TEVA

Teva Pharmaceutical Industries Limited
NYSEUSDEQUITY Healthcare DELAYED
Last price
38.99
▼ 0.14 (0.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.62
Prev close
39.13
Day high
39.39
Day low
38.65
Volume
611.83K
Market cap
$45.47B
P/E (TTM)
64.98
52W range
18.83 – 40.79

Day trading desk

Current session · delayed
Gap from prior close
+1.25%
Prior close 39.13
VWAP
38.98
+0.03% from price
Relative volume
0.11×
Quiet session
Session range
2.78%
38.55 – 39.62
Position in range
41%
Mid range
ATR (14D)
1.17
3.00% of price
Prior day high
39.93
PDH
Prior day low
38.85
PDL
Bid / ask spread
—
Quote not published
Session volume
605.52K
Avg 5.34M

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
-1.54% -3.0%
1M
+6.07% +5.0%
3M
+17.79% +14.8%
6M
+27.75% +13.2%
YTD
+24.93% +11.4%
1Y
+95.34% +80.1%
3Y
+289.51% +208.4%
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 TEVA 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
-150.98K
Net selling
Buy transactions
3
43.48K shares
Sell transactions
6
194.46K shares
Net transactions
+9
Buys less sells
Sell : buy shares
4.5 : 1
Mixed
Insider-held shares
6.51M
Total on file
Bought 43.48KSold 194.46K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
SAVAGE BRIAN
Officer
SELL 7.34K $285.21K Direct
Sep 18, 26
SAVAGE BRIAN
Officer
CONVERSION 4.50K $156.25K Direct
Sep 18, 26
MIGNONE ROBERTO A.
Director
SELL 367.60K $14.36M Indirect
Aug 21, 26
WEISS AMIR
Officer
SELL 9.45K $355.30K Direct
Aug 21, 26
WEISS AMIR
Officer
CONVERSION 2.50K $49.02K Direct
Aug 3, 26
HUGHES ERIC A
Officer
SELL 25.58K $892.05K Direct
Aug 3, 26
HUGHES ERIC A
Officer
— 52.74K — Direct
Aug 3, 26
JOVER PLACID
Officer
SELL 12.83K $447.35K Direct
Aug 3, 26
JOVER PLACID
Officer
— 12.83K — Direct
Jun 11, 26
KALIF ELIYAHU SHARON
Chief Financial Officer
SELL 106.56K $3.63M Direct
Jun 5, 26
BARER SOL J
Director
— 21.74K — Direct
Jun 5, 26
LIEBERMAN GERALD M
Director
— 14.49K — Direct
Jun 5, 26
CRANE ROSEMARY A
Director
— 14.49K — Direct
Jun 5, 26
FRANCIS RICHARD D
Chief Executive Officer
SELL 6.15K $211.36K 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
BARER SOL J
Director 448.01K Conversion of Exercise of derivative security
CRANE ROSEMARY A
Director 127.74K Conversion of Exercise of derivative security
ELSTEIN AMIR
Director 2.12M Conversion of Exercise of derivative security
FOX CHRISTINE
Officer 75.01K Sale
FRANCIS RICHARD D
Chief Executive Officer 1.18M Sale
HUGHES ERIC A
Officer 134.88K Sale
LIEBERMAN GERALD M
Director 130.15K Conversion of Exercise of derivative security
MIGNONE ROBERTO A.
Director — Sale
NISEN PERRY D
Director 119.81K Conversion of Exercise of derivative security
SABAG MARK
Officer 224.94K Sale

Fundamentals

TTM · reported
Market cap$45.47B
Enterprise value$58.84B
Revenue (TTM)$17.32B
Gross profit$9.08B
EBITDA$4.27B
Net income$706.00M
EPS (TTM)$0.60
Free cash flow$2.22B
Total cash$3.66B
Total debt$16.89B
Book value / share$6.65
Shares outstanding1.17B
Float1.09B
Short % of float2.71%
Dividend yield0.00%
Beta (5Y)0.82

