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TAK

Takeda Pharmaceutical Co Ltd
$16.03 +0.12 (+0.72%)
3 Up Days

Price & Indicators

50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.03 Open$15.97 Day$15.84–16.04 52W$12.99–18.90 Avg vol 30d2.8M Short int5.4M · 1.6d Short vol70% Last earningsDec 31, 2022 DataJan 2020–Jun 2026
Equibles Rating blended score
Overall
Buy
Technical · trend & momentum Buy
+ Price vs 200-day avg · +0% above
Sentiment · smart money Bullish
+ Institutional flow · +3% holders QoQ · +57 funds added
Fundamentals Limited data
Not enough data for a confident read

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Key facts
Market Cap
$50.65B
Shares
1,557,765,596
CIK
1395064
CUSIP
874060205
13F Activity (30d)
3 filings 2 filers
Up next
FQ2-27 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+0% above Bullish
Price vs 50-day avg
−1% below Neutral
RSI (14)
53 · neutral Neutral
MACD trend
positive Bullish
52-week position
51% · mid-range Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +57 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.34% of float · ▲ +10.0% MoM · 1.6 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 $16 · 51% 52-wk high $19
vs 200-day avg +0% vs 50-day avg -1%

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
$50.65B +2.8% 0.3%
GALDY
Galderma Group AG/ADR
$51.80B +6.6% 0.0%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$45.13B 0.0%
HLN
Haleon plc
$41.40B -7.0% 0.3%
TEVA
Teva Pharmaceutical Industries Ltd
$39.45B +8.6% +4.3% 2.9%

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
360
% held
6.4%
Net QoQ
+14.0M sh
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Rising
Shares short
5.4M
Days to cover
1.6d
Change
+486.0K sh
View
Short Volume
Short vol %
70%
As of
Jul 1, 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
Jun 29, 2026
This year
16
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 +1.2% +5.5% +1.5% +0.4% +2.8%
SPY +1.8% -1.6% +7.9% -1.3% +9.5%
vs SPY -0.6% +7.1% -6.4% +1.7% -6.7%