Teva Pharma Industries Ltd (TEVA.US) Price Target 2026/2027: 20% Upside – Rating and Stock Analysis

34,53
-0,56%
Price history for Teva Pharma Industries Ltd (TEVA.US) – stock price at 34.53 $, August 2026
Teva Pharma Industries Ltd stock price – price development 2026. Updated Aug 6, 2026.
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Teva Pharma Industries Ltd Price Target 2026: Analysts See 19% Upside

The average price target for Teva Pharma Industries Ltd is $41.20. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 19,33% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Teva Pharma Industries Ltd overvalued or undervalued?

Teva Pharma Industries Ltd is currently undervalued with a gap of 19.3% relative to the price target.


The current price is $34.53, which places Teva Pharma Industries Ltd in the undervalued category. The stock is considered undervalued when the price is below $37.08, and overvalued when the price exceeds $45.32.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Teva Pharma Industries Ltd, the fair value range lies between $37.08 and $45.32.


See the full price target analysis for Teva Pharma Industries Ltd →

Analyst Ratings for Teva Pharma Industries Ltd stock in 2026: Buy

11 analysts cover Teva Pharma Industries Ltd. There is broad agreement on a positive view — 90.9% recommend buying. The average price target is $41.20, which gives an upside of 19.3% from the current price.

Consensus: Buy (4.45/5)
Strong Buy
6 (54.5%)
Buy
4 (36.4%)
Hold
1 (9.1%)
Strong Sell Sell Hold Buy Strong Buy
4.45 out of 5 based on 11 analysts

About Teva Pharma Industries Ltd – Drug Manufacturers - Specialty & Generic

Teva Pharmaceutical Industries laver medicin og sælger det globalt. De tjener primært penge på at udvikle og producere kopimedicin, men de har også specialprodukter. Teva fremstiller alt fra tabletter og injektioner til plaster, og de driver forretning i Nordamerika, Europa og internationalt. Blandt deres kendte mærker er Copaxone, som bruges mod multipel sklerose, og AJOVY til forebyggelse af migræne. Teva fokuserer især på områder som nervesystemet, smertebehandling og onkologi. De udvikler også de aktive ingredienser, der skal bruges i medicinen. Virksomheden blev grundlagt i 1901 og er i dag en stor aktør. Read more about the company

Key Figures for Teva Pharma Industries Ltd

$ 40,1B Market cap
$ 17,3B Revenue
Drug Manufacturers - Specialty & Generic Industry
57.38 P/E
2.32 P/S
5.26 P/B
USA Listed on exchange
Sundhed Sector

What kind of stock is Teva Pharma Industries Ltd?

Growth stock Momentum stock

Teva Pharma Industries Ltd is classified as a growth stock and momentum stock. This means the stock combines several attractive traits, and strong price momentum.

Score Overview for Teva Pharma Industries Ltd

💰 Value Score 33/100 (Low)
⭐ Quality Score 41/100 (Neutral)
🚀 Momentum Score 73/100 (High)
📊 Total Score 49/100

⚠️ 2 red flags identified 2 critical

Our analysis has identified 2 potential risk factors in Teva Pharma Industries Ltd that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 625% – the company carries considerably more debt than equity, which raises the financial risk.
🚨 Weak balance sheet (elevated risk): Altman Z2 is -0.86 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.

📈 Valuation

Teva Pharma Industries Ltd trades at a P/E ratio of 57.4, which is above the market average. The forward P/E is 16.9 (71% lower), which suggests the market expects rising earnings. The P/S ratio is 2.3. The P/B ratio is 5.3. The PEG ratio is 0.96 — below 1.0 suggests the stock is cheap relative to its growth rate.

💵 Profitability & Growth

Teva Pharma Industries Ltd has a profit margin of 4.1% (moderate) and an operating margin of 4.0%. Return on equity (ROE) is 9.7%. Return on assets (ROA) is 5.1%. The latest quarterly earnings grew 72.2% year over year — strong growth.

🏦 Financial Health

The Piotroski score is 6 out of 9 — good financial health. Altman Z2 is -0.86 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 625.5% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 2.82%.

Insider Trading in Teva Pharma Industries Ltd 2026: The Signal Is negative

In 2026, insiders at Teva Pharma Industries Ltd have made 20 transactions, all of which were sales. On a net basis, insiders took 26,826,116 $ out of the stock. Active insiders include Jover Placid, Hughes Eric A, Shields Matthew and others. In the short term (last 3 months), the insider signal is negative.

Short-Term Signal (3 months): Negative

Insiders have exclusively sold shares over the last 3 months.

