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Analysis of [TAK] Takeda Pharmaceutical Co.
Data updated 2025-May-08 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-08 Thursday
| Open | $14.83 | High | $14.83 0.00% |
|---|---|---|---|
| Close | $14.27 | Low | $14.22 -4.11% |
| Volume | 2.95 Million 1.10x | Volatility | 4.29% |
| Change |
$-0.79
-5.25%
|
Streak | ↓ 3 days -7.22% |
| 20d SMA | $14.87 -4.1% | 50d SMA | $14.89 -4.2% | 100d SMA | $14.13 +1.0% | 200d SMA | $14.14 +0.9% |
| RSI | 38 | MACD | -0.05 | ADX | 18.9 | Stochastic Oscillator | 43.9 68.1 |
| CCI | -75.2 | ATR | 0.31 | OBV | 9.33 Million | Chaikin A/D | 47.5 Million |
| Market Cap | 42.9 B | PEG Ratio | 3.24 | Trailing P/E | 36.5 | Forward P/E | 23.2 |
| Price/Sales (ttm) | 1.56 | Price/Book (mrq) | 0.95 | EV/Revenue (ttm) | 0.02 | EV/EBITDA (ttm) | 0.07 |
| % Held by Insiders | 0.00% | % Held by Institutions | 2.66% | Shares Short | 5.5 M | Shares Short (prior month) | 7.99 M |
| Short Ratio | 3.38 | Short % of Outstanding | 0.18% | Short % of Float | 0.35% | Shares Short Change (mom) | -31.2% |
| Revenue/Share (ttm) | Profit Margin (ttm) | 4.28% | Operating Margin (ttm) | 9.44% | EBITDA (ttm) | 1.21 T | |
| Diluted EPS (ttm) | $0.37 | Current Ratio (mrq) | 1.06 | Return on Assets (ttm) | 2.61% | Return on Equity (ttm) | 2.76% |
| Qtr Earnings Growth (yoy) | -11.30% | Qtr Revenue Growth (yoy) | 1.30% | Operating Cash Flow (ttm) | 731 B | Free Cash Flow (ttm) | -9.88 B |
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Daily Performance for Takeda Pharmaceutical Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Takeda Pharmaceutical Co. up to close of 2025-May-08 at $14.27
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.06%
|
-7.5%
|
+0.4%
|
8.5%
|
-5.1%
|
-4.0%
|
1.10x
|
|
02 Trailing 10-days
|
|
-5.56%
|
-7.5%
|
+0.4%
|
8.5%
|
-5.5%
|
-4.7%
|
0.94x
|
|
03 Trailing 20-days
|
|
-0.49%
|
-7.5%
|
+4.9%
|
13.5%
|
-4.1%
|
-4.5%
|
0.97x
|
|
04 Trailing 30-days
|
|
-4.99%
|
-7.5%
|
+4.9%
|
13.5%
|
-3.8%
|
-4.1%
|
1.13x
|
|
05 Trailing 50-days
|
|
-0.49%
|
-7.5%
|
+4.9%
|
13.5%
|
-4.2%
|
-3.1%
|
1.07x
|
|
06 Trailing 100-days
|
|
+5.24%
|
-7.5%
|
+11.5%
|
20.5%
|
+1.0%
|
-1.1%
|
0.98x
|
|
07 Trailing 200-days
|
|
+5.63%
|
-7.5%
|
+11.5%
|
20.5%
|
+0.9%
|
+0.4%
|
1.03x
|
|
08 Month-to-date
|
|
-6.67%
|
-7.5%
|
+0.4%
|
8.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.04%
|
-7.5%
|
+4.9%
|
13.5%
|
|
|
|
|
10 Year-to-date
|
|
+7.78%
|
-7.5%
|
+11.5%
|
20.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+9.26%
|
-7.5%
|
+13.4%
|
22.7%
|
|
|
|
3-month Performance Benchmarks for Takeda Pharmaceutical Co.:
Related to Takeda Pharmaceutical Co.
Information for Takeda Pharmaceutical Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-08 on Google
SEC Reports : Quarterly reports around 2025-May-08 on SEC Edgar
Compare Takeda Pharmaceutical Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Takeda Pharmaceutical Co.
Industry : Pharmaceuticals industry performance which includes Takeda Pharmaceutical Co.