
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [TEVA] Teva- Pharmaceutical Industries Ltd
Data updated 2025-Jun-06 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-06 Friday
Open | $17.58 | High | $17.83 +1.42% |
---|---|---|---|
Close | $17.77 | Low | $17.34 -1.37% |
Volume | 11.5 Million 0.89x | Volatility | 2.83% |
Change |
+$0.52
+3.01%
|
Streak | ↑ 1 days +3.01% |
20d SMA | $17.22 +3.2% | 50d SMA | $15.78 +12.6% | 100d SMA | $16.67 +6.6% | 200d SMA | $17.53 +1.4% |
RSI | 59 | MACD | -0.04 | ADX | 23.7 | Stochastic Oscillator | 59.4 52.7 |
CCI | 83.1 | ATR | 0.67 | OBV | 163 Million | Chaikin A/D | -829 Million |
Market Cap | 15.8 B | PEG Ratio | Trailing P/E | 872 | Forward P/E | 5.82 | |
Price/Sales (ttm) | 0.98 | Price/Book (mrq) | 2.07 | EV/Revenue (ttm) | 2.06 | EV/EBITDA (ttm) | 21 |
% Held by Insiders | 0.00% | % Held by Institutions | 53.42% | Shares Short | 10.5 M | Shares Short (prior month) | 15.4 M |
Short Ratio | 1.17 | Short % of Outstanding | 0.93% | Short % of Float | 0.93% | Shares Short Change (mom) | -32.0% |
Revenue/Share (ttm) | $14.16 | Profit Margin (ttm) | -3.53% | Operating Margin (ttm) | 28.05% | EBITDA (ttm) | 4.33 B |
Diluted EPS (ttm) | $-0.50 | Current Ratio (mrq) | 1.02 | Return on Assets (ttm) | 4.54% | Return on Equity (ttm) | -7.36% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 14.80% | Operating Cash Flow (ttm) | 1.37 B | Free Cash Flow (ttm) | 3.29 B | |
Anomalies AI
Anomaly Detection for Teva- Pharmaceutical Industries Ltd looks at key performance metrics relative to it's history (upto 10 years) for Teva- Pharmaceutical Industries Ltd to identify unusual levels for 2025-Jun-06:
Sign Up or Login to see more performance anomalies
Anomaly Detection for Teva- Pharmaceutical Industries Ltd looks at key technical metrics relative to it's history (upto 10 years) for Teva- Pharmaceutical Industries Ltd to identify unusual levels for 2025-Jun-06:
No technical anomalies available ...
Sign Up or Login to see more performance anomalies
Anomaly Details
Choose view type
Daily Performance for Teva- Pharmaceutical Industries Ltd. 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 Teva- Pharmaceutical Industries Ltd up to close of 2025-Jun-06 at $17.77
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+5.90%
|
-0.5%
|
+7.6%
|
8.1%
|
+2.1%
|
+1.8%
|
0.89x
|
02 Trailing 10-days
|
|
+4.90%
|
-2.8%
|
+7.6%
|
10.7%
|
+2.1%
|
+2.4%
|
1.00x
|
03 Trailing 20-days
|
|
-1.66%
|
-2.8%
|
+8.4%
|
11.5%
|
+3.2%
|
+4.1%
|
0.94x
|
04 Trailing 30-days
|
|
+20.72%
|
-2.9%
|
+22.4%
|
26.0%
|
+5.5%
|
+5.8%
|
1.02x
|
05 Trailing 50-days
|
|
+13.26%
|
-2.9%
|
+42.5%
|
46.8%
|
+12.6%
|
+7.4%
|
0.99x
|
06 Trailing 100-days
|
|
-13.06%
|
-20.7%
|
+42.5%
|
79.6%
|
+6.6%
|
+6.5%
|
1.23x
|
07 Trailing 200-days
|
|
-2.84%
|
-22.1%
|
+42.5%
|
82.8%
|
+1.4%
|
+6.6%
|
1.02x
|
08 Month-to-date
|
|
+5.90%
|
-0.5%
|
+7.6%
|
8.1%
|
|
|
|
09 Quarter-to-date
|
|
+15.61%
|
-2.9%
|
+42.5%
|
46.8%
|
|
|
|
10 Year-to-date
|
|
-19.37%
|
-20.7%
|
+42.5%
|
79.6%
|
|
|
|
11 Trailing 52-weeks
|
|
+6.98%
|
-22.1%
|
+42.5%
|
82.8%
|
|
|
|
2-month Performance Benchmarks for Teva- Pharmaceutical Industries Ltd:
Related to Teva- Pharmaceutical Industries Ltd
Information for Teva- Pharmaceutical Industries Ltd
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-Jun-06 on Google
SEC Reports : Quarterly reports around 2025-Jun-06 on SEC Edgar
Compare Teva- Pharmaceutical Industries Ltd 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 Teva- Pharmaceutical Industries Ltd
Industry : Pharmaceuticals industry performance which includes Teva- Pharmaceutical Industries Ltd