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TEVA

Teva Pharmaceutical Industries Ltd
$33.88 +0.57 (+1.71%)
2 Up Days

Price & Indicators

50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.88 Open$33.28 Day$33.00–34.28 52W$14.99–37.35 Avg vol 30d5.1M Short int33.3M · 5.4d Short vol53% Last earningsApr 29, 2026 DataJan 2020–Jun 2026 Filing10-Q · Apr 29
Equibles Rating blended score
Overall
Buy
Technical · trend & momentum Buy
+ Price vs 200-day avg · +16% above
Sentiment · smart money Bearish
Institutional flow · -100% holders QoQ
Fundamentals Strong
+ Gross margin · 52%, expanding

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

Key facts
Market Cap
$39.45B
Shares
1,164,426,972
CIK
818686
CUSIP
881624209
13F Activity (30d)
18 filings 8 filers
Up next
Next earnings call
Jul 26, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      2026
      Revenues $16.4B – $16.8B
      prior FY $17.26B midpoint −3.8% Y/Y
      Free cash flow $2B – $2.4B
      by 2027
      Non-GAAP operating income margin Non-GAAP 30%
      Net savings $700M

      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
      +16% above Bullish
      Price vs 50-day avg
      −0% below Neutral
      RSI (14)
      52 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      84% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $29 — 50d above 200d
      Institutional flow Distributing
      -100% holders QoQ
      Insider flow Distributing
      Net -$15.2M over 90 days · 100% sells
      Short interest Falling
      2.86% of float · ▼ -1.5% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      2 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $15 Now $34 · 84% 52-wk high $37
      vs 200-day avg +16% vs 50-day avg 0%

      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
      TEVA
      Teva Pharmaceutical Industries Ltd
      this stock
      $39.45B +8.6% +4.3% 2.9%
      GALDY
      Galderma Group AG/ADR
      $51.80B +6.6% 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $50.65B +2.8% 0.3%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      HLN
      Haleon plc
      $41.40B -7.0% 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 Reducing
      Holders
      2
      % held
      0.0%
      Net QoQ
      -705.3M sh
      Top holder
      CACTI ASSET MANAGEMENT LLC
      Held Float
      View
      Held by Funds
      Fund positions
      297
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      33.3M
      Days to cover
      5.4d
      Change
      -522.1K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 1, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      255
      Value
      $8.8K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      53.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$15.2M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Greg Gianforte
      Amount
      $15.0K–$50.0K
      Traded
      Nov 13, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $17.3B
      Net income (FY)
      $1.4B
      EPS diluted
      $1.21
      View
      Buybacks
      Authorized
      $2.1B
      Remaining
      $2.2B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 28, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $321.5K
      Shares
      10.0K
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TEVA +2.0% -2.2% +5.5% -4.1% +8.6%
      SPY +1.8% -1.6% +7.9% -1.3% +9.5%
      vs SPY +0.2% -0.6% -2.4% -2.8% -1.0%

      Capital returns

      Buyback program · as of Sep 30, 2015
      Authorized
      $2.10B
      Spent (derived)
      $-70,000,000
      Remaining
      $2.17B
      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) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.