SAO Equity Snapshot

T1EV34 Weekly Equity Report

Teva Pharmaceutical Industries Limited

Interactive chart JSON snapshot
Latest Close 81.96 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -8.4% short-term follow-through
12W Return 4.1% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio - 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

T1EV34 closed the latest completed week at 81.96 BRL. The 4-week return is -8.4% and the 12-week return is 4.1%. Trend Signal is active, Market Dynamics is -0.13. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.0%
Volume -
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 88 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 46 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
81.98 BRL
Vs Trend Line
-0.0%
Fair Value
48.80 BRL
Vs Fair Value
68.0%
52W High
97.29 BRL
52W Low
42.67 BRL
Drawdown
-15.8%
Range Position
71.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -8.4%
12W 4.1%
26W 1.6%
52W 72.5%

Trend read

Active Streak
43 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
BR Healthcare
Sector Rank
47 of 80
Sector Percentile
41.8%
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
-0.13
4W MD Change
76.4%
Relative Strength
13.79
4W RS Change
-40.0%
Expectation
Undecided
Probability
45.24%
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
0
13W Average
14
52W Average
446
Vs 13W
-
Vs 52W
-
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
4.9%
52W Volatility
5.1%
Upside Weeks
21
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.9% / -2.8%
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
SAO
Country
BR
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
BRL
Market Cap
201.2B

Opportunity signals

  • Trend Signal is active with a 43-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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.
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 81.96 BRL 0.0% 81.98 BRL 48.80 BRL -0.13 13.79 0 On
5 Jun 2026 81.96 BRL -5.1% 81.55 BRL 48.39 BRL -0.11 15.92 2 On
29 May 2026 86.40 BRL -0.7% 80.94 BRL 47.98 BRL -0.08 19.59 1 On
22 May 2026 87.03 BRL -2.7% 79.89 BRL 47.54 BRL -0.32 19.53 45 On
15 May 2026 89.46 BRL 0.0% 78.71 BRL 47.10 BRL -0.56 22.98 0 On
8 May 2026 89.46 BRL 15.8% 77.46 BRL 46.66 BRL -0.78 19.30 11 On
1 May 2026 77.25 BRL 0.0% 76.27 BRL 46.22 BRL -1.04 2.03 0 On
24 Apr 2026 77.25 BRL -1.5% 75.48 BRL 45.87 BRL -1.08 0.60 54 On
17 Apr 2026 78.40 BRL 4.4% 74.59 BRL 45.50 BRL -1.10 -0.07 31 On
10 Apr 2026 75.12 BRL 0.0% 73.65 BRL 45.15 BRL -1.10 -4.68 0 On
3 Apr 2026 75.12 BRL -1.8% 72.91 BRL 44.82 BRL -1.06 0.26 1 On
27 Mar 2026 76.48 BRL -2.9% 72.08 BRL 44.49 BRL -0.86 6.14 35 On
20 Mar 2026 78.75 BRL 0.0% 71.20 BRL 44.15 BRL -0.60 13.06 0 On
13 Mar 2026 78.75 BRL -9.4% 70.25 BRL 43.79 BRL -0.22 12.78 7 On