EdgeMarketInstruments › TEVA

TEVA — TEVA PHARMACEUTICAL INDUSTRIES LTD

US Healthcare Pharma & biotech equity mkt cap 42.9B
37.34 +1.44% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 18.04 · high 37.47

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.44%
1 week+1.55%
1 month+19.76%
3 months+9.31%
6 months+9.12%
Year to date+20.65%
1 year+112.04%
3 years+296.39%
5 years+279.86%

Technicals

RSI 1477.1
vs 50-day avg+10.21%
vs 200-day avg+16.88%
Volatility 1y40.0%
Max drawdown 1y-21.79%
Avg volume 30d5.5M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on TEVA

datesignal measured base rate
2026-08-13Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-11Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-23Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-09Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-18Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-17Lippman Evan
EVP, Business Development
Open-market sale 10b5-1 plan18.6K36.57680.3K
2026-08-05Zaks Tal Zvi
Director
Open-market sale1734.87593
2026-08-03Hughes Eric A
See "Remarks"
Open-market sale 10b5-1 plan25.6K34.88892.1K
2026-08-03Jover Placid
See "Remarks"
Open-market sale 10b5-1 plan12.8K34.88447.4K
2026-08-03Hughes Eric A
See "Remarks"
Option exercise 10b5-1 plan52.7K
2026-08-03Jover Placid
See "Remarks"
Option exercise 10b5-1 plan12.8K
2026-06-18Shields Matthew
EVP, Global Operations
Open-market sale10.0K32.19321.5K
2026-06-11Kalif Eliyahu Sharon
EVP, Chief Financial Officer
Open-market sale 10b5-1 plan106.6K34.103.6M
2026-06-05Francis Richard D
President and CEO
Open-market sale 10b5-1 plan6.2K34.35211.4K
2026-06-05Crane Rosemary A
Director
Option exercise14.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.2.0B65.1M
Phoenix Financial Ltd.1.3B42.8M
MENORA MIVTACHIM HOLDINGS LTD.1.2B39.6M
WCM INVESTMENT MANAGEMENT, LLC1.2B40.8M
Migdal Insurance & Financial Holdings Ltd.1.1B37.9M
FMR LLC998.0M33.1M
Lingotto Investment Management LLP836.5M27.8M
STATE STREET CORP535.8M17.8M
Rubric Capital Management LP459.3M15.2M
Altshuler Shaham Ltd334.6M11.5M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d48.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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