TEVALARGE

Teva Pharmaceutical Industries Limited

HealthcareDrug Manufacturers - Specialty & Generic
$33.44
$0.00(-1.30%)
52W$14.99
$37.35
Updated Jul 8, 02:00 AM
RSI52
RS Rating69/99
Beta0.84
Volatility39%
F-Score8/9
Mkt Cap$38.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Teva Pharmaceutical Industries Limited shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 72% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
69
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.84
vs S&P 500
DEFENSIVE
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$33.93
50 SMA > 100 SMA$32.75
100 SMA > 150 SMA$32.14
150 SMA > 200 SMA$29.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$33.48-0.13%BELOW
50 SMA$33.93-1.44%BELOW
100 SMA$32.75+2.10%ABOVE
150 SMA$32.14+4.06%ABOVE
200 SMA$29.32+14.05%ABOVE

Price Performance

1D-1.3%
1W-1.3%
1M+0.5%
3M+14.0%
6M+3.2%
YTD+8.0%
1Y+98.5%
3Y+61.4%
52-Week Trading Range83% from low
$33.44
52W Low$14.99
52W High$37.35

Technical Indicators

RSI (14)NEUTRAL
51.8
305070
Setup ScoreWARM
6/10
Base depth: 24.1%

Risk Profile

Beta
0.84
52W Vol
39%
ATR
$1.14
Max DD (1Y)
-22%

Volume Analysis

Today
3.84M
50D Avg
5.68M
Vol Ratio
0.68x
Liquidity
LIQUID

Earnings Momentum

Q2'25+132%
$0.24
Q3'25+195%
$0.37
Q4'25+316%
$0.41
Q1'26+72%
$0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.29%
5 Years:+0.71%
3 Years:+4.96%
TTM:+4.41%

Compounded Profit Growth

10 Years:-4.08%
5 Years:
3 Years:
TTM:+216.67%

Stock Price CAGR

10 Years:-4.04%
5 Years:+29.09%
3 Years:+61.36%
1 Year:+98.46%

Return on Equity

10Y Avg:-14.0%
5Y Avg:-6.1%
3Y Avg:-3.2%
Last Year:20.7%

Key Metrics

Market Cap$38.9B
Gross Margin51.8%
Net Margin8.2%
Piotroski F-Score8/9

Frequently Asked Questions

Is TEVA in an uptrend right now?

TEVA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TEVA overbought or oversold?

TEVA's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is TEVA outperforming the market?

TEVA has a Relative Strength (RS) Rating of 69 out of 99. TEVA is performing about average compared to the market.

Where is TEVA in its 52-week range?

TEVA is trading at $33.44, which is 90% of its 52-week high ($37.35) and 83% above its 52-week low ($14.99).

How volatile is TEVA?

TEVA has a Beta of 0.84 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.