TEVA

NEGATIVE BIAS

Teva Pharmaceutical Industries Limited · Healthcare

$30.91-0.18%LAST CLOSE

24H-0.18%

1W+2.74%

1M+1.43%

1Y+127.41%

Live Chart · TEVA

1DNY TIME

BOGA AI Daily Brief

Confidence

41%

Sentiment

Bullish

Share Analysis

BOGA Master Score

40.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$30.59 - $31.06

Projected Growth Objective$33.41 - $35.79

Model Invalidation Level$27.35 - $28.79

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

53.6

Neutral

MACD

0.313

NEUTRAL

RVOL

0.59x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 25.0730915

25.541323

FCF Yield

5.5%

Gross Margin

51.8%

Operating Margin

27.3%

Net Margin

8.2%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

TEVA is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	11	SELL

Last Transaction: SELL 20025 shares

Score Categories

Recent Analysis & News

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