{
"title": "TAK — Takeda Pharmaceutical Company Limited Swing Snapshot",
"generated": "2026-09-03 14:09 UTC",
"description": "Swing-trading snapshot for TAK (Takeda Pharmaceutical Company Limited): price, technicals (incl. ATR, SMA-20, MACD, Bollinger), price levels (pivots/PDH-PDL/VWAP/ORB + volume profile POC/VAH/VAL + recent daily bars), short & liquidity, options/whale flow, a compact analyst read, next earnings and recent news. Trimmed to swing-relevant fields.",
"company": {
"companyName": "Takeda Pharmaceutical Company Limited",
"sector": "Healthcare",
"industry": "Drug Manufacturers - Specialty & Generic",
"marketCap": 59299296189,
"beta": 0.088,
"exchange": "NYSE",
"averageVolume": 3181645,
"isEtf": false,
"isActivelyTrading": true,
"isAdr": true
},
"volume": {
"volume": 739314,
"avgVolume": 3181645,
"short_ratio": [
{
"symbol": "TAK",
"file_date": "2026-09-02",
"date": "20260902",
"short_volume": 177564,
"short_exempt_volume": 103,
"total_volume": 727912,
"short_volume_ratio": 0.2439,
"signal": "Bullish"
}
],
"volume_profile": {
"poc": 17.41,
"vah": 18.2,
"val": 17.35,
"profile": [
{
"price": 17.36,
"volume": 644766
},
{
"price": 17.39,
"volume": 2080181
},
{
"price": 17.41,
"volume": 2495077
},
{
"price": 17.43,
"volume": 1584720
},
{
"price": 17.46,
"volume": 1397595
},
{
"price": 17.48,
"volume": 1920030
},
{
"price": 17.51,
"volume": 1783079
},
{
"price": 17.53,
"volume": 2163762
},
{
"price": 17.56,
"volume": 1252328
},
{
"price": 17.58,
"volume": 545495
},
{
"price": 17.6,
"volume": 945066
},
{
"price": 17.63,
"volume": 934693
},
{
"price": 17.65,
"volume": 108037
},
{
"price": 17.68,
"volume": 0
},
{
"price": 17.7,
"volume": 0
},
{
"price": 17.73,
"volume": 0
},
{
"price": 17.75,
"volume": 0
},
{
"price": 17.77,
"volume": 0
},
{
"price": 17.8,
"volume": 0
},
{
"price": 17.82,
"volume": 0
},
{
"price": 17.85,
"volume": 0
},
{
"price": 17.87,
"volume": 0
},
{
"price": 17.89,
"volume": 0
},
{
"price": 17.92,
"volume": 0
},
{
"price": 17.94,
"volume": 0
},
{
"price": 17.97,
"volume": 755769
},
{
"price": 17.99,
"volume": 1528007
},
{
"price": 18.02,
"volume": 1464177
},
{
"price": 18.04,
"volume": 865545
},
{
"price": 18.06,
"volume": 1493993
},
{
"price": 18.09,
"volume": 1682529
},
{
"price": 18.11,
"volume": 1006548
},
{
"price": 18.14,
"volume": 789852
},
{
"price": 18.16,
"volume": 1335486
},
{
"price": 18.19,
"volume": 955685
},
{
"price": 18.21,
"volume": 1012270
},
{
"price": 18.23,
"volume": 2277239
},
{
"price": 18.26,
"volume": 1083489
},
{
"price": 18.28,
"volume": 1237619
},
{
"price": 18.31,
"volume": 712711
},
{
"price": 18.33,
"volume": 878393
},
{
"price": 18.36,
"volume": 817918
},
{
"price": 18.38,
"volume": 1083105
