TAK NYSE
Takeda Pharmaceutical Company Limited
1W: +4.2%
1M: +10.7%
3M: +16.6%
YTD: +30.8%
1Y: +45.3%
3Y: +52.9%
5Y: +73.7%
$20.27
-0.16 (-0.78%)
After Hours: $20.30 (+0.04, +0.17%)
Weekly Expected Move ±3.0%
$19
$20
$20
$21
$21
Credit Risk of going bust: lower than 78% of companies Debt: 32.5% of company value Bonds: $208.5M held by 194 funds, 85 bp over Treasuries → details ▾
If the stock fell to about $0.49 (down 98%), Takeda Pharmaceutical Company Limited would be worth roughly what it owes.
Total debt $31.37B against a stock market value of $65.02B.
Distance to default 9.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.34B (short-term plus half of long-term), stock volatility 21.6%; Altman Z'' 1.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $31.37B against a stock market value of $65.02B.
Distance to default 9.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.34B (short-term plus half of long-term), stock volatility 21.6%; Altman Z'' 1.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Technical Signal Summary
Technical Signal
BULLISH
+73
BearishNeutralBullish
Trend (30%)
100
Momentum (25%)
80
Volume (20%)
94
Volatility (10%)
100
Patterns (15%)
50
Price vs SMA 20$19.09
Price vs SMA 50$18.69
Price vs SMA 200$17.48
EMA 9/21 Cross19.95/19.39
SMA 50/200 CrossGolden
ADX DirectionADX 36
Supertrend$19.44
Parabolic SAR$19.46
SMA Slope0.090
RSI69.0
Stochastic K/D93/94
Williams %R-11
CCI95
TSI vs Signal35.0
CMO38.0
ROC9.56%
OBV SignalAccum
Chaikin MF0.020
MFI78
Force Index384.7K
Elder Ray Bull0.98
TAK is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 69 shows bullish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at 0.020. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 36 confirms a trending market. Price is within 3% of its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $19.09 | +$1.20 | +6.29% | Bullish |
| SMA 50 | $18.69 | +$1.60 | +8.56% | Bullish |
| SMA 200 | $17.48 | +$2.81 | +16.08% | Bullish |
| EMA 9 | $19.95 | +$0.34 | +1.70% | Bullish |
| EMA 21 | $19.39 | +$0.90 | +4.64% | Bullish |
| EMA 50 | $18.71 | +$1.58 | +8.44% | Bullish |
| EMA 200 | $17.28 | +$3.01 | +17.42% | Bullish |
| VWMA 20 | $19.07 | +$1.22 | +6.40% | Bullish |
| WMA 20 | $19.57 | +$0.72 | +3.68% | Bullish |
| DEMA 21 | $20.06 | +$0.23 | +1.15% | Bullish |
| TEMA 21 | $20.35 | $0.06 | -0.29% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Neutral Flow
Volatility & Range
52-Week
1.3% from high
20-Day
1.3% from high
Bollinger
83th pctile
Donchian
91th pctile
Turtle Long Stop: $19.57
Turtle Short Stop: $18.73
S2
$20.26
S1
$20.34
Pivot
$20.45
R1
$20.53
R2
$20.64
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji