TAK

Takeda Pharmaceutical Company Limited
NYSEUSDEQUITY Healthcare DELAYED
Last price
18.18
▲ 0.05 (0.28%)
MARKET ·

Price

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Open
18.20
Prev close
18.13
Day high
18.25
Day low
18.08
Volume
1.39M
Market cap
$58.06B
P/E (TTM)
52W range
12.99 – 18.90

Day trading desk

Current session · delayed
Gap from prior close
+0.39%
Prior close 18.13
VWAP
18.16
+0.10% from price
Relative volume
0.44×
Quiet session
Session range
3.47%
17.88 – 18.50
Position in range
48%
Mid range
ATR (14D)
0.34
1.89% of price
Prior day high
18.34
PDH
Prior day low
18.11
PDL
Bid / ask spread
Quote not published
Session volume
1.48M
Avg 3.37M

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
+3.12% +4.5%
1M
+8.09% +4.4%
3M
+10.32% +7.2%
6M
-2.57% -13.6%
YTD
+16.61% +4.3%
1Y
+17.44% -2.6%
3Y
+20.56% -53.6%
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 TAK 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
+755.69K
Net buying
Buy transactions
23
1.33M shares
Sell transactions
16
578.96K shares
Net transactions
+39
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
1.77M
Total on file
Bought 1.33MSold 578.96K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
GREENWAY NICOLA DEIDRE PETAL
Officer
SELL 12.98K $235.12K Direct
Aug 11, 26
SHANNON ELAINE MARY
Officer
SELL 20.36K $357.37K Direct
Aug 10, 26
PLUMP ANDREW STEWART
Officer and Director
SELL 165.39K $2.83M Direct
Aug 10, 26
BITETTI TERESA MARIE
Officer
SELL 50.01K $855.21K Direct
Aug 10, 26
RICCI GABRIELE
Chief Technology Officer
SELL 25.09K $429.00K Direct
Aug 10, 26
PLATFORD GILES RICHARD
Officer
SELL 31.08K $531.52K Direct
Aug 10, 26
DUPREY LAUREN RUSCKOWSKI
Officer
SELL 47.59K $813.72K Direct
Aug 10, 26
PIGNAGNOLI AGOSTI MARCELLO
Officer
SELL 22.96K $392.56K Direct
Aug 10, 26
SHANNON ELAINE MARY
Officer
SELL 3.98K $68.02K Direct
Aug 10, 26
KIM JULIE SO-YOUNG
Chief Executive Officer
SELL 89.09K $1.52M Direct
Aug 10, 26
GREENWAY NICOLA DEIDRE PETAL
Officer
SELL 34.60K $605.78K Direct
Aug 10, 26
GREENWAY NICOLA DEIDRE PETAL
Officer
SELL 6.77K $115.83K Direct
Aug 10, 26
FURNEY NATALIE ANNE MARIE
Officer
SELL 30.87K $527.84K Direct
Aug 10, 26
PACHECO RHONDA JANICE
Officer
SELL 16.90K $289.01K 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
BITETTI TERESA MARIE
Officer 252.01K Sale
DUPREY LAUREN RUSCKOWSKI
Officer 226.06K Sale
FURNEY NATALIE ANNE MARIE
Officer 204.30K Sale
KIM JULIE SO-YOUNG
Chief Executive Officer 391.49K Sale
PACHECO RHONDA JANICE
Officer 182.51K Sale
PIGNAGNOLI AGOSTI MARCELLO
Officer 176.98K Sale
PLATFORD GILES RICHARD
Officer 315.84K Sale
PLUMP ANDREW STEWART
Officer and Director 1.05M Sale
RICCI GABRIELE
Chief Technology Officer 171.65K Sale
WEBER CHRISTOPHE PIERRE
Chief Executive Officer 418.80K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$58.06B
Enterprise value$5.13T
Revenue (TTM)$4.62T
Gross profit$2.98T
EBITDA$1.25T
Net income$-163.44B
EPS (TTM)$-0.33
Free cash flow$541.44B
Total cash$460.98B
Total debt$5.54T
Book value / share$14.99
Shares outstanding3.19B
Float3.16B
Short % of float0.09%
Dividend yield3.39%
Beta (5Y)0.10