},
{
"price": 18.4,
"volume": 653110
},
{
"price": 18.43,
"volume": 722711
},
{
"price": 18.45,
"volume": 313367
},
{
"price": 18.48,
"volume": 192767
},
{
"price": 18.5,
"volume": 0
},
{
"price": 18.53,
"volume": 0
},
{
"price": 18.55,
"volume": 0
},
{
"price": 18.57,
"volume": 80104
},
{
"price": 18.6,
"volume": 61789
},
{
"price": 18.62,
"volume": 64089
},
{
"price": 18.65,
"volume": 17029
},
{
"price": 18.67,
"volume": 109385
},
{
"price": 18.7,
"volume": 0
},
{
"price": 18.72,
"volume": 0
},
{
"price": 18.74,
"volume": 67701
},
{
"price": 18.77,
"volume": 0
},
{
"price": 18.79,
"volume": 287219
}
],
"sessions": 20
}
},
"technical": {
"price": 18.6391,
"rsi": 67.77813289188391,
"sma20": 17.957454999999968,
"sma50": 17.236182000000003,
"sma200": 16.741345500000012,
"adx": 27.70361210819387,
"atr": 0.29,
"atr_pct": 1.56,
"atr_expansion_pct": -19.0,
"di_plus": 48.3,
"di_minus": 15.0,
"high_52w": 18.8,
"low_52w": 13.23,
"structure": {
"ema8": 18.269487506722754,
"ema21": 17.934327749833376,
"ema50": 17.422730620206114,
"ema200": 16.62657874403958,
"ema10": 18.215547698336756,
"ema20": 17.958474566452338,
"ema10_slope_pct": 1.09,
"ema20_slope_pct": 1.23,
"trend_dir": "up",
"checks": {
"price_above_all": true,
"ema_stacked": true,
"ema21_rising": true,
"ema50_rising": true,
"adx_over_30": false,
"higher_highs_lows": true,
"lower_highs_lows": false,
"near_21ema": true
},
"dist_21ema_pct": 3.9,
"_no_bars": false,
"macd": {
"macd": 0.345,
"signal": 0.333,
"histogram": 0.013
},
"bollinger": {
"mid": 17.96,
"upper": 18.74,
"lower": 17.18,
"width_pct": 8.67
},
"crossover": {
"fresh_cross": null,
"pre_compressed": null,
"held_above_21": null,
"candles_since": null,
"intraday_support": false
},
"momentum": {
"roc10": 2.8,
"ret_3d": 3.67,
"ret_5d": 3.38,
"roc10_accel": -0.87,
"checks": {
"roc_over_5": false,
"rsi_in_band": true,
"macd_expanding": true,
"top_quartile_3d": false,
"no_big_down": true,
"near_high": true
},
"volume": {
"rvol": 0.32,
"checks": {
"rvol_over_2": false,
"up_vol_beats_down": true,
"obv_new_high": false,
"surge_day": false,
"pullback_declining_vol": false,
"last_up_beats_down": false
}
}
},
"relative_strength": {
"sector": "Healthcare",
"sector_etf": "XLV",
"sector_etf_ret10d": -1.55,
"checks": {
"beats_spy_all": true,
"beats_sector_10d": true,
"rs_line_at_high": true,
"sector_top3": true
}
},
"commodity": {},
"universe": {
"checks": {
"price_over_20": false,
"avg_vol_over_2m": true,
"mcap_over_1b": true,
"no_earnings_7d": true,
"not_lev_etf_spac": true,
"bidask_spread": null,
"dollar_vol_over_10m": true
},
"avg_dollar_vol": 59289954.575,
"avg_vol": 3181645
},
"options": {
"checks": {
"call_vol_2x": false,
"ivr_under_40": false,
