TAK

NEGATIVE BIAS

Takeda Pharmaceutical Company Limited · Healthcare

$18.14-1.76%LAST CLOSE

24H-1.76%

1W-3.23%

1M+0.08%

1Y+28.98%

Live Chart · TAK

1DNY TIME

BOGA AI Daily Brief

Confidence

47%

Sentiment

Bullish

Share Analysis

BOGA Master Score

47.4

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$17.77 - $18.23

Projected Growth Objective$18.81 - $20.15

Model Invalidation Level$16.57 - $17.44

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

48.7

Neutral

MACD

-0.010

BEARISH

RVOL

1.02x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.06T

P/E Ratio

vs Sector: 25.0730915

82.431816

FCF Yield

936.8%

Gross Margin

65.5%

Operating Margin

10.8%

Net Margin

2.5%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

TAK 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	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: N/A

Score Categories

Recent Analysis & News

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TAK