TEVA Stock Analysis: Buy, Sell, or Hold?
TEVA - Teva Pharmaceutical Industries Limited American Depositary Shares
$34.46
-0.55 (-1.57%)
▼
5d:
+10.88%
30d:
-0.52%
90d:
-1.4%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TEVA shows positive signals but monitor for confirmation. Market pricing in 1.5% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: TEVA shows positive signals but monitor for confirmation. Market pricing in 1.5% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$64.06
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$39.78
13.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TEVA is currently trading at $34.46, which is considered extended relative to its 30-day fair value range of $31.39 to $34.39. The stock's valuation (Forward PE: 11.2) is in line with its historical norms (10.7). At these levels, the market is pricing in 1.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TEVA is in a uptrend. Immediate support is located at $29.60, while resistance sits at $35.87.
Market Sentiment: TEVA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $41.20 (+19.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TEVA is in a uptrend. Immediate support is located at $29.60, while resistance sits at $35.87.
Market Sentiment: TEVA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $41.20 (+19.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$31.39 -
$34.39
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($41.20)
- NEUTRAL: Market pricing in 1.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$31.39 -
$34.39
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$29.60
Resistance Level
$35.87
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.21
Wall Street Target
$41.20
(+19.6%)
Revenue Growth (YoY)
-0.8%
Earnings Growth (YoY)
72.2%
Profit Margin
4.1%
Valuation Premium vs History
+1.5% premium
PE vs Historical
11.2 vs 10.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$34.98
(+2%)
2-Year Target
$35.50
(+3%)
3-Year Target
$36.03
(+5%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
PE COMPRESSION
$34.40
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 43.5%)
$188.23
(+446%)
Base:
(SPY PE: 11.2, Growth: 43.5%)
$101.78
(+195%)
Bear:
(PE: 9.5, Growth: 43.5%)
$86.51
(+151%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Forward PE: 16.86 | Forward EPS (Implied): $2.04
Bull Case
$41.61
(+21%)
Analyst growth 15.0%, PE expands to 17.7
Base Case
$34.46
(0%)
Market implied 0.0%, PE stable at 16.9
Bear Case
$26.36
(-24%)
Severe decline -15.0%, PE contracts to 15.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 04, 2026 5:14 AM ET
Data refreshes hourly during market hours. Next update: 6:14 AM
Data refreshes hourly during market hours. Next update: 6:14 AM
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Technical Signals Check
Is TEVA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
9
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark Sabag
SELL
62102 shares
2026-03-17
Brian Savage
SELL
1127 shares
2026-03-05
Christine Fox
SELL
7924 shares
2026-03-05
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