Teva Pharmaceutical Industries (TEVA) Stock Analysis
Range Bound setup
Healthcare · Drug Manufacturers - Specialty & Generic
Sell if holding. At $33.85, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.2%; Concentration risk — Product: generic medicines (55.0%).
Teva is a global biopharmaceutical company with ~34,000 employees across 57 markets, operating US, Europe, and International Markets segments. Generic medicines were 55% of 2025 total revenues ($9.4B); key branded products include AUSTEDO (tardive dyskinesia/Huntington's), AJOVY... Read more
Sell if holding. At $33.85, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.2%; Concentration risk — Product: generic medicines (55.0%). Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 6.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Teva Pharmaceutical Industries
Latest news
- NEWS Earnings call transcript: Teva beats Q1 2026 forecasts, stock surges 7.5% - Investing.com — Investing.com positive
- NEWS Teva Pharmaceutical (TEVA) Reports Strong Q1 Earnings, Beats Exp - GuruFocus — GuruFocus positive
- NEWS Teva Surges As Its New Growth Strategy Hits A Key Inflection Point - Investor's Business Daily — Investor's Business Daily positive
- NEWS Teva Surges As New Strategy Hits An Inflection Point - Investor's Business Daily — Investor's Business Daily positive
- NEWS Teva (TEVA) Announces Acquisition of Emalex Biosciences - GuruFocus — GuruFocus positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductgeneric medicines55%10-K Item 1A: 'total revenues from sales of our generic medicines in all our business segments were $9,421 million, or 55% of our total revenues'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $33.85, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.2%; Concentration risk — Product: generic medicines (55.0%). Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $31.46. Score 6.1/10, moderate confidence.
Take-profit target: $35.58 (+5.2% upside). Prior stop was $31.46. Stop-loss: $31.46.
Concentration risk — Product: generic medicines (55.0%); Thin upside margin: 5.2%; Leverage penalty (D/E 2.1): -1.5.
Teva Pharmaceutical Industries trades at a P/E of 25.8 (forward 11.2). TrendMatrix value score: 7.1/10. Verdict: Sell.
7 analysts cover TEVA with a consensus score of 4.1/5. Average price target: $41.
What does Teva Pharmaceutical Industries do?Teva is a global biopharmaceutical company with ~34,000 employees across 57 markets, operating US, Europe, and...
Teva is a global biopharmaceutical company with ~34,000 employees across 57 markets, operating US, Europe, and International Markets segments. Generic medicines were 55% of 2025 total revenues ($9.4B); key branded products include AUSTEDO (tardive dyskinesia/Huntington's), AJOVY (migraine), and UZEDY (schizophrenia/BD-1).