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

TEVA earnings history

Qtick
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Bid — × — AskUpdated Sep 25, 2026 · 4:00 PM ETVol 3.87M · 3-mo avg 5.26M

Teva Pharmaceutical Industries Limited (TEVA)

TEVATeva Pharmaceutical Industries Limitedloading…
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QTick signal
-1net
0 bull / 1 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionPCE inflation days · ~24% bigger swingsOKNeutral tape · 0/100 · as of 2026-09-25
Smart entry
—
model abstained · delisted
Target exit
—
model abstained · delisted
Implied move · 1 wk
—
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.02× the norm · 67% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.76×
52-week range$18.47 – $40.79
Below high since 2015-45.8% · $72.31 high
Risk / reward—
Plan stop—
Max pain—
RSI 1457.5 fires under 35 · fires near $33.01
Forensic flags1 review
Earnings multiple65.3× trailing · forward not on file
P/E vs its own past62nd pctile · 24.9× median
Price / booknot on file

Last session traded in line with its own normal, price down 2.6%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 4 aligned — not yet
RSI 14
●
57.5
fires under 35 · fires near $33.01
vs 50-day
●
$36.10
above the line · fires near $36.38
Bollinger
●
$35.14
no lower pierce · fires near $34.60
VWAP 20
●
$38.01
above the rolling VWAP · fires near $38.00
Entry level
●
—
not on file
Put wall
●
—
not on file
MACD
Context✓
+0.08
histogram above zero · fading
RVolStatic
0.76×
in line with its own normal
Short int.Static
2.9%
short interest below 20%
ATRStatic
$1.33
14-session average true range
A checklist, not odds on a return: 3 of 4 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
2026-11-04
in 28 sessions
Next dividend
No indicated yield
no forward dividend on file
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