GSK

GSK plc
NYSEUSDEQUITY Healthcare DELAYED
Last price
46.83
▲ 0.28 (0.60%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
46.36
Prev close
46.55
Day high
47.01
Day low
46.18
Volume
6.81M
Market cap
$93.36B
P/E (TTM)
14.70
52W range
42.85 – 61.70

Day trading desk

Current session · delayed
Gap from prior close
-0.41%
Prior close 46.55
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.01%
46.36 – 46.83
Position in range
100%
Near session high
ATR (14D)
0.89
1.90% of price
Prior day high
46.89
PDH
Prior day low
46.33
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 3.73M

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
-5.57% -7.5%
1M
-6.59% -7.8%
3M
-11.27% -15.8%
6M
-16.55% -34.7%
YTD
-4.98% -19.2%
1Y
+7.50% -8.9%
3Y
+28.55% -53.7%
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 GSK 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
1.22M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
Anderson (Elizabeth McKee)
BUY 626 $31.21K Direct
Sep 18, 26
Bancroft (Charles A)
BUY 1.73K $86.44K Direct
Sep 18, 26
Beal (Anne M.D.)
BUY 637 $31.75K Direct
Sep 18, 26
Dietz (Hal)
BUY 768 $38.28K Direct
Sep 18, 26
Lee (Jeannie)
BUY 653 $32.55K Direct
Sep 18, 26
Sikka (Vishal Ph.D.)
BUY 994 $49.55K Direct
Aug 24, 26
Martinez-Davis (Maya)
BUY 9 $466 Direct
Aug 21, 26
Martinez-Davis (Maya)
SELL 44.40K $2.32M Direct
Aug 14, 26
Martinez-Davis (Maya)
BUY 83 $4.11K Direct
Aug 14, 26
Barron (Hal V)
BUY 2.28K $112.91K Direct
Aug 14, 26
Barron (Hal V)
BUY 73 $3.61K Direct
Aug 7, 26
Martinez-Davis (Maya)
BUY 9 $476 Direct
Jul 14, 26
Martinez-Davis (Maya)
BUY 321 $16.59K Direct
Jul 14, 26
Ramakrishnan (Shobie)
BUY 660 $34.10K 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
Anderson (Elizabeth McKee)
— 4.90K Bought
Bancroft (Charles A)
— 45.17K Bought
Barron (Hal V)
— 604.53K Bought
Beal (Anne M.D.)
— 5.62K Bought
Conrad (D)
— 7.57K Bought
Dietz (Hal)
— 5.54K Bought
Dodge & Cox
— 56.12M Decrease
Goodman (Jesse)
— 15.98K Bought
Ramakrishnan (Shobie)
— 514.76K Bought
Sikka (Vishal Ph.D.)
— 15.30K Bought

Fundamentals

TTM · reported
Market cap$93.36B
Enterprise value$108.08B
Revenue (TTM)$33.20B
Gross profit$24.40B
EBITDA$10.82B
Net income$4.82B
EPS (TTM)$3.17
Free cash flow$3.48B
Total cash$3.11B
Total debt$18.29B
Book value / share$11.76
Shares outstanding2.00B
Float1.94B
Short % of float0.73%
Dividend yield3.90%
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E14.70
Forward P/E9.43
PEG ratio5.66
Price / sales—
Price / book3.96
EV / revenue3.26
EV / EBITDA9.99
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 · 5 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 2.821.262.437.43 +123.3%
Diluted EPS 2.781.242.407.32 +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 2.03B2.04B2.03B2.01B -0.6%
Diluted shares 2.06B2.07B2.06B2.04B -0.6%

Options analytics

Account required
Put / call volume
0.21
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
43.00
-7.7% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
292
Contracts, this expiry
Put volume
62
Contracts, this expiry
Heaviest call OI
43.00
0 contracts
Heaviest put OI
43.00
0 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 1.251.34 +7.2%
Mar 2026 1.161.26 +7.9%
Dec 2025 0.620.70 +11.9%
Sep 2025 1.261.46 +15.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.33 2 $8.86B +3.7%
Next quarter 0.77 2 $8.98B +4.2%
Current year 4.76 5 $33.91B +3.8%
Next year 4.94 5 $35.49B +4.6%

Analyst targets & ownership

Account required
Mean target$59.45
High target$70.00
Low target$49.00
Implied upside26.95%
Analyst count8
ConsensusHOLD
Strong buy / Buy1 / 2
Hold4
Sell / Strong sell1 / 0
Held by insiders0.06%
Held by institutions17.47%
Institutions holding1.21K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48.32
-3.08% from price
SMA 20
49.07
-5.04% from price
SMA 50
50.42
-7.57% from price
SMA 100
50.96
-8.11% from price
SMA 200
52.40
-11.06% from price
EMA 12
48.22
-2.89% from price
EMA 26
49.16
-4.75% from price
EMA 50
49.99
-6.31% from price
RSI (14)
32.3
Neutral
MACD (12,26,9)
-0.94
Hist -0.33
ATR (14)
0.89
1.91% of price
Realised vol 30D
22.7%
Annualised
Bollinger upper
51.89
20, 2σ
Bollinger lower
46.26
20, 2σ
50 / 200 cross
Death
50.42 vs 52.40
Trend bias
Below 200
-11.06%

Options chain

Account required
Expiry
Spot 46.83
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
0.24
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
22.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
0.89
1.91% of price
Beta (reported)
0.28
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.65M
Prior 14.78M
Change vs prior
-0.9%
Shorts covering
% of float
0.73%
Normal
% of shares out
0.73%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
1.94B
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

9 on file
DateFirm ActionFromTo
Jan 6, 26 Barclays DOWNGRADE Equal-Weight Underweight
Nov 12, 24 Jefferies DOWNGRADE Buy Hold
Oct 31, 24 Guggenheim DOWNGRADE Buy Neutral
Jul 8, 24 UBS DOWNGRADE Buy Neutral
Jul 2, 24 Jefferies MAINTAINED Buy Buy
May 30, 24 Goldman Sachs INITIATED — Neutral
Mar 4, 24 Guggenheim UPGRADE Neutral Buy
Jan 23, 24 Morgan Stanley INITIATED — Equal-Weight
Jan 3, 24 Jefferies UPGRADE Hold Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.82 / yr
Forward yield3.90%
5-year avg yield4.12%
Payout ratio56.55%
Ex-dividend dateAug 14, 2026
Next pay dateOct 8, 2026
Last split1226:1000
Split dateJul 22, 2022

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.