest
1.1%
Latest settlement · 4.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 31, 2026
Q2 FY26

TL;DR. AbbVie delivered Q2 adjusted EPS of $3.65, $0.06 above guidance, with revenue up 10.2%, and raised full-year revenue guidance by $300M while cutting adjusted EPS guidance by $0.04 at the midpoint to incorporate $0.14 of Apogee acquisition dilution that more than offsets $0.10 of underlying overperformance.

Bullish
  • + Q2 adjusted EPS beat guidance midpoint by $0.06 on 10.2% revenue growth
  • + Raised Skyrizi full-year revenue guidance by $100M to $21.7B
  • + Raised neuroscience full-year revenue guidance by $100M to $12.7B
  • + Q2 GAAP diluted EPS rose 290.4% to $2.03 and adjusted diluted EPS rose 22.9% to $3.65
Bearish
  • − Lowered full-year adjusted EPS guidance midpoint by $0.04 to $13.87-$14.07 due to Apogee dilution
  • − Apogee acquisition expected to add $0.14 of dilution and increase net interest expense by $200M
  • − Humira sales declined 36.1% operationally to $756M from biosimilar competition
  • − Imbruvica sales declined 29.4% on IRA pricing and competitive pressure

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +2%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +24%
trailing
YTD return +15%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $257 › 200d $231 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +289 funds added
Insider flow Distributing
Net -$8.2M over 90 days · 100% sells
Short interest Falling
1.10% of float · ▼ -0.1% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,252 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Fair
Revenue growth +9%
Y/Y
EPS growth −1%
Y/Y
Free cash flow $17.8B
Valuation P/E 74.6
rich
Buyback $1.8B
remaining
Balance sheet $59.8B
net debt
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.0%
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

Beat or met 2 of last 3
Latest guidance · from the Earnings Call filed Jul 31, 2026
Adjusted gross margin · full year 2026 Non-GAAP Initiated at least 84%
Adjusted operating margin ratio · full year 2026 Non-GAAP Initiated at least 47%
Guided vs delivered · last 3 settled
Full year revenue full year
guided $56.3B
$56.2B Miss −0.2%
Net revenue first quarter 2021
guided $12.7B
$13.01B Beat +2.4%
Full-year revenue full-year
guided $45.5B
$45.8B Beat +0.7%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $257 › 200d $231 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +289 funds added
Insider flow Distributing
Net -$8.2M over 90 days · 100% sells
Short interest Falling
1.10% of float · ▼ -0.1% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,252 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $197 Now $263 · 96% Range high $266
vs 200-day avg +14% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$466.80B +15.2% +8.6% 74.6 1.1%
LLY
ELI LILLY & Co
$1.11T +10.2% +44.7% 39.7 0.8%
JNJ
Johnson & Johnson
$653.61B +29.3% +6.0% 31.5 0.9%
MRK
Merck & Co., Inc.
$367.07B +41.8% +1.3% 119.0 1.4%
NVS
Novartis AG
$276.48B +5.7% — — 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
4,252
% held
76.8%
Net QoQ
+40.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,592
View
Short & Settlement
Short Interest Falling
Shares short
19.5M
Days to cover
4.5d
Change
-19.5K sh
View
Short Volume
Short vol %
46%
As of
Sep 29, 2026
Short Total
View
Fails to Deliver
FTD shares
16.0K
Value
$4.0M
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
47.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$8.2M
Buyers / Sellers
0 / 1
Buyers Sellers
View
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
Investor Event Transcript
Filed
Sep 15, 2026
This year
21
View
Proposed Sales
Value
$8.2M
Shares
32.7K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
ABBV -0.7% +2.7% +24.4% +2.7% +15.2%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +0.5% +3.1% +11.4% +3.1% +3.2%

Capital returns

Declared · upcoming
$1.73 / share · ex Oct 15, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program · as of Jun 30, 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) 89 filings 40 filers Visit website Investor relations