TLV Equity Snapshot

TEVA Weekly Equity Report

Teva Pharmaceutical Industries Limited

Interactive chart JSON snapshot
Latest Close 10,170 ILA 12 Jun 2026
1W Return 2.1% latest completed week
4W Return 0.8% short-term follow-through
12W Return 10.4% 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

TEVA closed the latest completed week at 10,170 ILA. The 4-week return is 0.8% and the 12-week return is 10.4%. Trend Signal is active, Market Dynamics is -0.36. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.7%
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 61 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 68 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 63 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
9,810 ILA
Vs Trend Line
3.7%
Fair Value
6,320 ILA
Vs Fair Value
60.9%
52W High
11,350 ILA
52W Low
5,305 ILA
Drawdown
-10.4%
Range Position
80.5%
Momentum

Returns and trend persistence

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

Return windows

1W 2.1%
4W 0.8%
12W 10.4%
26W 6.1%
52W 64.1%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
IL Healthcare
Sector Rank
10 of 51
Sector Percentile
82.0%
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
-0.36
4W MD Change
10.4%
Relative Strength
4.14
4W RS Change
74.7%
Expectation
Undecided
Probability
50.29%
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
4.7M
13W Average
5.4M
52W Average
7.2M
Vs 13W
0.9x
Vs 52W
0.6x
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
3.6%
52W Volatility
4.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.5% / -2.9%
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
TLV
Country
IL
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
ILA
Market Cap
112.7B

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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

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

Watch next

  • 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 10,170 ILA 2.1% 9,810 ILA 6,320 ILA -0.36 4.14 4.7M On
5 Jun 2026 9,965 ILA 1.3% 9,752 ILA 6,272 ILA -0.50 3.89 5.0M On
29 May 2026 9,840 ILA -2.0% 9,683 ILA 6,226 ILA -0.34 -1.69 5.9M On
22 May 2026 10,040 ILA -0.5% 9,575 ILA 6,181 ILA -0.27 1.66 2.9M On
15 May 2026 10,090 ILA -4.4% 9,449 ILA 6,134 ILA -0.41 2.37 4.2M On
8 May 2026 10,550 ILA 2.5% 9,331 ILA 6,090 ILA -0.52 3.95 12.6M On
1 May 2026 10,290 ILA 11.0% 9,202 ILA 6,041 ILA -0.84 3.32 7.3M On
24 Apr 2026 9,270 ILA -1.1% 9,074 ILA 5,996 ILA -1.07 -5.47 4.0M On
17 Apr 2026 9,370 ILA -2.5% 8,976 ILA 5,956 ILA -1.03 -5.37 5.1M On
10 Apr 2026 9,608 ILA 3.0% 8,869 ILA 5,915 ILA -1.03 -3.68 2.4M On
3 Apr 2026 9,330 ILA 1.1% 8,768 ILA 5,876 ILA -0.99 -0.72 3.3M On
27 Mar 2026 9,225 ILA 0.2% 8,667 ILA 5,837 ILA -0.83 0.25 7.2M On
20 Mar 2026 9,208 ILA -0.9% 8,559 ILA 5,798 ILA -0.56 -4.96 5.7M On
13 Mar 2026 9,290 ILA -6.2% 8,461 ILA 5,760 ILA -0.18 -1.19 7.5M On