TEVA Stock Summary and Trading Ideas (Teva Pharmaceutical Industries | NYSE:TEVA)

Teva Pharmaceutical, based in Israel, is the world's leading generic drug manufacturer. Teva derives half of its sales from North America and makes up a high-single-digit percentage of the total number of generic prescriptions in the US. It also has a significant presence in Europe, Japan, Russia, and Israel. Besides generics, Teva has a portfolio of innovative medicines and biosimilars in two main therapeutic areas: neurology and immunology. Teva also sells active pharmaceutical ingredients, offers contract manufacturing services, and owns Anda, a US-based generic and specialty drug distributor.

Teva Pharmaceutical Industries trades on the NYSE stock market under the symbol TEVA.

As of October 6, 2026, TEVA stock price declined to $39.14 with 2,963,413 million shares trading.

TEVA has a beta of 0.90, meaning it tends to be less sensitive to market movements. TEVA has a correlation of 0.08 to the broad based SPY ETF.

TEVA has a market cap of $45.65 billion. This is considered a Large Cap stock.

Last quarter Teva Pharmaceutical Industries reported $4 billion in Revenue and $.02 earnings per share. This beat revenue expectation by $74 million and missed earnings estimates by -$.39.

In the last 3 years, TEVA traded as high as $40.79 and as low as $8.06.

The top ETF exchange traded funds that TEVA belongs to (by Net Assets): IEFA, EFA, EIS, WCMI, EFG.

TEVA has outperformed the market in the last year with a return of +95.6%, while the SPY ETF gained +17.7%. In the last 3 month period, TEVA beat the market returning +13.0%, while SPY returned +5.0%. However, in the most recent 2 weeks TEVA has underperformed the stock market by returning -2.3%, while SPY returned +0.9%.

TEVA support price is $38.81 and resistance is $40.51 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TEVA shares will trade within this expected range on the day.