AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$32.51
+$1.25 (+3.98%) 3:49 PM ET
Prev closePrevC$31.26
OpenOpen$31.58
Day highHigh$32.81
Day lowLow$31.57
VolumeVol3,363,747
Avg volAvgVol6,473,004
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
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Mkt cap
$36.40B
P/E ratio
27.09
FY Revenue
$17.26B
EPS
1.20
Gross Margin
51.79%
Sector
Healthcare
AI report sections
BULLISH
TEVA
Teva Pharmaceutical Industries Limited
Teva’s share price has staged a very strong multi-period advance, more than doubling over 6–12 months and trading near the top of its 52-week range, while technical indicators show an overbought and momentum-driven backdrop. Fundamentally, the company combines high gross margins and sharply improved profitability with modest revenue growth, compressed free cash flow margin, and a leveraged balance sheet. Valuation multiples appear elevated relative to current earnings and cash generation, suggesting the market is assigning a premium to recent earnings recovery and product momentum amid a mixed but generally constructive news tone.
AI summarized at 1:49 PM ET, 2026-02-03
AI summary scores
INTRADAY:63SWING:78LONG:55
Volume vs average
Intraday (cumulative)
+8% (Above avg)
Vol/Avg: 1.08×
RSI
54.61(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.02 (Weak)
MACD: -0.00 Signal: 0.02
Short-Term
+0.33 (Strong)
MACD: 0.09 Signal: -0.24
Long-Term
+0.27 (Strong)
MACD: -0.46 Signal: -0.72
Intraday trend score
88.20
LOW63.70HIGH92.20
Latest news
TEVA•12 articles•Positive: 8Neutral: 2Negative: 2
NeutralGlobeNewswire Inc.• Na
Biolojic Design Presents New Preclinical Data for BD200, a First-in-Class Multibody-Drug Conjugate Targeting Trop-2 and Nectin-4 at the American Association of Cancer Research Annual Meeting
Biolojic Design announced preclinical data for BD200, a multibody-drug conjugate targeting Trop-2 and Nectin-4, showing superior uptake and cytotoxicity compared to approved single-target drugs. BD200 demonstrated strong anti-tumor activity across multiple cancer models and in resistance settings where other ADCs failed. The company expects to enter clinical trials in the second half of 2026.
Teva is mentioned only briefly in the second article excerpt regarding a preclinical milestone for TEV'325. The mention is factual without substantive details about impact or significance, warranting a neutral sentiment.
PositiveGlobeNewswire Inc.• Teva Pharmaceuticals
Teva Launches Home Ground™ Schizophrenia Community, a New Online Resource Hub for People Living with Schizophrenia and Their Care Partners
Teva Pharmaceuticals announced the launch of Home Ground™ Schizophrenia Community, a free online platform designed to support people living with schizophrenia and their care partners. The platform provides peer-driven resources, symptom tracking tools, emotional wellness support, and community events to address social isolation, which affects over 75% of people with psychotic disorders. The initiative was developed in collaboration with patients, care partners, and mental health advocacy groups.
TEVAschizophreniamental healthonline community platformpatient supportsocial isolationcare partnersdigital health resources
Sentiment note
Teva is launching a new patient support initiative that demonstrates commitment to neuroscience and mental health care beyond pharmaceuticals. The platform addresses a significant unmet need (social isolation in schizophrenia patients) and enhances the company's reputation as a leader in neuroscience. This is a value-added service that strengthens patient relationships and brand loyalty without direct revenue generation, positioning the company favorably in the mental health space.
PositiveGlobeNewswire Inc.• Direct Relief, Teva Pharmaceuticals, And National Association Of Free And Charitable Clinics
Community Routes: Access to Mental Health Care Provides Continued Funding for Mental Health Services at Free & Charitable Clinics
Teva Pharmaceuticals, Direct Relief, and the National Association of Free and Charitable Clinics announced a second round of $75,000 grants to each of 11 free and charitable clinics across Alabama, Mississippi, and Texas to expand mental health services. In 2025, these programs reached over 57,000 people with mental health services and conducted nearly 6,000 depression and anxiety screenings. The initiative, now in its fourth year with $4 million in total funding since 2022, has demonstrated significant impact in addressing mental health access barriers in underserved communities.
