4AB.F

AbbVie Inc.
FrankfurtEUREQUITY Healthcare DELAYED
Last price
226.90
▲ 1.90 (0.84%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
222.70
Prev close
225.00
Day high
226.90
Day low
222.70
Volume
43
Market cap
$400.96B
P/E (TTM)
75.13
52W range
167.55 – 234.40

Day trading desk

Current session · delayed
Gap from prior close
-1.02%
Prior close 225.00
VWAP
225.31
+0.71% from price
Relative volume
0.75×
Normal
Session range
1.89%
222.70 – 226.90
Position in range
100%
Near session high
ATR (14D)
3.28
1.44% of price
Prior day high
228.90
PDH
Prior day low
225.00
PDL
Bid / ask spread
Quote not published
Session volume
83
Avg 110

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.39% +6.8%
1M
+1.70% -2.0%
3M
+24.19% +21.1%
6M
+16.84% +5.8%
YTD
+16.36% +4.1%
1Y
+25.78% +5.8%
3Y
+66.84% -7.3%
5Y
+151.86%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 4AB.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.94M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
DONOGHOE NICHOLAS
Officer
CONVERSION 32.71K $2.58M Direct
Aug 14, 26
DONOGHOE NICHOLAS
Officer
SELL 32.71K $8.18M Direct
May 8, 26
MEYER MELODY B
Director
STOCK 1.12K $0 Direct
May 8, 26
HART BRETT J
Director
STOCK 1.12K $0 Direct
May 8, 26
BURNSIDE WILLIAM H L
Director
STOCK 1.12K $0 Direct
May 8, 26
RAPP EDWARD J
Director
STOCK 1.12K $0 Direct
May 8, 26
ROBERTS REBECCA B.
Director
STOCK 1.12K $0 Direct
May 8, 26
DAVIS JENNIFER L
Director
STOCK 1.12K $0 Direct
May 8, 26
QUAGGIN SUSAN E
Director
STOCK 1.12K $0 Direct
May 8, 26
AUSTIN ROXANNE SCHUH
Director
STOCK 1.12K $0 Direct
May 8, 26
FREYMAN THOMAS C
Director
STOCK 1.12K $0 Direct
May 8, 26
FALK THOMAS J
Director
STOCK 1.12K $0 Direct
May 8, 26
WADDELL FREDERICK H
Director
STOCK 1.12K $0 Direct
Mar 4, 26
PURDUE DAVID RYAN
Officer
SELL 5.23K $1.22M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DONOGHOE NICHOLAS
Officer 74.43K Conversion of Exercise of derivative security
FREYMAN THOMAS C
Director 135.75K Stock Award(Grant)
GONZALEZ RICHARD A
Director 386.48K Stock Gift
MICHAEL ROBERT A.
Chief Executive Officer 215.26K Stock Award(Grant)
RAPP EDWARD J
Director 45.96K Stock Award(Grant)
REENTS SCOTT T.
Chief Financial Officer 60.41K Stock Award(Grant)
SALEKI-GERHARDT AZITA
Chief Operating Officer 220.68K Stock Award(Grant)
STEWART JEFFREY RYAN
Officer 108.32K Stock Award(Grant)
THAKKAR ROOPAL
Officer 60.41K Stock Award(Grant)
TILTON GLENN FLETCHER
Director 51.91K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$400.96B
Enterprise value$465.32B
Revenue (TTM)$64.39B
Gross profit$46.87B
EBITDA$30.76B
Net income$6.27B
EPS (TTM)$3.02
Free cash flow$16.87B
Total cash$6.57B
Total debt$70.88B
Book value / share$-2.87
Shares outstanding1.77B
Float1.76B
Short % of float
Dividend yield2.64%
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E75.13
Forward P/E16.24
PEG ratio0.43
Price / sales
Price / book
EV / revenue7.23
EV / EBITDA15.13
Gross margin72.79%
Operating margin40.03%
Profit margin9.80%
Return on equity
Return on assets10.51%
Debt / equity
Current ratio0.81
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $61.16B$56.33B$54.32B$58.05B +8.6%
Operating revenue $61.16B$56.33B$54.32B$58.05B +8.6%
Cost of revenue $18.20B$16.90B$20.41B$17.41B +7.7%
Gross profit $42.96B$39.43B$33.90B$40.64B +8.9%
Research & development $9.10B$12.79B$7.67B$6.51B -28.9%
Selling, general & admin $14.01B$14.75B$12.87B$15.26B -5.0%
Total operating expense $22.86B$27.54B$20.37B$21.83B -17.0%
Operating income $20.09B$11.89B$13.54B$18.81B +68.9%
Net interest income -$2.63B-$2.16B-$1.68B-$2.04B -21.6%
Pre-tax income $6.60B$3.72B$6.25B$13.48B +77.5%
Tax provision $2.36B-$570.00M$1.38B$1.63B +514.7%
Net income $4.23B$4.28B$4.86B$11.84B -1.2%
Net income to common $4.19B$4.24B$4.82B$11.78B -1.2%
Basic EPS 2.392.422.756.69 -1.4%
Diluted EPS 2.362.392.726.63 -1.3%
EBIT $9.49B$6.52B$8.47B$15.71B +45.5%
EBITDA $17.63B$14.91B$17.17B$24.17B +18.2%
Basic shares 1.77B1.77B1.77B1.77B +0.1%
Diluted shares 1.77B1.77B1.77B1.78B 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $17.31B +9.8%
Next quarter $18.31B +10.2%
Current year $67.58B +10.5%
Next year $73.52B +8.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.11%
Held by institutions77.43%
Institutions holding5.24K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
218.65
+3.77% from price
SMA 20
219.29
+3.47% from price
SMA 50
216.51
+4.80% from price
SMA 100
198.78
+14.15% from price
SMA 200
195.08
+16.31% from price
EMA 12
220.15
+3.07% from price
EMA 26
218.57
+3.81% from price
EMA 50
214.02
+6.02% from price
RSI (14)
62.0
Neutral
MACD (12,26,9)
1.57
Hist 0.89
ATR (14)
3.28
1.44% of price
Realised vol 30D
28.7%
Annualised
Bollinger upper
233.57
20, 2σ
Bollinger lower
205.01
20, 2σ
50 / 200 cross
Golden
216.51 vs 195.08
Trend bias
Above 200
+16.31%

Options chain

Account required
ExpirySpot 226.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.42
Less volatile than market
Correlation to SPY
-0.18
Largely independent
Realised vol 30D
28.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
3.28
1.44% of price
Beta (reported)
0.28
5Y monthly, from filing

Rating changes

407 on file
DateFirm ActionFromTo
Aug 20, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 17, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 13, 26 Wolfe Research UPGRADE Peer Perform Outperform
Aug 11, 26 BNP Paribas MAINTAINED Neutral Neutral
Aug 10, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 4, 26 Guggenheim MAINTAINED Buy Buy
Aug 3, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 3, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 29, 26 Barclays MAINTAINED Overweight Overweight
Jul 22, 26 Canaccord Genuity MAINTAINED Buy Buy
Jul 15, 26 Citigroup MAINTAINED Neutral Neutral
Jul 13, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$6.00 / yr
Forward yield2.64%
5-year avg yield3.60%
Payout ratio190.40%
Ex-dividend dateJul 15, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.