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E34.30
PEG ratio0.41
Price / sales
Price / book1.21
EV / revenue1.11
EV / EBITDA4.11
Gross margin64.47%
Operating margin16.45%
Profit margin-3.54%
Return on equity-2.26%
Return on assets2.69%
Debt / equity73.25
Current ratio1.14
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 item2026202520242023YoY
Total revenue $4.51T$4.58T$4.26T$4.03T -1.7%
Operating revenue $4.51T$4.58T$4.26T$4.03T -1.7%
Cost of revenue $1.57T$1.58T$1.43T$1.24T -0.5%
Gross profit $2.93T$3.00T$2.84T$2.78T -2.2%
Research & development $675.92B$730.23B$729.92B$633.33B -7.4%
Selling, general & admin $1.08T$1.10T$1.05T$997.31B -1.9%
Total operating expense $2.47T$2.53T$2.53T$2.20T -2.6%
Operating income $464.45B$466.37B$309.90B$587.81B -0.4%
Net interest income -$143.77B-$160.55B-$140.46B-$123.39B +10.5%
Pre-tax income -$142.35B$175.08B$52.79B$375.09B -181.3%
Tax provision $9.77B$66.94B-$91.41B$58.05B -85.4%
Net income -$152.39B$107.93B$144.07B$317.02B -241.2%
Net income to common -$152.39B$107.93B$144.07B$317.02B -241.2%
Basic EPS -48.3834.1846.05102.15 -241.5%
Diluted EPS -48.3833.6245.58100.97 -243.9%
EBIT $5.77B$312.39B$172.33B$492.06B -98.2%
EBITDA $726.89B$1.07T$900.33B$1.16T -32.3%
Basic shares 3.15B3.16B3.13B3.10B -0.2%
Diluted shares 3.15B3.21B3.16B3.14B -1.9%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.28
Positioning, not flow
Max pain
17.50
-3.7% from spot
ATM implied vol
39.4%
Nearest strike to spot
Skew (10% OTM)
+15.8%
Puts bid over calls
Call volume
37
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
20.00
82 contracts
Heaviest put OI
17.50
36 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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.16T +4.3%
Next quarter $1.21T +1.9%
Current year 51.16 1 $4.69T +692.1%
Next year 193.64 2 $4.77T +1.7%

Analyst targets & ownership

Account required
Mean target$22.00
High target$23.07
Low target$20.99
Implied upside21.01%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders0.06%
Held by institutions3.30%
Institutions holding453
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.75
+2.40% from price
SMA 20
17.46
+4.13% from price
SMA 50
16.78
+8.35% from price
SMA 100
16.79
+8.31% from price
SMA 200
16.54
+9.89% from price
EMA 12
17.73
+2.51% from price
EMA 26
17.38
+4.61% from price
EMA 50
17.06
+6.54% from price
RSI (14)
64.3
Neutral
MACD (12,26,9)
0.36
Hist 0.07
ATR (14)
0.34
1.89% of price
Realised vol 30D
24.1%
Annualised
Bollinger upper
18.39
20, 2σ
Bollinger lower
16.52
20, 2σ
50 / 200 cross
Golden
16.78 vs 16.54
Trend bias
Above 200
+9.89%

Options chain

Account required
ExpirySpot 18.18
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
0.18
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
24.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.1%
Peak to trough
Max drawdown 5Y
-27.9%
Peak to trough
ATR 14
0.34
1.89% of price
Beta (reported)
0.10
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.87M
Prior 5.26M
Change vs prior
-45.5%
Shorts covering
% of float
0.09%
Normal
% of shares out
0.09%
Against total outstanding
Days to cover
0.8
Liquid
Float
3.16B
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

8 on file
DateFirm ActionFromTo
May 16, 23 TD Cowen MAINTAINED Outperform Outperform
Apr 4, 23 TD Cowen MAINTAINED Outperform
Mar 16, 23 B of A Securities UPGRADE Neutral Buy
Jul 19, 22 Cowen & Co. UPGRADE Market Perform Outperform
Oct 7, 21 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Mar 11, 20 JP Morgan MAINTAINED Overweight
Nov 1, 19 Cowen & Co. INITIATED Market Perform
Sep 24, 19 Jefferies INITIATED Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.62 / yr
Forward yield3.39%
5-year avg yield4.53%
Payout ratio80.03%
Ex-dividend dateMar 31, 2026
Next pay dateJul 6, 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.