TEVA Teva Pharmaceutical Industries Ltd.

Drug Manufacturers - Specialty & Generic NYSE

$16.76 +0.20 (1.19%)
update: 2025-07-01
Prev Close $16.55
Market Cap $17.91B
Day Range $16.42 - $16.91
Open $16.56
P/E Ratio
52W Change 11.73%
24H Volume 8.94M
Dividend Yield %
EPS 2.55889
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 20.8%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $15.22
  • Medium Support $15.73
  • Weak Support $16.25

Resistance Levels

  • Weak Resistance $17.27
  • Medium Resistance $17.79
  • Strong Resistance $18.3

Stop Loss Suggestions

  • Conservative $16.35
  • Moderate $15.99
  • Aggressive $15.48

Analyst Ratings

Current Rating

Strong Buy 4
Buy 6
Hold 1
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 3
Buy 7
Hold 1
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 2
Buy 6
Hold 2
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 2
Buy 6
Hold 2
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

TEVA Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 51.16%
from current 21.03%
Prediction $20

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (20.59) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (50.26) is in bullish territory, indicating upward momentum. MACD line (-0.11) is above Signal line (-0.31) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.41, indicating the average weekly price range.

TEVA Quarterly Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current 8.41%
Prediction $18

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (20.59) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (50.26) is in bullish territory, indicating upward momentum. MACD line (-0.11) is above Signal line (-0.31) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.41, indicating the average weekly price range.

TEVA Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 4.65%
from current -16.83%
Prediction $14

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (20.59) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (50.26) is in bullish territory, indicating upward momentum. MACD line (-0.11) is above Signal line (-0.31) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.41, indicating the average weekly price range.

Annual Outlook

TEVA Annual Outlook
2025-07-01

Bullish Scenario

Probability 51.16%
from current 42.06%
Prediction $24

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (20.59) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (50.26) is in bullish territory, indicating upward momentum. MACD line (-0.11) is above Signal line (-0.31) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.41, indicating the average weekly price range.

TEVA Annual Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current 16.83%
Prediction $20

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (20.59) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (50.26) is in bullish territory, indicating upward momentum. MACD line (-0.11) is above Signal line (-0.31) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.41, indicating the average weekly price range.

TEVA Annual Outlook
2025-07-01

Bearish Scenario

Probability 4.65%
from current -33.65%
Prediction $11

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (20.59) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (50.26) is in bullish territory, indicating upward momentum. MACD line (-0.11) is above Signal line (-0.31) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.41, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 17.21
EMA(55) 16.14
EMA(100) 16.19

Current price (16.76) is between Short MA (17.21) and Long MA (16.14), or near one of them. This suggests consolidation or mixed signals. Short MA (17.21) is above Long MA (16.14), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (17.21, 16.14, 16.19) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0
Signal Line(26) 0.13
Histogram(9) -0.13

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.1300) is negative and expanding, confirming bearish momentum. MACD and Signal lines are near the zero line, indicating weak momentum or market consolidation.

ADX

Average Directional Index

NEUTRAL
ADX(14) 14.35
+DI 16.07
-DI 23.36

ADX (14.35) indicates a weak or non-existent trend (ranging market). -DI (23.36) is above +DI (16.07), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 47.13
Oversold Neutral Overbought

RSI (47.13) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-7524500.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 30.41
%D Line 38.08

Stochastics (%K: 30.41, %D: 38.08) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI

Commodity Channel Index

BUY
CCI(20) -109.22

CCI (-109.22) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR

Average True Range

0.57
ATR(14) 0.57
ATR % of Price ...%

Current ATR is 0.5700. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 17.96
Middle Band (MA20) 17.21
Lower Band 16.46
Band Width 9%

Current price (16.76) is within the Bollinger Bands (16.46 - 17.96). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (17.21), indicating short-term bearish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 18.13
Distance from Price 8.17%

SAR points above price indicate bearish trend. Current SAR at 18.13 is 8.17% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 30.4
Crossover Status Bearish

Stochastic is in neutral territory (30.4). No clear overbought/oversold signal. Current crossover status: Bearish.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bands show normal bandwidth. Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
FMR, LLC INSTITUTIONAL 82742016 7.21% 2025-03-31
Blackrock Inc. INSTITUTIONAL 52223893 4.55% 2025-03-31
Clal Insurance Enterprises Holdings Ltd INSTITUTIONAL 37794068 3.3% 2025-03-31
Menora Mivtachim Holdings Ltd. INSTITUTIONAL 29189316 2.54% 2025-03-31
Lingotto Investment Management LLP INSTITUTIONAL 27853943 2.43% 2025-03-31
Phoenix Financial Ltd. INSTITUTIONAL 27464572 2.39% 2025-03-31
Migdal Insurance & Financial Holdings Ltd. INSTITUTIONAL 26335422 2.3% 2025-03-31
Rubric Capital Management LP INSTITUTIONAL 25550000 2.23% 2025-03-31
Harel Insurance Investments & Financial Services Ltd. INSTITUTIONAL 22055547 1.92% 2025-03-31
Fidelity Contrafund MUTUALFUND 18735367 1.63% 2025-04-30
State Street Corporation INSTITUTIONAL 17321325 1.51% 2025-03-31
iShares Trust-iShares Core MSCI EAFE ETF MUTUALFUND 7193778 0.63% 2025-04-30
Fidelity Contrafund-Fidelity Contrafund K6 MUTUALFUND 4191024 0.37% 2025-04-30
Fidelity Puritan Trust-Fidelity Balanced Fund MUTUALFUND 3869229 0.34% 2025-04-30
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd. MUTUALFUND 3825470 0.33% 2025-04-30
iShares Trust-iShares MSCI EAFE ETF MUTUALFUND 3794456 0.33% 2025-04-30
Fidelity Concord Street Trust-Fidelity International Index Fund MUTUALFUND 3639480 0.32% 2025-04-30
Fidelity Advisor Series I-Fidelity Advisor Equity Growth Fund MUTUALFUND 3149654 0.27% 2025-04-30
Variable Insurance Products Fund-Growth Portfolio MUTUALFUND 2853900 0.25% 2025-04-30
Fidelity Contrafund-Fidelity Series Opportunistic Insights Fund MUTUALFUND 2613925 0.23% 2025-04-30