GLAXF

GSK plc
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
25.50
▲ 0.15 (0.59%)
MARKET ·

Price

Open
25.50
Prev close
25.35
Day high
24.29
Day low
24.29
Volume
150
Market cap
$102.14B
P/E (TTM)
15.94
52W range
18.99 – 31.48

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
69.96M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
Baxter (Lynn)
BUY 7 $180 Direct
Aug 11, 26
Baxter (Lynn)
7 Direct
Aug 11, 26
Baxter (Lynn)
BUY 7 $180 Direct
Aug 11, 26
Baxter (Lynn)
7 Direct
Aug 11, 26
Brown (Julie)
BUY 7 $180 Direct
Aug 11, 26
Brown (Julie)
7 Direct
Aug 11, 26
Ford (J)
BUY 7 $180 Direct
Aug 11, 26
Ford (J)
7 Direct
Aug 11, 26
Whyte (Victoria L)
BUY 6 $155 Direct
Aug 11, 26
Whyte (Victoria L)
6 Direct
Aug 11, 26
Waterhouse (D)
BUY 7 $180 Direct
Aug 11, 26
Waterhouse (D)
7 Direct
Aug 11, 26
Thomson (Phil C)
BUY 7 $180 Direct
Aug 11, 26
Thomson (Phil C)
7 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
BlackRock Advisors (UK) Limited
229.13M Annual Return
Brown (Julie)
413.47K Bought
Dodge & Cox
88.82M Decrease
GSK Plc
270.88M Holding
GlaxoSmithKline Plc ESOP
62.88M Annual Return
Miels (Luke)
1.48M Bought
Redfern (David S)
1.10M Bought
Simard (Regis)
334.66K Sold
Thomson (Phil C)
529.08K Bought
Walmsley (Emma Natasha)
2.43M Annual Return

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.

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.

Options chain

Account required
ExpirySpot 25.50
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.31% +1.7%
1M
+0.75% -3.0%
3M
-1.92% -5.0%
6M
-18.27% -29.3%
YTD
+3.66% -8.6%
1Y
+30.04% +10.0%
3Y
+47.65% -26.5%
5Y

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

Fundamentals

TTM · reported
Market cap$102.14B
Enterprise value$116.90B
Revenue (TTM)$33.20B
Gross profit$24.40B
EBITDA$10.82B
Net income$4.82B
EPS (TTM)$1.60
Free cash flow$3.48B
Total cash$3.11B
Total debt$18.29B
Book value / share$5.96
Shares outstanding4.01B
Float3.88B
Short % of float
Dividend yield3.60%
Beta (5Y)0.30

Valuation & profitability ratios

Account required
Trailing P/E15.94
Forward P/E11.59
PEG ratio102.02
Price / sales
Price / book4.28
EV / revenue3.52
EV / EBITDA10.81
Gross margin73.49%
Operating margin30.94%
Profit margin14.52%
Return on equity33.38%
Return on assets10.01%
Debt / equity106.50
Current ratio0.82
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 $32.67B$31.38B$30.33B$29.32B +4.1%
Operating revenue $32.67B$31.38B$30.33B$29.32B +4.1%
Cost of revenue $9.02B$9.05B$8.56B$9.55B -0.3%
Gross profit $23.65B$22.33B$21.76B$19.77B +5.9%
Research & development $7.53B$6.40B$6.22B$5.49B +17.6%
Selling, general & admin $9.09B$11.02B$9.38B$8.37B -17.5%
Total operating expense $15.31B$16.79B$14.42B$13.04B -8.8%
Operating income $8.34B$5.54B$7.34B$6.73B +50.5%
Net interest income -$633.00M-$603.00M-$735.00M-$826.00M -5.0%
Pre-tax income $7.40B$3.48B$6.06B$5.63B +112.9%
Tax provision $1.11B$526.00M$756.00M$707.00M +111.4%
Net income $5.72B$2.58B$4.93B$14.96B +122.0%
Net income to common $5.72B$2.58B$4.93B$14.96B +122.0%
Basic EPS 1.410.631.223.71 +123.3%
Diluted EPS 1.390.621.203.66 +123.2%
EBIT $8.09B$4.12B$6.79B$6.45B +96.5%
EBITDA $10.40B$6.67B$9.08B$8.60B +56.0%
Basic shares 4.05B4.08B4.05B4.03B -0.6%
Diluted shares 4.12B4.14B4.11B4.08B -0.6%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $8.90B +4.1%
Next quarter $8.99B +4.3%
Current year $33.94B +3.9%
Next year $35.54B +4.7%

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 insiders1.75%
Held by institutions48.18%
Institutions holding716
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.47
+0.14% from price
SMA 20
25.59
-0.34% from price
SMA 50
25.75
-0.99% from price
SMA 100
26.10
-2.31% from price
SMA 200
25.82
-1.25% from price
EMA 12
25.47
+0.11% from price
EMA 26
25.57
-0.27% from price
EMA 50
25.69
-0.74% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
-0.10
Hist -0.01
ATR (14)
0.39
1.53% of price
Realised vol 30D
29.9%
Annualised
Bollinger upper
26.52
20, 2σ
Bollinger lower
24.65
20, 2σ
50 / 200 cross
Death
25.75 vs 25.82
Trend bias
Below 200
-1.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
29.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-53.1%
Peak to trough
ATR 14
0.39
1.53% of price
Beta (reported)
0.30
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.92 / yr
Forward yield3.60%
5-year avg yield4.34%
Payout ratio56.88%
Ex-dividend dateAug 13, 2026
Next pay dateOct 10, 2019
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.