TEVAmental health carefree clinicscharitable clinicsgrant fundingunderserved communitiesbehavioral health servicestelehealth
Sentiment note
Teva is demonstrating strong corporate social responsibility through sustained funding commitment ($4 million total), successful program outcomes (57,000+ people served, 6,000+ screenings), and expansion of mental health access in underserved communities. The company's continued investment and program success reflect positively on its health equity initiatives and brand reputation.
Crohn's Disease Eight-Market Drug Forecast and Market Analysis Report 2025-2026: Novel MOAs Will Provide Market Shifts Throughout the Forecast Period to 2032
The Crohn's Disease therapeutics market across eight major markets is projected to grow from $9.5 billion to $13.8 billion by 2032 at a CAGR of 3.9%, driven by approvals of 8 pipeline, generic, and biosimilar therapies. Novel mechanisms of action and emerging treatments will reshape the competitive landscape, with key opportunities in strategic licensing and partnerships.
Mentioned as a key player with potential to benefit from biosimilar and generic drug approvals expected to drive market growth.
NeutralInvesting.com• Gurufocus
Viatris at $14: A Double-Digit FCF Yield Hiding in Plain Sight
Viatris trades at a significant discount despite generating a 13.5% free cash flow yield and $2.2 billion in annual FCF. With a $650 million cost savings program launching in 2026, six regulatory decisions expected, and two Phase 3 assets with blockbuster potential, the stock trades 17% below peer-average EV/EBITDA. The company's differentiated specialty pipeline leverages its unmatched global distribution infrastructure across 40 countries and 165 markets, positioning it for genuine inflection in 2026 with projected first year of top-line growth since formation.
Teva Gains Biosimilar Momentum with U.S. FDA Approval of PONLIMSI™ (denosumab-adet) and Dual Filing Acceptance for Biosimilar Candidate to Xolair® (omalizumab)
Teva Pharmaceutical announced FDA approval of PONLIMSI (denosumab-adet), a biosimilar to Prolia for treating osteoporosis and related bone conditions across all indications. Additionally, the company's proposed biosimilar candidate to Xolair (omalizumab) for allergic asthma and other conditions received filing acceptance from both the U.S. FDA and European EMA. These milestones advance Teva's Pivot to Growth strategy and expand its biosimilars portfolio.
Teva achieved significant regulatory milestones with FDA approval of PONLIMSI biosimilar and dual filing acceptances for omalizumab biosimilar candidate. These approvals demonstrate successful execution of the company's Pivot to Growth strategy, expand its biosimilars portfolio, and position it as a leading biopharmaceutical company with multiple revenue-generating products in the pipeline.
PositiveGlobeNewswire Inc.• Na
Teva gewinnt an Dynamik im Biosimilar-Geschäft mit der FDA-Zulassung für PONLIMSI™ (Denosumab-adet) und der Annahme von parallelen Zulassungsanträgen für einen Biosimilar-Kandidaten zu Xolair® (Omalizumab)
Teva Pharmaceutical announced FDA approval of PONLIMSI (denosumab-adet) biosimilar for treating various bone diseases, and acceptance of regulatory filings for an omalizumab biosimilar candidate by both FDA and EMA. These milestones represent significant progress in Teva's 'Pivot to Growth' strategy to establish itself as a leading biopharmaceutical company with a competitive biosimilar portfolio.
FDA approval of PONLIMSI and acceptance of dual regulatory filings for omalizumab biosimilar represent major regulatory milestones that validate Teva's biosimilar development capabilities and support its strategic transformation toward becoming a leading innovative biopharmaceutical company with a competitive biosimilar portfolio.
PositiveGlobeNewswire Inc.• Na
Teva gagne du terrain dans le domaine des médicaments biosimilaires grâce à l’approbation accordée par la FDA pour PONLIMSI™ (dénosumab-adet) et à l’acceptation d’un double dossier pour un candidat biosimilaire à Xolair® (omalizumab)
Teva Pharmaceutical announced FDA approval of PONLIMSI (denosumab-adet), a biosimilar to Prolia for treating various bone diseases, and acceptance of regulatory filings for its omalizumab biosimilar candidate to Xolair by both FDA and EMA. These approvals represent significant progress in Teva's 'Pivot to Growth' strategy to expand its biosimilar portfolio.
