This cluster carries no actionable signal. The sales are mechanically tied to option exercises/vesting and are negligible relative to Teva's market cap. Monitor next 10-Q for fundamental performance rather than insider flows.
Price Chart
Executive Summary
Two senior Teva executives, the CEO and an EVP, sold a combined $744K in open-market stock over a three-day window alongside multiple directors exercising zero-strike derivatives. At $39.8B market cap, the $744K represents 0.0019% of equity — trivially small. The derivative exercises by directors are non-cash events with zero economic signal. The cluster is a routine vesting-and-sell pattern, not a material insider signal.
Key Financial Metrics
Key Facts
- CEO Francis Richard D sold 6,153 shares on June 5, 2026 at $34.35 for ~$211K — a fraction of his total holdings
- EVP Shields Matthew sold 16,195 shares on June 3, 2026 at $32.87 for ~$532K
- Six directors exercised zero-strike derivatives for 14,492 shares each — non-cash, zero economic signal
- Total cluster value of $744K is only 0.0019% of Teva's $39.8B market cap
- Shields' sale directly followed and matched his derivative exercise, consistent with cashless vesting
Financial Impact
$744K total insider sales against $39.8B market cap — immaterial
Risk Factors
- Insider selling at $34.35 near recent highs could precede broader weakness, but dollar amount is too small to read meaningfully
- CEO sale, though small, is the first open-market sale from this insider in the available window worth noting
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-TEVA-1780949085079 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 22d ago | Press Release | $36.35 $39.19 | ▲ +7.81% | ▲ +8.31% | $39.51 (+8.69%) |
Sep 8, 2026 24d ago | 424B5 | $36.76 $39.25 | ▲ +6.77% | ▲ +7.89% | $39.51 (+7.48%) |
Sep 2, 2026 4w ago | Court Ruling | $37.49 $36.35 | ▼ −3.04% | ▼ −2.08% | $39.51 (+5.39%) |
Aug 28, 2026 5w ago | Press Release | $36.44 $36.36 | ▼ −0.22% | ▼ −0.33% | $39.51 (+8.42%) |
Aug 25, 2026 5w ago | Court Ruling | $38.10 $36.20 | ▼ −4.99% | ▼ −4.46% | $39.51 (+3.70%) |
Aug 25, 2026 5w ago | Insider Cluster | $38.10 $36.20 | ▼ −4.99% | ▼ −4.46% | $39.51 (+3.70%) |
Aug 10, 2026 7w ago | Insider Cluster | $36.14 $36.46 | ▲ +0.89% | ▲ +0.93% | $39.51 (+9.32%) |
Aug 5, 2026 8w ago | Insider Cluster | $34.81 $36.45 | ▲ +4.70% | ▲ +3.49% | $39.51 (+13.50%) |
Jul 31, 2026 9w ago | Court Ruling | $35.01 $35.36 | ▲ +1.00% | ▼ −2.51% | $39.51 (+12.85%) |
Jul 29, 2026 9w ago | 8-K | $34.71 $34.72 | ▲ +0.03% | ▼ −5.50% | $39.51 (+13.83%) |
US Market Status
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