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TEVA TEVA PHARMACEUTICAL-SP ADR

2026Q1 · CUSIP 881624209 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
648
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
241
Δ whales
+8
Inst. holding value
$20.0B
New positions
94
Closed positions
74
Price momentum (1Q)
-1.1%
Put / Call
17/22

Breadth history (34 quarters)

2018Q1: Δ+0 · h=508 2018Q2: Δ+31 · h=539 2018Q3: Δ+14 · h=553 2018Q4: Δ-5 · h=548 2019Q1: Δ-27 · h=521 2019Q2: Δ-69 · h=452 2019Q3: Δ-23 · h=429 2019Q4: Δ+10 · h=439 2020Q1: Δ+19 · h=458 2020Q2: Δ-3 · h=455 2020Q3: Δ-12 · h=443 2020Q4: Δ+10 · h=453 2021Q1: Δ-2 · h=451 2021Q2: Δ-15 · h=436 2021Q3: Δ-6 · h=430 2021Q4: Δ+18 · h=448 2022Q1: Δ-9 · h=439 2022Q2: Δ+16 · h=455 2022Q3: Δ-22 · h=433 2022Q4: Δ-10 · h=423 2023Q1: Δ+16 · h=439 2023Q2: Δ-14 · h=425 2023Q3: Δ+7 · h=432 2023Q4: Δ+14 · h=446 2024Q1: Δ+33 · h=479 2024Q2: Δ+55 · h=534 2024Q3: Δ+9 · h=543 2024Q4: Δ+43 · h=586 2025Q1: Δ-27 · h=559 2025Q2: Δ-17 · h=542 2025Q3: Δ+8 · h=550 2025Q4: Δ+78 · h=628 2026Q1: Δ+20 · h=648 2018Q1: holders=508 2018Q2: holders=539 2018Q3: holders=553 2018Q4: holders=548 2019Q1: holders=521 2019Q2: holders=452 2019Q3: holders=429 2019Q4: holders=439 2020Q1: holders=458 2020Q2: holders=455 2020Q3: holders=443 2020Q4: holders=453 2021Q1: holders=451 2021Q2: holders=436 2021Q3: holders=430 2021Q4: holders=448 2022Q1: holders=439 2022Q2: holders=455 2022Q3: holders=433 2022Q4: holders=423 2023Q1: holders=439 2023Q2: holders=425 2023Q3: holders=432 2023Q4: holders=446 2024Q1: holders=479 2024Q2: holders=534 2024Q3: holders=543 2024Q4: holders=586 2025Q1: holders=559 2025Q2: holders=542 2025Q3: holders=550 2025Q4: holders=628 2026Q1: holders=648 -78 -39 +0 +39 +78 380531681 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q4 Top 5% -1.1%
2024Q4 Top 11% +2.7% +6.0%
2024Q2 Top 3% -8.3% -6.0%
2024Q1 Top 8% +12.3% +0.9%
2023Q1 Top 10% +17.0% +10.2%
2022Q2 Top 8% -15.3% -6.5%
2020Q1 Top 4% -1.5% -19.4%
2018Q3 Top 17% -22.5% -48.1%
2018Q2 Top 6% -6.0% -25.3%

Options Sentiment

Put holders
17
QoQ: -13
Call holders
22
QoQ: -13

See methodology →

Fundamentals

PE (TTM)
23.7
EPS (TTM)
$1.34
EPS YoY
Revenue (TTM)
$17.3B
Revenue YoY
+4.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $3.8B 2022-09-30: $3.6B 2022-12-31: $3.9B 2023-03-31: $3.7B 2023-06-30: $3.9B 2023-09-30: $3.9B 2023-12-31: $4.5B 2024-03-31: $3.8B 2024-06-30: $4.2B 2024-09-30: $4.3B 2024-12-31: $4.2B 2025-03-31: $3.9B 2025-06-30: $4.2B 2025-09-30: $4.5B 2025-12-31: $4.7B 2026-03-31: $4.0B 2022-06-30: EPS -0.23 2022-09-30: EPS 0.05 2022-12-31: EPS -1.17 2023-03-31: EPS -0.20 2023-06-30: EPS -0.78 2023-09-30: EPS 0.06 2023-12-31: EPS 0.42 2024-03-31: EPS -0.12 2024-06-30: EPS -0.75 2024-09-30: EPS -0.39 2024-12-31: EPS -0.19 2025-03-31: EPS 0.18 2025-06-30: EPS 0.24 2025-09-30: EPS 0.37 2025-12-31: EPS 0.42 2026-03-31: EPS 0.31 0B 2.4B 4.7B $B -1.29 -0.41 0.46 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 28 2025-09-30: PE 42.32025-12-31: PE 28.12026-03-31: PE 25.6 23 34 44 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)