TEVA
Teva Pharma Industries Ltd ADRNYSE
Healthcare • Drug Manufacturers - Specialty & Generic
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Large Cap
$41.25+0.19%
Close Oct 13, 2026
- Market cap
- $48.72B
- 1 month
- +6.5%
- 3 months
- +30.7%
- 1 year
- +105.9%
- 52-week range
- $18.95$41.25
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Nov 27, 2017 · $0.085
- Next-quarter EPS estimate
- $0.72Quarter to Sep 30, 2026 · 5 analysts · revenue $4.23B
- Short interest
- 2.7% of float29.8M shares · settled Sep 30, 2026 · -5.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $17.31B
- Net income
- $706M
- Free cash flow
- $1.35B
- Book value
- $7.76B
- Total debt
- $16.87B
- P/E
- 69×
- Price / sales
- 2.8×
- Price / book
- 6.3×
- FCF yield
- +2.8%
- Net margin
- +4.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
118 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 22 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
676 filers reported a long position in TEVA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $2.2B | 63.9M | -1.9% |
| Harel Insurance Investments & Financial Services Ltd. | $1.6B | 48.1M | +4.7% |
| Phoenix Financial Ltd. | $1.5B | 42.9M | +0.4% |
| WCM INVESTMENT MANAGEMENT, LLC | $1.4B | 41.3M | +1.2% |
| Clal Insurance Enterprises Holdings Ltd | $1.4B | 40.6M | +5.6% |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.4B | 39.9M | +0.6% |
| Migdal Insurance & Financial Holdings Ltd. | $1.3B | 38.9M | +2.7% |
| NORGES BANK | $1.1B | 32.3M | — |
| FMR LLC | $1B | 30.3M | -8.7% |
| Lingotto Investment Management LLP | $684.6M | 20.2M | -27.2% |
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