Takeda Pharmaceutical Company Limited (TKPHF) — $35.89 0.00%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

TKPHFpeers & supply-chain relationships

TKPHF fair-value estimate

Qtick
Sign in
Bid × AskUpdated not on fileVol 0 · Avg 11.8K
TKPHFTakeda Pharmaceutical Company Limited$35.890.00%

WAIT.

The entry isn't here — the timing triggers haven't fired.

0 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 2 pts·Bear 4 pts30d
0 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 1.3× · n=38OKNot a falling knife
Smart entry
$34.99
basis · pivot low · as of 2026-08-11
Target exit zone
$39.20
center $39.20 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
High
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.00× · 0 vs 11.8K avg
52-week range$26.33 – $39.20
Below high since 2023-8.4% · $39.20 high
Risk / reward1 : 2.1
Plan stop$33.01
Max pain
RSI 1465.8 fires under 35 · fires near $30.74
Forensic flags0 clean
What-if price
$35.89
$30.36 · -15.4%-15.4%move the price to stress-test the setupdrag to test another price+3.7% · $37.21+3.7%
Entry strategy · 10 triggers0 of 5 aligned — not yet
RSI 14
65.8
fires under 35 · fires near $30.74
vs 50-day
$32.72
above the line · fires near $32.99
Bollinger
$31.03
no lower pierce · fires near $30.40
VWAP 20
$34.93
above the rolling VWAP · fires near $34.92
Entry level
$34.99
level below · fires near $35.34
Put wall
not on file
MACD
-0.04
below zero · still falling
RVolStatic
0.00×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$0.66
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
29 Oct 2026 · after the bell
amc · in 78 days
Next dividend
3.62% yld
no ex-date on file
prices 15-min delayed