"iv_contracting": true,
"oi_calls_above_price": true
},
"vals": {
"call_vol_mult": 0.1,
"iv_rank": 42.0
}
}
}
},
"levels": {
"prior_day": {
"high": 18.84,
"low": 18.52,
"close": 18.64,
"date": "2026-09-03"
},
"woodie_pivots": {
"PP": 18.66,
"R1": 18.8,
"S1": 18.48,
"R2": 18.97,
"S2": 18.34
},
"swing": {
"high_20d": 18.84,
"low_20d": 17.28,
"high_60d": 18.84,
"low_60d": 15.34
},
"orb": {
"high": 18.84,
"low": 18.64,
"date": "2026-09-03"
},
"vwap": 18.71,
"volume_profile": {
"poc": 17.41,
"vah": 18.2,
"val": 17.35,
"sessions": 20
},
"premarket": {
"date": "2026-09-03",
"high": 18.79,
"low": 18.45,
"last": 18.75,
"volume": 46374,
"gap_pct": 1.74,
"path": "04:00 18.50 -> 07:20 18.64 -> 08:15 18.65 -> 08:50 18.77 -> 09:20 18.76 -> 09:25 18.75",
"bars": 18,
"last_bar_et": "09:25"
},
"recent_daily": [
{
"d": "2026-07-31",
"o": 17.06,
"h": 17.19,
"l": 16.932,
"c": 17.09,
"v": 4109517.343786
},
{
"d": "2026-08-03",
"o": 17.19,
"h": 17.22,
"l": 16.83,
"c": 16.83,
"v": 3154338.841522
},
{
"d": "2026-08-04",
"o": 16.35,
"h": 16.681,
"l": 16.3,
"c": 16.56,
"v": 5910580.891164
},
{
"d": "2026-08-05",
"o": 16.66,
"h": 16.78,
"l": 16.57,
"c": 16.72,
"v": 4865208.17779
},
{
"d": "2026-08-06",
"o": 17.07,
"h": 17.275,
"l": 16.91,
"c": 17.02,
"v": 4272051.085011
},
{
"d": "2026-08-07",
"o": 17.48,
"h": 17.56,
"l": 17.405,
"c": 17.45,
"v": 4253812.79263
},
{
"d": "2026-08-10",
"o": 17.48,
"h": 17.61,
"l": 17.42,
"c": 17.55,
"v": 4172282.342287
},
{
"d": "2026-08-11",
"o": 17.38,
"h": 17.635,
"l": 17.36,
"c": 17.48,
"v": 2339231.13869
},
{
"d": "2026-08-12",
"o": 17.36,
"h": 17.47,
"l": 17.35,
"c": 17.41,
"v": 2004374.894967
},
{
"d": "2026-08-13",
"o": 17.47,
"h": 17.47,
"l": 17.36,
"c": 17.39,
"v": 1953294.785626
},
{
"d": "2026-08-14",
"o": 17.5,
"h": 17.66,
"l": 17.48,
"c": 17.63,
"v": 3137294.284437
},
{
"d": "2026-08-17",
"o": 17.4,
"h": 17.4398,
"l": 17.28,
"c": 17.38,
"v": 2465382.999337
},
{
"d": "2026-08-18",
"o": 17.86,
"h": 18.16,
"l": 17.8341,
"c": 18.05,
"v": 3809695.245852
},
{
"d": "2026-08-19",
"o": 18.22,
"h": 18.495,
"l": 18.22,
"c": 18.34,
"v": 3309734.270061
},
{
"d": "2026-08-20",
"o": 18.25,
"h": 18.34,
"l": 18.105,
"c": 18.13,
"v": 2225255.687302
},
{
"d": "2026-08-21",
"o": 18.09,
"h": 18.245,
"l": 18.08,
"c": 18.18,
"v": 1479068.307549
},
{
"d": "2026-08-24",
"o": 18.24,
"h": 18.26,
"l": 18.11,
"c": 18.24,
"v": 2232970.279075
},
{
"d": "2026-08-25",
"o": 18.21,
"h": 18.355,
"l": 18.21,
"c": 18.35,
"v": 1247328.781125
},
{
"d": "2026-08-26",
"o": 18.32,
"h": 18.38,
"l": 18.2191,
"c": 18.23,
"v": 2331743.16982
},
{
"d": "2026-08-27",
"o": 18.21,
"h": 18.22,
"l": 17.971,
"c": 18.03,
"v": 1727773.249051
},
{
"d": "2026-08-28",