Valuation & profitability ratios

Account required
Trailing P/E64.98
Forward P/E12.62
PEG ratio0.71
Price / sales—
Price / book5.86
EV / revenue3.40
EV / EBITDA13.79
Gross margin52.46%
Operating margin4.03%
Profit margin4.08%
Return on equity9.69%
Return on assets5.13%
Debt / equity217.79
Current ratio0.88
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 $17.26B$16.54B$15.85B$14.93B +4.3%
Operating revenue $16.83B$15.80B$15.28B$14.50B +6.6%
Cost of revenue $8.32B$8.48B$8.20B$7.95B -1.9%
Gross profit $8.94B$8.06B$7.64B$6.97B +10.8%
Research & development $1.01B$998.00M$953.00M$838.00M +1.5%
Selling, general & admin $3.97B$3.70B$3.50B$3.44B +7.3%
Total operating expense $4.99B$4.70B$4.45B$4.28B +6.1%
Operating income $3.95B$3.36B$3.19B$2.69B +17.5%
Net interest income -$985.00M-$1.05B-$1.09B-$991.00M +6.2%
Pre-tax income $1.22B-$1.28B-$624.00M-$3.16B +195.2%
Tax provision -$180.00M$676.00M-$7.00M-$643.00M -126.6%
Net income $1.41B-$1.64B-$559.00M-$2.45B +186.0%
Net income to common $1.41B-$1.64B-$559.00M-$2.45B +186.0%
Basic EPS 1.23-1.45-0.50-2.12 +184.8%
Diluted EPS 1.21-1.45-0.50-2.12 +183.4%
EBIT $2.14B-$282.00M$405.00M-$2.23B +858.5%
EBITDA $3.14B$777.00M$1.56B-$925.00M +304.2%
Basic shares 1.15B1.13B1.12B1.11B +1.2%
Diluted shares 1.16B1.13B1.12B1.11B +2.8%

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
1.13
Positioning, not flow
Max pain
40.00
+2.6% from spot
ATM implied vol
42.2%
Nearest strike to spot
Skew (10% OTM)
+9.4%
Puts bid over calls
Call volume
567
Contracts, this expiry
Put volume
101
Contracts, this expiry
Heaviest call OI
40.00
699 contracts
Heaviest put OI
35.00
1.00K 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 0.72 6 $4.24B -5.4%
Next quarter 0.77 6 $4.23B -10.3%
Current year 2.15 9 $16.66B -3.5%
Next year 3.09 9 $17.26B +3.6%

Analyst targets & ownership

Account required
Mean target$45.30
High target$55.00
Low target$40.00
Implied upside16.18%
Analyst count10
ConsensusBUY
Strong buy / Buy4 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders0.56%
Held by institutions26.37%
Institutions holding119
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.43
-1.12% from price
SMA 20
39.05
-0.16% from price
SMA 50
37.41
+4.22% from price
SMA 100
35.33
+10.37% from price
SMA 200
33.82
+15.30% from price
EMA 12
39.21
-0.56% from price
EMA 26
38.58
+1.06% from price
EMA 50
37.46
+4.09% from price
RSI (14)
53.4
Neutral
MACD (12,26,9)
0.63
Hist -0.15
ATR (14)
1.17
3.00% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
40.83
20, 2σ
Bollinger lower
37.27
20, 2σ
50 / 200 cross
Golden
37.41 vs 33.82
Trend bias
Above 200
+15.30%

Options chain

Account required
Expiry
Spot 38.99
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
0.70
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
29.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-43.7%
Peak to trough
ATR 14
1.17
3.00% of price
Beta (reported)
0.82
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
31.48M
Latest report
Change vs prior
—
—
% of float
2.71%
Normal
% of shares out
2.70%
Against total outstanding
Days to cover
57.4
Crowded exit
Float
1.09B
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

278 on file
DateFirm ActionFromTo
Oct 1, 26 TD Cowen INITIATED — Buy
Sep 23, 26 Oppenheimer INITIATED — Outperform
Sep 9, 26 Leerink Partners INITIATED — Outperform
Sep 4, 26 UBS MAINTAINED Buy Buy
Aug 12, 26 Barclays MAINTAINED Overweight Overweight
Jul 28, 26 Piper Sandler MAINTAINED Overweight Overweight
May 6, 26 Barclays MAINTAINED Overweight Overweight
Apr 30, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 30, 26 UBS MAINTAINED Buy Buy
Apr 30, 26 Piper Sandler MAINTAINED Overweight Overweight
Apr 30, 26 Truist Securities MAINTAINED Buy Buy
Apr 9, 26 B of A Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.79%
Payout ratio0.00%
Ex-dividend dateNov 28, 2017
Next pay dateDec 12, 2017
Last split2:1
Split dateJul 1, 2004

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.