GSK — GlaxoSmithKline PLC ADR

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About GlaxoSmithKline PLC ADR

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company offers specialty medicines that include oncology, respiratory/immunology, inflammation, and inhaled medicines for HIV, respirator… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$51.58
Market Cap$103.40B
Float3.89B
Shares Outstanding2.01B
P/E (Forward)10.72
P/E (TTM)13.52
Price/Sales (TTM)3.15
vs. Analyst Target+11.8% to analyst PT
Profit Margin17.78%
Operating Margin (TTM)36.28%
Revenue (TTM)$32.78B
Earnings Growth (YoY)8.40%
Dividend Rate1.8%
Analyst Target Price$57.66 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $24.35B $5.75B $16.43B $8.07B
2021 $24.70B $4.38B $16.53B $6.49B
2022 $29.32B $14.96B $19.77B $8.60B
2023 $30.33B $4.93B $21.76B $9.08B
2024 $31.38B $2.58B $22.33B $6.67B
2025 $32.67B $5.72B $23.65B $10.40B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $7.99B $1.44B
Sep 2025 $8.55B $2.01B
Dec 2025 $8.62B $636M
Mar 2026 $7.63B $1.74B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership18.7%
Short Float0.3%
% of All Funds Holding11.75%
Number of Funds Holding966

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$53.62Near-term / short-term trend
Weekly40-Week SMA$49.72Medium-term trend
Weekly80-Week SMA$43.36Cyclical trend (business cycle)
Weekly200-Week SMA$39.64Secular trend (multi-year)
Monthly10-Month SMA$49.64Near-term monthly trend
Monthly20-Month SMA$43.46Medium-term monthly trend
Monthly40-Month SMA$40.81Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$45.00 support 1.39x 6 months ago
$34.90 support 1.15x 14 months ago

Historical Earnings Reactions (114 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.05% 0.09% 51.75% 4.02% -3.87%
1 Day 0.18% 0.06% 51.75% 5.78% -4.67%
1 Week 0.08% 0.04% 50.00% 9.52% -7.66%
2 Weeks -0.38% -0.49% 42.98% 16.40% -17.94%
1 Month -0.08% -0.64% 46.02% 24.87% -25.37%

Next earnings: July 18, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.4%58.7%46
Feb0.1%47.8%46
Mar1.9%60.9%46
Apr3.1%66.0%47
May-0.8%41.3%46
Jun0.9%56.5%46
Jul0.8%54.3%46
Aug0.6%58.7%46
Sep0.6%52.2%46
Oct1.2%52.2%46
Nov1.0%47.8%46
Dec1.4%60.9%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 45.7% 2199
Tuesday 0.14% 48.1% 2387
Wednesday 0.08% 46.4% 2384
Thursday 0.01% 45.6% 2338
Friday -0.01% 46.3% 2324

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 18.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change1,470,000
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
GSK plc +$27.9M 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-15 GSK plc +$27.9M Transaction at $19.00, now +171.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for GlaxoSmithKline PLC ADR (GSK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GSK on Trend Edge →