Over the last 3 months: 0 purchases and 8 sales. A net 13,101,388 $ out of the stock.

Long-Term Signal (all transactions): Negative

Insiders have exclusively sold shares in the recent period. This can suggest management sees limited opportunity.

Across the last 20 transactions: 0 purchases and 20 sales. A net 26,826,116 $ out of the stock.

Latest sale: Jover Placid sold 12,827 shares at 35 $ each on 2026-08-03.

Who is selling: Jover Placid, Hughes Eric A, Shields Matthew, Kalif Eliyahu Sharon, Francis Richard D and others.

Latest Insider Trades in Teva Pharma Industries Ltd (2026)

The table shows the last 20 reported insider transactions in Teva Pharma Industries Ltd. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-08-03 Jover Placid Sell 12,827 35 447,406
2026-08-03 Hughes Eric A Sell 52,744 35 1,839,711
2026-06-18 Shields Matthew Sell 9,989 32 321,546
2026-06-11 Kalif Eliyahu Sharon Sell 106,563 34 3,633,798
2026-06-05 Francis Richard D Sell 13,043 34 448,027
2026-06-03 Shields Matthew Sell 16,195 33 532,330
2026-05-14 Lippman Evan Sell 11,841 36 421,303
2026-05-14 Kalif Eliyahu Sharon Sell 153,251 36 5,457,268
2026-05-06 Weiss Amir Sell 10,679 36 384,444
2026-05-05 Daniell Richard Sell 30,000 35 1,062,000

Who is buying and selling Teva Pharma Industries Ltd shares in 2026?

The following insiders have sold shares: Jover Placid, Hughes Eric A, Shields Matthew, Kalif Eliyahu Sharon, Francis Richard D and others. In total, 26,826,116 $ was sold across 20 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Teva Pharma Industries Ltd Short Selling 2026: 2.8% Sold Short

Moderate short interest: 2.8% of the free float
Short % of free float
2.8%
Assessment
Moderate short interest
Short squeeze risk
Low
Data source
SEC
Updated daily
The stock has a moderate share of short selling. Between 2-5% of the freely traded shares are sold short, which is within the normal range for most stocks.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
2.8%

When Does Teva Pharma Industries Ltd Report Earnings?

The next earnings date for Teva Pharma Industries Ltd is not yet available. Check the company's investor calendar for more information.



Technical Analysis of Teva Pharma Industries Ltd 2026 – Signal: Strong Buy

Overall Technical Signal: Strong Buy

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of Teva Pharma Industries Ltd (TEVA.US) – RSI 59, MACD positive (bullish), daily candlestick chart August 2026
Teva Pharma Industries Ltd technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Teva Pharma Industries Ltd ADR

Teva Pharma Industries Ltd ADR is in a short-term uptrend. The price of $34.72 is 6.5% above the 20-day average ($32.59). Medium term, the picture is positive: the price is 4.2% above the 50-day average ($33.32). Long term, the stock is 12.2% above the 200-day average ($30.94), which confirms a long-term uptrend.

Golden Cross: The 50-day average (33.32) is above the 200-day average (30.94), which is a classic bullish signal for Teva Pharma Industries Ltd ADR.

Is Teva Pharma Industries Ltd ADR overbought or oversold?

Teva Pharma Industries Ltd ADR has an RSI of 58.9. The stock shows positive momentum in the upper part of the neutral zone. Combined with the positive trend, this supports the bullish picture.

MACD Analysis for Teva Pharma Industries Ltd ADR

Daily MACD: MACD is positive (0.392), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (-0.021) by 0.413, which confirms rising momentum in the uptrend.

Weekly MACD: MACD5 is positive (1.143), which indicates a broader bullish long-term trend. MACD5 is below the signal line (1.583) by 0.440, which suggests the long-term momentum is fading – the positive trend could come under pressure.

Overall MACD assessment: Both the daily and weekly trend are bullish (MACD positive). However, momentum shows signs of weakening on a weekly basis. Watch whether the trend holds.

Risk Profile for Teva Pharma Industries Ltd ADR

Teva Pharma Industries Ltd ADR has an annual standard deviation of 40.2%, which classifies the stock as medium risk. The price can swing noticeably when the market moves.

Overall Technical Conclusion for Teva Pharma Industries Ltd ADR

Trend: Positive. The price trades above SMA50 and SMA200.

MACD trend (zero line): Daily bullish (0.392). Weekly bullish (1.143).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 58.9 – neutral.

Technical signal: Strong Buy

The price is in an uptrend (above SMA50/SMA200) and MACD is positive on both a daily and weekly basis. Trend and MACD trend confirm each other – the strongest technical buy signal.

