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TAK

Takeda Pharmaceutical Co Ltd
$16.56 -0.05 (-0.30%) At close · Jul 10
Market Cap
$52.88B
Shares
3,193,502,878

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.56 Open$16.60 Day$16.51–16.63 52W$12.99–18.90 Avg vol 30d2.7M Short int5.3M · 0.2% float · 1.9d Short vol54% Last earningsDec 31, 2022 DataJan 2020–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +3%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +6%
trailing
6-month return +1%
trailing
YTD return +6%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Accumulating
20 of 360 funds reported for Jun 30 · net +8.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -2.0% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
360 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −20%
past year
ATR 1.6%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Accumulating
20 of 360 funds reported for Jun 30 · net +8.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -2.0% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
360 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $13 Now $17 · 60% 52-wk high $19
vs 200-day avg +3% vs 50-day avg +3%

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

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TAK
Takeda Pharmaceutical Co Ltd
this stock
$52.88B +6.2% 0.2%
GALDY
Galderma Group AG/ADR
$50.15B +3.2% 0.0%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$45.13B 0.0%
HLN
Haleon plc
$42.98B -3.5% 0.3%
TEVA
Teva Pharmaceutical Industries Ltd
$38.37B +5.6% +4.3% 24.6 2.8%

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
361
% held
3.1%
Reported
20 of 360
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Falling
Shares short
5.3M
Days to cover
1.9d
Change
-106.9K sh
View
Short Volume
Short vol %
54%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
488
Value
$7.6K
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
50.5%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Virginia Foxx
Amount
$15.0K–$50.0K
Traded
Aug 29, 2023
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 9, 2026
This year
26
View
Proposed Sales
Value
$421.2K
Shares
29.6K
Filed
Dec 9, 2025
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2022
View

Performance

5D 20D 120D MTD YTD
TAK -1.3% +5.6% +1.4% +3.3% +6.2%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -2.6% +1.5% -7.7% +2.2% -4.5%

Capital returns

Latest dividend
$0.339 / share · ex Mar 31, 2025
Raised 4%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

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 1395064 CUSIP 874060205 13F (30d) 20 filings 19 filers Visit website