TEVA — Teva Pharma Industries Ltd ADR

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

About Teva Pharma Industries Ltd ADR

Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-potency drugs, and cytotoxic substances in parenteral… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$34.56
Market Cap$39.78B
Float1.08B
Shares Outstanding1.16B
P/E (Forward)12.53
P/E (TTM)25.49
Price/Sales (TTM)2.29
vs. Analyst Target+16.5% to analyst PT
Profit Margin9.02%
Operating Margin (TTM)19.16%
Revenue (TTM)$17.35B
Earnings Growth (YoY)72.20%
Dividend RateNone
Analyst Target Price$40.27 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $16.66B -$3.99B $7.73B $4.61B
2021 $15.88B $417M $7.59B $4.41B
2022 $14.93B -$2.45B $6.97B -$925M
2023 $15.85B -$559M $7.64B $433M
2024 $16.54B -$1.64B $8.06B $4.43B
2025 $17.26B $1.41B $8.94B $3.14B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $4.18B $282M
Sep 2025 $4.48B $433M
Dec 2025 $4.71B $480M
Mar 2026 $3.98B $369M

Ownership & Float

Insider Ownership0.0%
Institutional Ownership62.2%
Short Float2.9%
% of All Funds Holding7.48%
Number of Funds Holding615

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$32.63Near-term / short-term trend
Weekly40-Week SMA$28.14Medium-term trend
Weekly80-Week SMA$22.66Cyclical trend (business cycle)
Weekly200-Week SMA$16.02Secular trend (multi-year)
Monthly10-Month SMA$28.49Near-term monthly trend
Monthly20-Month SMA$22.81Medium-term monthly trend
Monthly40-Month SMA$17.41Secular 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
$20.60 support 1.15x 5 months ago
$14.00 support 1.30x 23 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.15% 0.15% 54.92% 20.79% -7.26%
1 Day 0.41% 0.11% 50.82% 28.37% -13.26%
1 Week 0.90% 0.49% 52.46% 40.03% -27.16%
2 Weeks 1.38% 1.35% 57.38% 57.30% -27.16%
1 Month 1.33% 0.53% 57.02% 34.69% -45.43%

Next earnings: July 29, 2026 (62 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.3%56.8%44
Feb1.8%52.3%44
Mar-0.4%48.9%45
Apr1.4%44.4%45
May2.0%56.8%44
Jun-0.9%45.5%44
Jul2.5%47.7%44
Aug-1.4%43.2%44
Sep1.0%50.0%44
Oct-1.0%43.2%44
Nov3.5%63.6%44
Dec3.9%59.1%44

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 44.9% 2106
Tuesday 0.06% 42.7% 2289
Wednesday 0.14% 46.1% 2286
Thursday 0.02% 42.1% 2244
Friday 0.07% 42.2% 2232

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 62.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.0%

12-Month Insider Activity Summary

Total Filings39
Net Value-$80.7M
Net Shares Change-130,522
% of Float-0.0%
C-Suite Filings36
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Sabag Mark Executive Vice President, International Markets Commercial -$10.9M 3 3 sell
Daniell Richard EVP, Europe Commercial -$1.1M 1 1 sell
Fox Christine EVP, U.S. Commercial -$750,619.98 1 1 sell
Weiss Amir Chief Accounting Officer -$384,444 1 1 sell
Savage Brian Interim Chief Legal Officer -$163,759.337 3 3 sell
McAvoy David R. EVP, Chief Legal Officer +$20,988.064 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-10 – 2025-11-24 4 3 -$6.6M 3 C-suite
2025-12-01 – 2025-12-11 3 3 -$6.5M 2 C-suite
2026-03-05 – 2026-03-19 17 8 -$30.3M 17 C-suite
2026-05-04 – 2026-05-18 6 6 -$14.2M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-04 Sabag Mark Executive Vice President, International Markets Commercial -$5.0M Transaction at $34.99, now -1.2%
2026-05-07 Daniell Richard EVP, Europe Commercial -$1.1M Transaction at $35.40, now -2.4%
2026-05-07 Weiss Amir Chief Accounting Officer -$384,444 Transaction at $36.00, now -4.0%
2026-05-04 Fox Christine EVP, U.S. Commercial -$750,619.98 Transaction at $35.31, now -2.1%
2026-03-19 Sabag Mark Executive Vice President, International Markets Commercial -$1.9M Transaction at $30.14, now +14.7%
2026-03-09 Savage Brian Interim Chief Legal Officer -$35,690.287 Transaction at $31.67, now +9.1%

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 Teva Pharma Industries Ltd ADR (TEVA) 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 TEVA on Trend Edge →