MEX Equity Snapshot

TEVAN Weekly Equity Report

Teva Pharmaceutical Industries Limited

Interactive chart JSON snapshot
Latest Close 597.5 MXN 12 Jun 2026
1W Return 0.9% latest completed week
4W Return 9.2% short-term follow-through
12W Return 17.3% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-potency drugs, and cytotoxic substances in parenteral and solid dosage forms; and generic products with medical devices and combination products. The company also focuses on the central nervous system (CNS), respiratory, and oncology areas. It provides active pharmaceutical ingredients, as well as contract manufacturing services; and operates an …

Snapshot

What the weekly tape is saying

TEVAN closed the latest completed week at 597.5 MXN. The 4-week return is 9.2% and the 12-week return is 17.3%. Trend Signal is active, Market Dynamics is -0.06. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.9%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 71 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
553.6 MXN
Vs Trend Line
7.9%
Fair Value
334.3 MXN
Vs Fair Value
78.7%
52W High
626.7 MXN
52W Low
289.8 MXN
Drawdown
-4.7%
Range Position
91.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.9%
4W 9.2%
12W 17.3%
26W 11.5%
52W 86.1%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
MX Healthcare
Sector Rank
18 of 78
Sector Percentile
77.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.06
4W MD Change
93.5%
Relative Strength
22.38
4W RS Change
42.5%
Expectation
Undecided
Probability
46.52%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
220
13W Average
248
52W Average
3.0K
Vs 13W
0.9x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.8%
52W Volatility
5.2%
Upside Weeks
27
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.9% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
MXN
Market Cap
705.6B

Opportunity signals

  • Trend Signal is active with a 41-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 597.5 MXN 0.9% 553.6 MXN 334.3 MXN -0.06 22.38 220 On
5 Jun 2026 592.0 MXN -2.3% 549.2 MXN 331.3 MXN -0.39 25.66 395 On
29 May 2026 606.0 MXN 10.7% 544.2 MXN 328.3 MXN -0.65 25.10 15 On
22 May 2026 547.3 MXN 0.0% 536.4 MXN 325.3 MXN -0.90 14.33 0 On
15 May 2026 547.3 MXN 0.0% 529.8 MXN 322.6 MXN -0.93 15.70 0 On
8 May 2026 547.3 MXN 0.0% 523.2 MXN 320.0 MXN -0.90 13.36 0 On
1 May 2026 547.3 MXN 3.9% 517.3 MXN 317.5 MXN -0.90 17.18 268 On
24 Apr 2026 527.0 MXN -3.5% 511.4 MXN 315.0 MXN -0.94 11.32 348 On
17 Apr 2026 545.9 MXN 2.0% 505.2 MXN 312.5 MXN -0.91 15.13 1.4K On
10 Apr 2026 535.0 MXN -1.7% 498.2 MXN 310.0 MXN -0.96 13.38 224 On
3 Apr 2026 544.0 MXN 1.0% 492.6 MXN 307.8 MXN -0.88 16.61 287 On
27 Mar 2026 538.4 MXN 5.7% 486.2 MXN 305.5 MXN -0.60 21.23 86 On
20 Mar 2026 509.5 MXN -10.5% 479.6 MXN 303.2 MXN -0.28 19.98 13 On
13 Mar 2026 569.3 MXN 0.0% 473.9 MXN 301.1 MXN 0.03 31.66 0 On