"o": 18,
"h": 18.11,
"l": 17.96,
"c": 18.03,
"v": 1809972.687457
},
{
"d": "2026-08-31",
"o": 17.99,
"h": 18.06,
"l": 17.955,
"c": 17.98,
"v": 1779519.162314
},
{
"d": "2026-09-01",
"o": 18.18,
"h": 18.405,
"l": 18.18,
"c": 18.23,
"v": 1899444.926389
},
{
"d": "2026-09-02",
"o": 18.3,
"h": 18.495,
"l": 18.275,
"c": 18.43,
"v": 1721820.164664
},
{
"d": "2026-09-03",
"o": 18.75,
"h": 18.835,
"l": 18.52,
"c": 18.6391,
"v": 741553.64316
}
]
},
"patterns": {
"days": 105,
"patterns": [
{
"name": "VWAP Touch",
"count": 105,
"pct": 100
},
{
"name": "9 EMA Touch",
"count": 105,
"pct": 100
},
{
"name": "21 EMA Touch",
"count": 105,
"pct": 100
},
{
"name": "PDH/PDL Touch",
"count": 96,
"pct": 91
},
{
"name": "ORB Breakout",
"count": 93,
"pct": 89
},
{
"name": "Woodie Pivot Touch",
"count": 87,
"pct": 83
},
{
"name": "Open Retracement",
"count": 69,
"pct": 66
},
{
"name": "Gap Fill",
"count": 46,
"pct": 44
},
{
"name": "Darvas Box",
"count": 42,
"pct": 40
},
{
"name": "High Vol Open",
"count": 25,
"pct": 24
},
{
"name": "Power Hour",
"count": 18,
"pct": 17
}
]
},
"price": {
"symbol": "TAK",
"name": "Takeda Pharmaceutical Company Limited",
"price": 18.635,
"changePercentage": 1.11232,
"change": 0.205,
"volume": 739314,
"dayLow": 18.53,
"dayHigh": 18.835,
"yearHigh": 18.9,
"yearLow": 12.99,
"priceAvg50": 17.1778,
"priceAvg200": 16.7196,
"exchange": "NYSE",
"open": 18.745,
"previousClose": 18.43,
"chart_vwap_daily": [
{
"t": "2026-07-24",
"v": 17.2577,
"c": 17.24
},
{
"t": "2026-07-27",
"v": 17.492,
"c": 17.44
},
{
"t": "2026-07-28",
"v": 17.5921,
"c": 17.52
},
{
"t": "2026-07-29",
"v": 17.7426,
"c": 17.75
},
{
"t": "2026-07-30",
"v": 17.171,
"c": 17.25
},
{
"t": "2026-07-31",
"v": 17.0978,
"c": 17.09
},
{
"t": "2026-08-03",
"v": 16.8982,
"c": 16.83
},
{
"t": "2026-08-04",
"v": 16.5531,
"c": 16.56
},
{
"t": "2026-08-05",
"v": 16.6566,
"c": 16.72
},
{
"t": "2026-08-06",
"v": 17.0052,
"c": 17.02
},
{
"t": "2026-08-07",
"v": 17.4624,
"c": 17.45
},
{
"t": "2026-08-10",
"v": 17.5194,
"c": 17.55
},
{
"t": "2026-08-11",
"v": 17.4971,
"c": 17.48
},
{
"t": "2026-08-12",
"v": 17.412,
"c": 17.41
},
{
"t": "2026-08-13",
"v": 17.4098,
"c": 17.39
},
{
"t": "2026-08-14",
"v": 17.5984,
"c": 17.63
},
{
"t": "2026-08-17",
"v": 17.3783,
"c": 17.38
},
{
"t": "2026-08-18",
"v": 18.0655,
"c": 18.05
},
{
"t": "2026-08-19",
"v": 18.3517,
"c": 18.34
},
{
"t": "2026-08-20",
"v": 18.1824,
"c": 18.13
},
{
"t": "2026-08-21",
"v": 18.1686,
"c": 18.18
},
{
"t": "2026-08-24",
"v": 18.2039,
"c": 18.24
},
{
"t": "2026-08-25",
"v": 18.3066,
"c": 18.35
},
{
"t": "2026-08-26",
"v": 18.2484,
"c": 18.23
},
{
"t": "2026-08-27",
"v": 18.065,
"c": 18.03
},
{
"t": "2026-08-28",
"v": 18.0143,
"c": 18.03
