TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon immediate Filed May 18, 2026 Processed 25d 15h ago
Insider cluster: 2 insiders, $5.7M total
Latest settled — T+5d ⚠ clustered
TEVA ▲ +1.04% at T+5d
NEUTRAL call ✓ call won +1.04% · α vs SPY -1.25% · entry $34.07 → $34.43
Next anchor: T+20d in 3d
Currently $34.63 · +1.64% from $34.07 entry
Entry anchored
May 18, 2026
via day open
T+1d
+0.64%
call +0.64% · α -0.40%
$34.29
settled 25d ago
T+5d
+1.04%
call +1.04% · α -1.25%
$34.43
settled 18d ago
T+20d
call — · α —
in 3d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

TEVA insiders sold $5.66M in stock on May 14, 2026, led by CFO Eliyahu Sharon Kalif ($5.46M). The sales occurred at ~$35.60, with no open-market purchases by any insider. Relative to TEVA's $39.9B market cap, the cluster represents ~0.014% — trivial in proportional terms. Previous 30-day insider activity shows a consistent selling pattern ($12.9M over 6 sales), suggesting this is routine portfolio diversification or liquidity-driven selling, not an informed bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$5.7M
Insiders
2

Actionable Insight

The selling is routine in scale and pattern relative to TEVA's $39.9B market cap. Per academic literature, insider cluster sales are not predictive of forward returns — especially when trending over multiple weeks. No action warranted. Monitor for any earnings or clinical/regulatory catalyst that could change the business outlook.

Key Facts

  • CFO sold 153,251 shares for $5.46M; SVP Business Development sold 5,746 shares for $0.20M
  • Total cluster value: $5.66M, representing approximately 0.014% of TEVA's $39.9B market cap
  • No open-market purchases in the 7-day cluster window or in the prior 30 days (6 sales totaling $12.9M)
  • Non-cash derivative exercises by Lippman (11,841 shares at $0) are tax/paper events with zero economic value

Financial Impact

$5.66M in insider sales, ~0.014% of market cap. Trivial relative to TEVA's size.

insider holdings

Risk Factors

  • Persistent insider selling without purchases could erode management credibility if fundamentals deteriorate

Market Snapshot

Exchange
OTC
Sector
Pharmaceutical Preparations
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-TEVA-1779134594069
14 reports for TEVA
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+20▲ +15.98%Apr 16, 2026
Filters
Rows
Reports for TEVA — sortable, filterable
Type Now
Jun 10, 2026
2d ago
Press Release
BULLISH ★ 6/10
$34.04 awaiting T+5awaiting T+5$34.63 (+1.75%)
Jun 8, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$33.26 awaiting T+5awaiting T+5$34.63 (+4.12%)
Jun 5, 2026
7d ago
Press Release
NEUTRAL ★ 4/10
$34.30 awaiting T+5awaiting T+5$34.63 (+0.96%)
May 18, 2026
25d ago
Insider Cluster
NEUTRAL ★ 2/10
$34.07 $34.43▲ +1.04%▼ −1.25%$34.63 (+1.64%)
May 18, 2026
25d ago
Press Release
NEUTRAL ★ 3/10
$34.03 $34.61▲ +1.70%▲ +0.09%$34.63 (+1.77%)
Apr 29, 2026
6w ago
Press Release
MIXED ★ 6/10
$35.39 $36.23▲ +2.37%▼ −0.74%$34.63 (−2.14%)
Apr 29, 2026
6w ago
Press Release
BULLISH ★ 6/10
$35.39 $36.23▲ +2.37%▼ −0.74%$34.63 (−2.14%)
Apr 16, 2026
8w ago
Court Ruling
BULLISH ★ 8/10
$31.26 $31.20▼ −0.19%▼ −1.18%$34.63 (+10.79%)
Mar 19, 2026
12w ago
Press Release
NEUTRAL ★ 3/10
$28.70 $28.73▲ +0.11%▲ +2.26%$34.63 (+20.68%)
Feb 28, 2026
15w ago
Institutional Cluster
MIXED ★ 6/10
$33.76 $31.50▼ −6.69%▼ −5.48%$34.63 (+2.59%)
Showing 10 of 14

US Market Status

Market Closed — Opens Mon (49h 36m)

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