TEVA
Teva Pharmaceutical IndustriesCNYSE / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-18
Current thesis
The strongest bull argument is that Q1 2026 showed branded growth carrying the model: AUSTEDO, AJOVY, and UZEDY collectively grew 41% in local currency, 2026 revenue guidance was maintained, and Teva reiterated 2027 margin and savings ambitions while layering in additional neuroscience optionality through Emalex. [#SEC-8K-2026-04-29]
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Commercial execution risk remains elevated because higher selling and marketing expense was needed to support key innovative products, so revenue growth must continue to justify the spend. [#SEC-8K-2026-04-29]
Momentum
22
Value
64
Sentiment
65
Setup hits (3d)
— · Net —
AI TargetsBase $39.80 · Bull $44.00 · Bear $28.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $41.75
Why
Momentum22 · Δ7d -12.4
Value64 · Δ7d -0.1
Sentiment65 · Δ7d -0.9
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
22
26% active weight
Current posture
7d trendSoftening
Δ7d
-12.4
Δ21d
-28.0
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.2
Sentiment
65
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.9
Δ21d
+2.3
Why this grade
Composite grade C. Momentum 22.1 / Value 64.0 / Sentiment 64.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$37.67B
Beta
0.84
Shares Out
1.16B
P/E (TTM)
49.7
P/S (TTM)
2.08
P/FCF (TTM)
60.34
Rev YoY
+3.6%
EPS YoY
+69.9%
Gross Margin
+52.2%
Op Margin
+10.9%
Net Debt
$13.63B
Current Ratio
1.01
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology