PRGO — Perrigo Company PLC

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

About Perrigo Company PLC

Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. The company operates through Consumer Self-Care Americas and Consumer Self-Care International segments. It offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and oral electrolyte beverages; digestive health products,… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.16
Market Cap$1.57B
Float137.6M
Shares Outstanding138.4M
P/E (Forward)5.35
Price/Sales (TTM)0.38
vs. Analyst Target+47.8% to analyst PT
Profit Margin-43.50%
Operating Margin (TTM)3.47%
Revenue (TTM)$4.18B
Earnings Growth (YoY)-63.60%
Dividend Rate1.2%
Analyst Target Price$16.50 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.09B -$163M $1.49B $518M
2021 $4.14B -$68.9M $1.42B $696M
2022 $4.45B -$141M $1.46B $356M
2023 $4.66B -$12.7M $1.68B $525M
2024 $4.37B -$172M $1.54B $433M
2025 $4.25B -$1.43B $1.49B -$798M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.06B -$8.4M
Sep 2025 $1.04B $7.5M
Dec 2025 $1.11B -$1.42B
Mar 2026 $969M -$399M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership116.7%
Short Float9.8%
% of All Funds Holding3.66%
Number of Funds Holding301

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$11.15Near-term / short-term trend
Weekly40-Week SMA$14.95Medium-term trend
Weekly80-Week SMA$20.58Cyclical trend (business cycle)
Weekly200-Week SMA$27.77Secular trend (multi-year)
Monthly10-Month SMA$15.52Near-term monthly trend
Monthly20-Month SMA$21.14Medium-term monthly trend
Monthly40-Month SMA$26.34Secular 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
$12.80 resistance 1.70x 1 months ago
$20.50 resistance 2.26x 5 months ago
$26.60 resistance 1.37x 8 months ago
$32.50 resistance 1.02x 23 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.09% 0.00% 47.54% 14.59% -10.58%
1 Day 0.02% -0.30% 44.26% 20.18% -15.87%
1 Week 0.25% 0.00% 49.18% 16.79% -24.45%
2 Weeks 0.07% 0.13% 50.82% 20.71% -34.46%
1 Month 1.31% 2.08% 56.20% 28.16% -24.31%

Next earnings: July 25, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.6%54.3%35
Feb-1.4%48.6%35
Mar1.3%62.9%35
Apr1.5%60.0%35
May-1.5%41.2%34
Jun0.2%50.0%34
Jul1.6%55.9%34
Aug0.1%44.1%34
Sep0.9%55.9%34
Oct-0.3%35.3%34
Nov-0.0%52.9%34
Dec0.0%50.0%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.00% 48.3% 1631
Tuesday 0.06% 49.6% 1781
Wednesday 0.04% 48.7% 1777
Thursday 0.06% 48.5% 1745
Friday -0.03% 47.8% 1735

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 116.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings8
Net Value+$255,155.36
Net Shares Change27,453
% of Float0.0%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Parker Geoffrey M. +$307,344.5 3 3 buy
Lockwood-Taylor Patrick CEO +$99,766.186 1 1 buy
Bezerra Eduardo Guarita EVP and Chief Financial Officer +$68,206.8 1 1 buy
Willis Robert EVP and CHRO +$35,857.824 1 1 buy
Lennox Abigail EVP and CSO +$28,124.55 1 1 buy
Atkinson Charles EVP, General Counsel and Sec. +$23,200 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-08 – 2025-08-22 5 4 +$404,825.31 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-09-10 Lennox Abigail EVP and CSO +$28,124.55 Transaction at $22.41, now -50.2%
2025-08-19 Bezerra Eduardo Guarita EVP and Chief Financial Officer +$68,206.8 Transaction at $22.74, now -50.9%
2025-08-08 Lockwood-Taylor Patrick CEO +$99,766.186 Transaction at $22.37, now -50.1%
2025-08-22 Willis Robert EVP and CHRO +$35,857.824 Transaction at $24.10, now -53.7%
2025-09-08 Atkinson Charles EVP, General Counsel and Sec. +$23,200 Transaction at $23.20, now -51.9%
2025-11-13 Parker Geoffrey M. +$106,350 Transaction at $14.18, now -21.3%

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 Perrigo Company PLC (PRGO) 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 PRGO on Trend Edge →