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TAK — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.16

Margin Of Safety %

14

Put/Call OI Ratio

2.14

EPS Next Q Diff

EPS Last/This Y

48.99

EPS This/Next Y

45.78

Price

16.64

Target Price

18.55

Analyst Recom

2

Performance Q

-9.03

Upside

-49.5%

Beta

-0.03

Ticker: TAK




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-14TAK17.840.540.124243
2026-04-15TAK17.860.530.154369
2026-04-16TAK17.780.510.074614
2026-04-17TAK17.820.500.104643
2026-04-20TAK17.550.4434.503453
2026-04-21TAK17.080.4510.753472
2026-04-22TAK16.60.4721.533519
2026-04-23TAK16.660.530.503673
2026-04-24TAK16.630.540.753752
2026-04-27TAK16.360.541.573796
2026-04-28TAK16.410.540.963807
2026-04-29TAK16.310.712.936927
2026-04-30TAK16.680.700.016917
2026-05-01TAK16.620.710.676880
2026-05-04TAK16.570.710.006902
2026-05-05TAK16.530.711.446917
2026-05-06TAK16.720.710.656927
2026-05-07TAK16.630.710.097010
2026-05-08TAK16.470.700.137035
2026-05-11TAK16.350.703.167052
2026-05-12TAK16.420.710.247080
2026-05-13TAK16.642.141.6313078
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-14TAK17.84- 783.149.21
2026-04-15TAK17.86- 800.649.21
2026-04-16TAK17.78- 764.949.21
2026-04-17TAK17.82- 774.749.21
2026-04-20TAK17.57- 765.049.21
2026-04-21TAK17.08- 697.649.21
2026-04-22TAK16.60- 665.949.21
2026-04-23TAK16.66- 756.449.21
2026-04-24TAK16.63- 745.449.21
2026-04-27TAK16.35- 701.049.21
2026-04-28TAK16.41- 766.849.21
2026-04-30TAK16.69- 775.349.21
2026-05-01TAK16.62- 773.849.21
2026-05-04TAK16.56- 779.849.21
2026-05-05TAK16.53- 775.149.21
2026-05-06TAK16.72- 809.649.21
2026-05-07TAK16.63- 765.549.21
2026-05-08TAK16.47- 704.349.21
2026-05-11TAK16.34- 732.649.21
2026-05-13TAK16.64- 802.249.21
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-14TAK0-0.970.22
2026-04-15TAK0-0.970.22
2026-04-16TAK0-0.970.22
2026-04-17TAK0-0.970.22
2026-04-20TAK0-0.820.22
2026-04-21TAK0-0.820.22
2026-04-22TAK0-0.820.22
2026-04-23TAK0-0.820
2026-04-24TAK0-0.820.22
2026-04-27TAK0-0.550.15
2026-04-28TAK0-0.550.15
2026-04-29TAK0-0.550.15
2026-04-30TAK0-0.550.15
2026-05-01TAK0-0.550.15
2026-05-04TAK0-0.540.15
2026-05-05TAK0-0.540.15
2026-05-06TAK0-0.540.15
2026-05-07TAK0-0.540.15
2026-05-08TAK0-0.540.15
2026-05-11TAK0-0.550.15
2026-05-12TAK0-0.550.16
2026-05-13TAK0-0.550.16
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

0.48

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

-0.55

Beta

-0.03

Average Sales Estimate Current Quarter

1115290

Average Sales Estimate Next Quarter

1171500

Fair Value

19.02

Quality Score

64

Growth Score

61

Sentiment Score

94

Actual DrawDown %

12

Max Drawdown 5-Year %

-23.4

Target Price

18.55

P/E

69.09

Forward P/E

26.42

PEG

1.08

P/S

1.76

P/B

1.08

P/Free Cash Flow

8.6

EPS

0.24

Average EPS Est. Cur. Y​

49.21

EPS Next Y. (Est.)

94.98

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

2.6

Relative Volume

1.32

Return on Equity vs Sector %

-25.4

Return on Equity vs Industry %

-6.6

EPS 1 7Days Diff

-2

EPS 1 30Days Diff

-24.8

EBIT Estimation

802.2
TAK Healthcare
$16.63
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
19/25
Volume
3/15
Valuation
16/20
TP/AR
3/10
Options
2/10
RSI
41.6
Range 1M
26.3%
Sup Dist
1.9%
🚀
Momentum Growth
Ride accelerating trends
N/A
35 /100
WEAK
Momentum
2/25
Growth
21/30
Estimates
6/20
Inst/Vol
3/15
Options
3/10
EPS Yr
25.4%
EPS NY
30%
52W%
59.8%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +9951.5% upside
Quality
7/30
Valuation
21/30
Growth
16/25
Stability
1/10
LT Trend
2/5
Upside
+9951.5%
Quality
64
MoS
14%
Takeda Pharmaceutical Company L
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Employees: 47455
Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan and internationally. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma-derived therapies, immunology, oncology, and neuroscience. The company provides its products under the Entyvio, Gattex/Revestive, Takecab/Vocinti, EOHILIA, Alofisel, Dexilant, Pantoloc/Controloc, Adynovate/Adynovi, Feiba Fiber, Recombinate, Hemofil, Immunate, Immunine, Takhzyro, Livtencity, ADZYNMA, Elaprase, Replagal, Advate, Flexbumin, Vpriv, Gammagard Liquid/Kiovig, Hyqvia, Cuvitru, Exkivity, FRUZAQLA, Ninlaro, Velcade, Azilva, Iclusig, Leuplin/Enantone, Adcetris, vyvanse/elvanse, Trintellix, QDENGA, and Alunbrig brands. It has in-licensing agreements with BioMarin, Luxna Biotech, GlaxoSmithKline, Halozyme, and Kamada; collaborations with Neurocrine Biosciences, Inc., Seagen Inc., Anima Biotech, Denali Therapeutics, KSQ Therapeutics, Noile-Immune Biotech, Center for iPS Cell Research Institute, Kyoto University (CiRA), and Charles River Laboratories; licensing agreement with Mirum Pharmaceuticals, UCSD/Fortis Advisors, PeptiDream, MD Anderson Cancer Center, and Teva Pharmaceutical Industries; collaboration and licensing agreement with Arrowhead Pharmaceuticals Inc., Engitix, Genevant Sciences Corporation, Sosei, Zedira/Dr. Falk Pharma, Exelixi GlaxoSmithKline, Heidelberg Pharma, HUTCHMED, KM Biologics, and Ovid Therapeutics Inc.; and collaboration with ZEDIRA GmbH and Dr. Falk Pharma GmbH. It has research collaboration and licensing agreement with Crescendo Biologics. The company was founded in 1781 and is headquartered in Tokyo, Japan.
TAK

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