FDA approval of PONLIMSI and dual regulatory filing acceptance for omalizumab biosimilar represent major milestones in Teva's biosimilar expansion strategy. These approvals validate the company's R&D capabilities and support its 'Pivot to Growth' transformation toward becoming a leading biopharmaceutical company with a competitive biosimilar portfolio.
PositiveGlobeNewswire Inc.• Na
BIO-Europe Spring® 2026: Partnering Momentum Builds as Global Biopharma Leaders Set Course for Lisbon
The 20th annual BIO-Europe Spring conference will take place in Lisbon, Portugal from March 23-25, 2026, attracting over 3,700 attendees from 2,000+ companies. The event expects over 20,000 one-to-one meetings and will feature key sessions on therapeutic landscapes, dealmaking strategies, and a startup pitch competition, with virtual partnering extending through April 1.
NVOLLYJNJTEVABIO-Europe Spring 2026Lisbonbiopharmaceutical partneringdealmaking
Sentiment note
Company representative Evan Lippman selected as panelist for 'Day in the Life of an Experienced Dealmaker' session, indicating participation in industry leadership discussions.
NegativeThe Motley Fool• Sean Williams
Billionaire Stanley Druckenmiller Dumped 2 of His Top Performers -- Teva and Taiwan Semiconductor -- and Made This Sector-Based ETF His Fund's New No. 2 Holding
Billionaire Stanley Druckenmiller's Duquesne Family Office reduced positions in two high-performing stocks during Q4: cutting Teva Pharmaceutical by 65% and Taiwan Semiconductor by 29% after both stocks doubled. Meanwhile, Druckenmiller made a $301 million investment in the State Street Financial Select Sector SPDR ETF (XLF), making it his fund's second-largest holding, signaling potential optimism about the U.S. economy and financial sector prospects.
TEVATSMXLFStanley DruckenmillerDuquesne Family Officeprofit-takingsector rotationfinancial stocks
Sentiment note
Druckenmiller reduced his position by 65% (10.7 million shares) after the stock doubled, indicating profit-taking and reduced conviction despite the company's improved financial performance under new leadership.
PositiveGlobeNewswire Inc.• Na
Teva and Blackstone Life Sciences Announce $400 Million Strategic Growth Capital Agreement to Advance duvakitug
Teva Pharmaceuticals and Blackstone Life Sciences announced a $400 million strategic funding agreement spread over four years to support the clinical development of duvakitug, a human monoclonal antibody targeting TL1A for treating ulcerative colitis and Crohn's disease. Blackstone will be eligible for regulatory and commercial milestones plus royalties on worldwide sales. The partnership supports Teva's Pivot to Growth strategy and complements Teva's existing co-development agreement with Sanofi.
TEVASNYduvakitugTL1A antibodyulcerative colitisCrohn's diseaseIBD treatmentclinical development
Sentiment note
Teva secured $400 million in non-dilutive capital funding to advance a promising phase 3 asset (duvakitug) while maintaining financial strength. This supports their Pivot to Growth strategy and demonstrates disciplined capital-efficient partnerships. The asset has potential as a best-in-class therapy in a large market with significant unmet medical need.
NegativeThe Motley Fool• Reuben Gregg Brewer
Here's Why I Won't Touch Teva Pharmaceutical With a 10‑Foot Pole
The author explains why he avoids investing in Teva Pharmaceutical despite recognizing its opportunities. While Teva's traditional generic drug business is lucrative, increased competition has eroded profits. The company's pivot toward complex generics and original drug development introduces higher risk in a highly competitive sector. The author cites concerns about Teva's ability to pivot if its drug pipeline underperforms, contrasting it with larger competitors like Pfizer that have greater resources to adapt.
TEVAPFEgeneric drugspharmaceutical competitiondrug developmentbusiness model riskpatent protectionGLP-1 drugs
Sentiment note
The author expresses reluctance to invest due to increased business model risk from shifting focus to complex generics and original drug development in a highly competitive sector. Concerns about the company's ability to pivot if its drug pipeline underperforms compared to larger competitors like Pfizer.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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