Skip to main content
$45.54 +1.54 (+3.50%) At close · Jul 28
Market Cap
$109.01B
Shares
2.39B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.54 Open$44.90 Day$44.89–45.65 52W$40.89–52.68 Avg vol 30d3.9M Short int7.4M · 0.3% float · 2.4d Short vol45% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +5%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 39%
mid-range
Momentum
relative strength
Weak
1-month return +5%
trailing
6-month return −4%
trailing
YTD return −6%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $43 › 200d $47 — 200d above 50d
Institutional flow Distributing
243 of 746 funds reported for Jun 30 · net -327.2K sh shares · +18 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.31% of float · ▲ +10.9% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
746 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.1%
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 Mar 31, 2025
Effective tax rate · full-year 2025 Initiated 20%
Foreign exchange impact on sales · full-year 2025 Initiated -1.5%
Foreign exchange impact on EPS · full-year 2025 Initiated -2%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+5% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $43 › 200d $47 — 200d above 50d
Institutional flow Distributing
243 of 746 funds reported for Jun 30 · net -327.2K sh shares · +18 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.31% of float · ▲ +10.9% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
746 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $41 Now $46 · 39% 52-wk high $53
vs 200-day avg -2% vs 50-day avg +5%

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
SNY
Sanofi
this stock
$109.01B -6.0% 0.3%
LLY
ELI LILLY & Co
$1.13T +13.8% +44.7% 42.5 1.1%
JNJ
Johnson & Johnson
$640.91B +29.2% +6.0% 30.9 1.1%
ABBV
AbbVie Inc.
$465.02B +16.1% +8.6% 126.6 1.3%
MRK
Merck & Co., Inc.
$325.87B +27.1% +1.4% 37.2 1.2%

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
720
% held
8.9%
Reported
243 of 746
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
117
View
Short & Settlement
Short Interest Rising
Shares short
7.4M
Days to cover
2.4d
Change
+725.0K sh
View
Short Volume
Short vol %
45%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
91
Value
$3.8K
As of
Jun 24, 2026
View
Off-Exchange
Off-exchange %
59.3%
Week of
May 4, 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
Jul 27, 2026
This year
28
View
Earnings & Events
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
SNY +4.1% +4.9% -4.1% +6.8% -6.0%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +5.1% +4.9% -11.6% +7.5% -14.7%

Capital returns

Latest dividend
$2.422 / share · ex May 4, 2026
Raised 9.5%
Paid (TTM)
$2.422 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

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 1121404 CUSIP 80105N105 13F (30d) 239 filings 202 filers Visit website Investor relations