TAKLARGE

Takeda Pharmaceutical Company Limited

HealthcareDrug Manufacturers - Specialty & Generic
$15.84
$0.00(+2.39%)
52W$12.99
$18.89
Updated Jun 24, 02:00 AM
RSI39
RS Rating42/99
Beta0.35
Volatility20%
F-Score7/9
Mkt Cap$49.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Takeda Pharmaceutical Company Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 76% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
42
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.35
vs S&P 500
LOW VOL
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.35
50 SMA > 100 SMA$17.26
100 SMA > 150 SMA$16.57
150 SMA > 200 SMA$16.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.66+1.12%ABOVE
50 SMA$16.35-3.11%BELOW
100 SMA$17.26-8.21%BELOW
150 SMA$16.57-4.39%BELOW
200 SMA$16.01-1.09%BELOW

Price Performance

1D+2.4%
1W+1.1%
1M-0.2%
3M-11.3%
6M+2.5%
YTD+1.4%
1Y+7.6%
3Y-0.2%
52-Week Trading Range48% from low
$15.84
52W Low$12.99
52W High$18.89

Technical Indicators

RSI (14)BEARISH
39.5
305070
Setup ScoreCOOL
3/10
Base depth: 25.6%

Risk Profile

Beta
0.35
52W Vol
20%
ATR
$0.30
Max DD (1Y)
-20%

Volume Analysis

Today
3.13M
50D Avg
2.85M
Vol Ratio
1.10x
Liquidity
MODERATE

Earnings Momentum

Q1'25+31%
$39.12
Q2'25-113%
$-3.74
Q3'25+338%
$32.92
Q4'25+76%
$-7.92
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.21%
5 Years:+8.36%
3 Years:+5.86%
TTM:-0.75%

Compounded Profit Growth

10 Years:+2.31%
5 Years:-11.76%
3 Years:-14.14%
TTM:+80.51%

Stock Price CAGR

10 Years:-2.92%
5 Years:-1.04%
3 Years:-0.17%
1 Year:+7.61%

Return on Equity

10Y Avg:4.3%
5Y Avg:3.2%
3Y Avg:2.1%
Last Year:2.6%

Key Metrics

Market Cap$49.5B
Gross Margin51.1%
Net Margin4.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is TAK in an uptrend right now?

TAK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TAK overbought or oversold?

TAK's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is TAK outperforming the market?

TAK has a Relative Strength (RS) Rating of 42 out of 99. TAK is currently lagging the broader market.

Where is TAK in its 52-week range?

TAK is trading at $15.84, which is 84% of its 52-week high ($18.89) and 48% above its 52-week low ($12.99).

How volatile is TAK?

TAK has a Beta of 0.35 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.