Frequently Asked Questions About Teva Pharma Industries Ltd stock in 2026

Should you buy Teva Pharma Industries Ltd stock now?
Yes, the technical signal for Teva Pharma Industries Ltd is currently BUY. Teva Pharma Industries Ltd trades at $34.53 as of 8/6/2026. The overall technical signal is: Strong Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 0.392 with rising momentum (signal: -0.021); RSI is at 58.9 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $41.20 points to 19.3% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Teva Pharma Industries Ltd stock?
The average analyst price target for Teva Pharma Industries Ltd is $41.20. The current price is $34.53, which gives an upside of 19.3%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $37.08 and $45.32.
Is Teva Pharma Industries Ltd a dividend stock?
No, Teva Pharma Industries Ltd does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Teva Pharma Industries Ltd stock?
Teva Pharma Industries Ltd is rated as a stock with moderate risk. the annual standard deviation is 40.2%, which classifies the stock as moderate risk.
Is Teva Pharma Industries Ltd overvalued?
No, Teva Pharma Industries Ltd is considered undervalued based on the analyst price target (19.3% upside). Teva Pharma Industries Ltd has the following valuation ratios: a P/E ratio of 57.4 (highly valued), a P/S ratio of 2.3, a P/B ratio of 5.3. The analyst price target suggests that the stock is undervalued by 19.3%.
Is Teva Pharma Industries Ltd overbought?
No, Teva Pharma Industries Ltd is not overbought. RSI is at 58.9 (neutral zone). The technical indicators show: RSI is at 58.9 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 5.9% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Teva Pharma Industries Ltd earnings report?
The date of the next earnings report for Teva Pharma Industries Ltd has not been published yet. Check the company's investor calendar for updates.
Is Teva Pharma Industries Ltd shorted?
Yes, Teva Pharma Industries Ltd is shorted with 2.8% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Teva Pharma Industries Ltd stock?
No, insiders are not buying Teva Pharma Industries Ltd shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 8 sales. On a net basis, 13,101,388 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 26,826,116 $ sold. Active sellers include Jover Placid, Hughes Eric A, Shields Matthew and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Teva Pharma Industries Ltd a good stock?
Based on our total score, Teva Pharma Industries Ltd is rated as a mediocre stock with a total score of 49 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 33/100, Quality: 41/100, Momentum: 73/100. In addition: analysts see 19.3% upside to the price target; technical signal: Strong Buy. Whether Teva Pharma Industries Ltd is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Teva Pharma Industries Ltd stock?
The outlook for Teva Pharma Industries Ltd based on current data: the average analyst price target is $41.20 (+19.3%); the stock is in an uptrend (above SMA50 and SMA200); the P/E ratio is 57.4 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Teva Pharma Industries Ltd stock rising?
Teva Pharma Industries Ltd is rising right now. The technical indicators show: the price is 5.9% above the 20-day average; MACD is positive with rising momentum (bullish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Teva Pharma Industries Ltd go?
The average analyst price target for Teva Pharma Industries Ltd is $41.20, which corresponds to a potential gain of 19.3% from the current price of $34.53. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Teva Pharma Industries Ltd fall?
We lack enough history to give a specific floor for Teva Pharma Industries Ltd. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Teva Pharma Industries Ltd do?
Teva Pharmaceutical Industries laver medicin og sælger det globalt. De tjener primært penge på at udvikle og producere kopimedicin, men de har også specialprodukter. Teva fremstiller alt fra tabletter og injektioner til plaster, og de driver forretning i Nordamerika, Europa og... The company belongs to the Sundhed sector, more specifically the Drug Manufacturers - Specialty & Generic industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Teva Pharma Industries Ltd as an investment.
Did Teva Pharma Industries Ltd raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Teva Pharma Industries Ltd. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Teva Pharma Industries Ltd making money or losing money?
Yes, Teva Pharma Industries Ltd is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 4.1% — which is modest. The operating margin (profit before interest and taxes) is 4.0%. At a P/E ratio of 57.4, you currently pay 57.4 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Teva Pharma Industries Ltd go bankrupt?
The bankruptcy risk of Teva Pharma Industries Ltd is rated as elevated. Altman Z2 (a model for assessing financial distress) is -0.86 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 6 — which is average. Debt relative to equity is 625% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Teva Pharma Industries Ltd have a lot of debt?
Yes, Teva Pharma Industries Ltd has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 625%. For the sundhed sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Teva Pharma Industries Ltd service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is 0.8x, and net debt equals 3.1 years of earnings (EBITDA).