Teva Pharmaceutical Industries Limited (TEVA) — Specialty & Generic Pharma. Numbers-first dossier: valuation, distress risk, calibrated signal.

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TEVApeers & supply-chain relationships

TEVA fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 3.30M · 3-mo avg 5.95M

Teva Pharmaceutical Industries Limited (TEVA)

TEVATeva Pharmaceutical Industries Limitedloading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~28% bigger swingsOKCalm trading · sharp-drop risk 3/100 · Nov 10
$42.76
near a support level · Nov 9 · price is already 1.8% below it
$43–44
near a resistance level and the 52-week high · midpoint $43.34 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume16% below normal0.84× its 20-day average
Past year's range$24.01 – $43.34lowest to highest price
From its peak40.6% belowpeak $72.31, highest since 2015
Gain vs. risk0.17 to 1$0.17 possible gain per $1 at risk
Plan fails below$39.34the setup is broken under this price
Momentum (RSI)64.4fires under 35 · fires near $33.31
Accounting warning signs1worth checking — see the list
Price vs. profit97.6× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 25.1×

Trading in line with its own normal, price down 2.3%. Over the last 20 sessions, 55% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
64.4
fires under 35 · fires near $33.31
vs 50-day
●
$39.63
above the line · fires near $39.98
Bollinger
●
$39.34
no lower pierce · fires near $38.99
VWAP 20
●
$41.26
above the rolling VWAP · fires near $41.25
Entry level
✓
$42.76
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.08
histogram above zero · fading
RVolStatic
0.84×
in line with its own normal
Short int.Static
2.6%
short interest below 20%
ATRStatic
$1.33
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 52 sessions
Next dividend
No indicated yield
no forward dividend on file