ABBV

AbbVie Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
266.69
▲ 0.93 (0.35%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
265.66
Prev close
265.76
Day high
268.70
Day low
260.62
Volume
4.50M
Market cap
$471.27B
P/E (TTM)
75.34
52W range
190.75 – 269.39

Day trading desk

Current session · delayed
Gap from prior close
-0.04%
Prior close 265.76
VWAP
266.69
-0.00% from price
Relative volume
1.75×
Unusually busy
Session range
3.16%
260.62 – 268.86
Position in range
74%
Near session high
ATR (14D)
5.11
1.92% of price
Prior day high
267.34
PDH
Prior day low
260.29
PDL
Bid / ask spread
—
Quote not published
Session volume
8.60M
Avg 4.92M

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
+1.29% -0.7%
1M
+3.99% +2.8%
3M
+5.52% +1.0%
6M
+29.23% +11.0%
YTD
+16.72% +2.5%
1Y
+14.01% -2.4%
3Y
+78.91% -3.3%
5Y
— —

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 ABBV 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
+12.30K
Net buying
Buy transactions
12
45.01K shares
Sell transactions
1
32.71K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
1.94M
Total on file
Bought 45.01KSold 32.71K

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
RAPP EDWARD J
Director
STOCK 1.12K $0 Direct
May 8, 26
WADDELL FREDERICK H
Director
STOCK 1.12K $0 Direct
May 8, 26
HART BRETT J
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
AUSTIN ROXANNE SCHUH
Director
STOCK 1.12K $0 Direct
May 8, 26
QUAGGIN SUSAN E
Director
STOCK 1.12K $0 Direct
May 8, 26
BURNSIDE WILLIAM H L
Director
STOCK 1.12K $0 Direct
May 8, 26
DAVIS JENNIFER L
Director
STOCK 1.12K $0 Direct
May 8, 26
MEYER MELODY B
Director
STOCK 1.12K $0 Direct
May 8, 26
ROBERTS REBECCA B.
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$471.27B
Enterprise value$535.64B
Revenue (TTM)$64.39B
Gross profit$46.87B
EBITDA$30.76B
Net income$6.27B
EPS (TTM)$3.54
Free cash flow$16.87B
Total cash$6.57B
Total debt$70.88B
Book value / share$-3.36
Shares outstanding1.77B
Float1.76B
Short % of float1.23%
Dividend yield2.60%
Beta (5Y)0.23

Valuation & profitability ratios

Account required
Trailing P/E75.34
Forward P/E16.40
PEG ratio0.54
Price / sales—
Price / book—
EV / revenue8.32
EV / EBITDA17.41
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 · 5 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
0.44
Call-heavy session
Put / call open interest
0.32
Positioning, not flow
Max pain
262.50
-1.6% from spot
ATM implied vol
33.2%
Nearest strike to spot
Skew (10% OTM)
-32.6%
Calls bid over puts
Call volume
1.55K
Contracts, this expiry
Put volume
686
Contracts, this expiry
Heaviest call OI
270.00
1.61K contracts
Heaviest put OI
255.00
488 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.613.65 +1.2%
Mar 2026 2.672.65 -0.8%
Dec 2025 2.652.71 +2.2%
Sep 2025 1.781.86 +4.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.83 15 $17.31B +9.7%
Next quarter 3.86 15 $18.32B +10.2%
Current year 13.88 7 $67.60B +10.5%
Next year 16.23 26 $73.50B +8.7%

Analyst targets & ownership

Account required
Mean target$280.29
High target$328.00
Low target$200.00
Implied upside5.10%
Analyst count28
ConsensusBUY
Strong buy / Buy8 / 16
Hold5
Sell / Strong sell0 / 1
Held by insiders0.11%
Held by institutions77.34%
Institutions holding5.24K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
264.09
+0.98% from price
SMA 20
262.45
+1.62% from price
SMA 50
258.17
+3.30% from price
SMA 100
246.21
+8.32% from price
SMA 200
231.94
+14.98% from price
EMA 12
263.66
+1.15% from price
EMA 26
261.73
+1.89% from price
EMA 50
257.52
+3.56% from price
RSI (14)
59.7
Neutral
MACD (12,26,9)
1.93
Hist -0.10
ATR (14)
5.11
1.92% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
270.24
20, 2σ
Bollinger lower
254.65
20, 2σ
50 / 200 cross
Golden
258.17 vs 231.94
Trend bias
Above 200
+14.98%

Options chain

Account required
Expiry
Spot 266.69
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
-0.11
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-24.3%
Peak to trough
ATR 14
5.11
1.92% of price
Beta (reported)
0.23
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
19.49M
Prior 18.30M
Change vs prior
+6.5%
Shorts adding
% of float
1.23%
Normal
% of shares out
1.10%
Against total outstanding
Days to cover
4.4
Liquid
Float
1.76B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

414 on file
DateFirm ActionFromTo
Oct 6, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Sep 10, 26 HSBC MAINTAINED Buy Buy
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 6, 26 Berenberg MAINTAINED Buy Buy
Aug 5, 26 Erste Group UPGRADE Hold Buy
Aug 4, 26 Guggenheim MAINTAINED Buy Buy
Aug 3, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 3, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$6.92 / yr
Forward yield2.60%
5-year avg yield3.45%
Payout ratio190.40%
Ex-dividend dateOct 15, 2026
Next pay dateNov 16, 2026
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.