Takeda Pharmaceutical Company Limited (TAK) — AI-Powered Stock Analysis & Research

Quantitative analysis for Takeda Pharmaceutical Company Limited (TAK) — Health Care: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.

Key Quantitative Facts

At-a-Glance Metrics

Current Q-Score verdict: Unrated (50.0). 31 signals analyzed (27 differentiated alt-data).

Recent Price Action & History

Trading Data & Technical Analysis

TAK stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.

DateHighLowClose
2026-04-29$16.39$16.24$16.30
2026-05-11$16.54$16.28$16.36
2026-05-21$16.50$16.24$16.48
2026-06-03$15.09$14.84$15.03
2026-06-15$15.88$15.75$15.77
2026-06-26$15.98$15.75$15.91
2026-07-09$16.69$16.57$16.61
2026-07-21$17.25$17.03$17.23
2026-07-31$17.19$16.93$17.09
2026-08-12$17.47$17.35$17.41
2026-08-24$18.26$18.11$18.24
2026-09-03$18.84$18.52$18.71

Peer Comparison in Health Care

Sector Peers & Valuation Comparison

How Takeda Pharmaceutical Company Limited stacks up against same-sector peers on market capitalization and alpha scores:

TickerCompanyMarket CapAlpha Score
ARGXargenx SE$49.8B
HLNHaleon plc$41.2B
TEVATeva Pharmaceutical Industries Limited$40.0B
ONCBeOne Medicines Ltd.$33.0B

Explore Sector Analysis

View all Health Care stocks by valuation and signals →

Key Analysis Points for Takeda Pharmaceutical Company Limited

What Drove TAK's Score

Takeda Pharmaceutical Company Limited (TAK) scores Unrated (50.0), with no measured dimension below 72. Its highest are technicals at 91, analyst consensus at 74, valuation at 72, across 3 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.

Q-Score dimensions, normalized 0-100
DimensionScore
technicals91
analyst consensus74
valuation72

Signal Diversity

StoQuant analyzes 31 signals (27 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.

What StoQuant Measures for TAK

Core Signals & Metrics

Learn StoQuant's Signals & Scoring

Knowledge Base & Methodology

All StoQuant signals are explained in our knowledge base:

Compare & Research Tools

Direct Comparisons

Broader Research Tools

Sector-Specific Research

Health Care Hub — Top performers and valuation outliers in Health Care

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About StoQuant

Platform Overview

StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and institutional-grade signals. We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.

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Disclaimer & Methodology

How StoQuant Works

StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.

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