},
{
"t": "2026-08-31",
"v": 17.9979,
"c": 17.98
},
{
"t": "2026-09-01",
"v": 18.2523,
"c": 18.23
},
{
"t": "2026-09-02",
"v": 18.4099,
"c": 18.43
},
{
"t": "2026-09-03",
"v": 18.71,
"c": 18.66
}
],
"vwap_summary": {
"days": 30,
"days_above": 13,
"days_below": 17,
"pct_days_above": 43,
"position": "below",
"gap_pct": -0.27,
"streak_days": 1
}
},
"fundamentals": {
"priceToEarningsRatioTTM": 51.72474172649274,
"priceToSalesRatioTTM": 2.0351141881139267,
"priceToBookRatioTTM": 1.2214656038122824,
"dividendYieldTTM": 0.0338524,
"netDebtToEBITDATTM": 3.562871879394938,
"currentRatioTTM": 1.139524486290159,
"debtToEquityRatioTTM": 0.6536176050263784
},
"analyst": {
"price_target": {
"status": "not_found",
"endpoint": "price-target-consensus",
"provided": "symbol=\"TAK\"",
"message": "No data returned for price-target-consensus with symbol=\"TAK\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
},
"ratings": {
"rating": "B",
"overallScore": 3
}
},
"news": [
{
"title": "Are Investors Undervaluing Takeda Pharmaceutical Co. (TAK) Right Now?",
"source": "Zacks Investment Research",
"date": "2026-09-02 10:41:04"
},
{
"title": "Novavax Jumps 6% on Matrix-M Oncology Speculation: Is the Royalty Model the Real Story?",
"source": "Yahoo! Finance",
"date": "2026-09-01T17:12:13Z"
},
{
"title": "If You Invested $1000 in Halozyme Therapeutics a Decade Ago, This is How Much It'd Be Worth Now",
"source": "Zacks Investment Research",
"date": "2026-09-01T12:30:01Z"
},
{
"title": "Weave Bio Announces Collaboration with Takeda to Deploy AI-Native Regulatory Automation Across Key Drug Development Activities",
"source": "Business Wire",
"date": "2026-09-01 09:00:00"
},
{
"title": "Trump reportedly plans to announce new drug pricing deals with nearly a dozen drugmakers",
"source": "CNBC",
"date": "2026-08-31 13:20:45"
},
{
"title": "FDA approves Takeda's Mimrylo for polycythemia vera treatment By Investing.com",
"source": "Investing.com",
"date": "2026-08-28T22:44:31Z"
},
{
"title": "Takeda Receives U.S. FDA Approval of MIMRYLO™ (rusfertide), Marking a Potential Shift in the Treatment Paradigm for Polycythemia Vera",
"source": "Business Wire",
"date": "2026-08-28 18:40:00"
},
{
"title": "US FDA approves Takeda, Protagonist's drug for rare blood cancer",
"source": "Reuters",
"date": "2026-08-28 17:39:51"
},
{
"title": "Fabry Disease Treatment Market 2026-2031 - Growth Driven by Increasing Adoption of Enzyme Replacement Therapy",
"source": "GlobeNewswire Inc.",
"date": "2026-08-25T08:04:39Z"
},
{
"title": "ORZEYFUL (oveporexton) Approved in Japan as the First and Only Medicine to Treat the Underlying Cause of Narcolepsy Type 1",
"source": "Business Wire",
