Skip to main content
GSK logo

GSK · GSK plc

Track GSK — free
$49.52 -0.93 (-1.84%) At close · Aug 14
Market Cap
$99.18B
Shares
2.00B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.52 Open$49.04 Day$48.86–49.57 52W close$38.96–61.18 Avg vol 30d4.2M Short int14.5M · 0.7% float · 2.6d Short vol41% Last earningsApr 29, 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 Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −4%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 48%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −16%
trailing
YTD return +1%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $52 › 200d $52 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +104 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.72% of float · ▲ +5.5% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,026 holders — near 3-yr high, broad support
Squeeze score 41
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 2.4%
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 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
−5% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
48% 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
-2% holders QoQ · +104 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.72% of float · ▲ +5.5% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,026 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $39 Now $50 · 48% Range high $61
vs 200-day avg -5% vs 50-day avg -4%

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
$99.18B +1.0% 0.7%
LLY
ELI LILLY & Co
$1.11T +9.8% +44.7% 39.6 1.0%
JNJ
Johnson & Johnson
$627.42B +25.8% +6.0% 30.2 1.1%
ABBV
AbbVie Inc.
$440.83B +9.2% +8.6% 70.5 1.3%
MRK
Merck & Co., Inc.
$335.14B +29.1% +1.3% 108.7 1.1%

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
1,026
% held
17.5%
Net QoQ
-29.2M sh
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
168
View
Short & Settlement
Short Interest Rising
Shares short
14.5M
Days to cover
2.6d
Change
+757.2K sh
View
Short Volume
Short vol %
41%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
5.0K
Value
$263.9K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
35.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$15.0K–$50.0K
Traded
Mar 30, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
182
View
Earnings & Events
Earnings Calls
Last call
Apr 29, 2026
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 -6.5% -4.3% -16.4% -4.2% +1.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -6.9% -8.8% -30.2% -8.1% -12.9%

Capital returns

Latest dividend
$0.452 / share · ex Aug 14, 2026
Cut 2%
Paid (TTM)
$1.816 / share · 4 payouts
Dividend yield (TTM, derived)
3.67%

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) 898 filings 870 filers Visit website Investor relations