"date": "2026-08-24 02:36:00"
}
],
"calendar": [
{
"symbol": "TAK",
"date": "2026-10-29",
"epsEstimated": 0.1457,
"revenueEstimated": 7263491000
},
{
"symbol": "TAK",
"date": "2026-07-30",
"epsEstimated": 0.1689,
"revenueEstimated": 7133689000
}
],
"liquidity": {
"borrow": []
},
"whale_insider": {
"opds": {
"opds": -5.3,
"D": -26.5,
"P": 59.0,
"O": 6.0,
"C": 20.0,
"signal": "NEUTRAL",
"coverage": 0.85,
"drivers": [
"+ open-interest change +100",
"+ IV behaviour +88",
"- aggressive flow -88",
"+ momentum +79",
"+ relative strength +74"
]
},
"options_flow": [],
"net_premium": {
"ticker": "TAK",
"net_call_premium": "-860.00",
"net_put_premium": "0",
"call_premium": "980.00",
"put_premium": "0",
"bullish_premium": "60.00",
"bearish_premium": "920.00",
"put_call_ratio": "0.00000000000000000000",
"iv_rank": "41.9913",
"implied_move_perc": "0.063000",
"gex_ratio": "0.06293523317997140085",
"gex_net_change": "27057.5121",
"gex_call": "68697.6433",
"gex_put": "-4323.5022",
"gex_net": 64374.1411,
"gex_call_delta": "164025.0795",
"gex_put_delta": "-8063.9793",
"gex_date": "2026-09-03"
},
"hot_chains": [
{
"strike": "17.5",
"expires": "2026-09-18",
"option_type": "call",
"volume": 6,
"open_interest": 47,
"implied_volatility": "0.465717322498615",
"last_price": "1.30",
"total_premium": "780.00",
"delta": 0.849837089535204
},
{
"strike": "20",
"expires": "2026-10-16",
"option_type": "call",
"volume": 4,
"open_interest": 1927,
"implied_volatility": "0.1959835240450898",
"last_price": "0.15",
"total_premium": "60.00",
"delta": 0.1451845102012954
},
{
"strike": "17.5",
"expires": "2026-10-16",
"option_type": "call",
"volume": 1,
"open_interest": 673,
"implied_volatility": "0.1738657332963062",
"last_price": "1.40",
"total_premium": "140.00",
"delta": 0.849836959033808
}
],
"gamma_profile": {
"spot": 18.6391,
"flip_point": 12.72,
"net_gex": 64374.14,
"call_walls": [
{
"strike": 20.0,
"gex": 48597.05
},
{
"strike": 17.5,
"gex": 17503.56
},
{
"strike": 15.0,
"gex": 1428.4
}
],
"put_walls": [
{
"strike": 17.5,
"gex": -3722.07
},
{
"strike": 15.0,
"gex": -454.47
},
{
"strike": 12.5,
"gex": -112.57
}
]
},
"ats": {
"symbol": "TAK",
"date": "20260902",
"ats_volume": 0,
"total_volume": 727912,
"ats_ratio": 0.0,
"ats_pct": 0.0,
"signal": "Low"
},
"polygon_dp": {
"ticker": "TAK",
"signal": "Neutral",
"avg_vwap_discount_pct": 0.08
},
"oi_changes": {
"net_call_oi_change": 1331,
"net_put_oi_change": 0,
"top": [
{
"strike": "20",
"oi_change": 1332,
"type": "call"
},
{
"strike": "17.5",
"oi_change": -2,
"type": "call"
},
{
"strike": "20",
"oi_change": 1,
"type": "call"
},
{
"strike": "17.5",
"oi_change": 0,
"type": "call"
},
{
"strike": "17.5",
"oi_change": 0,
"type": "put"
}
]
}
}
}