GSK
Next earnings: Jul 29, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-1.34%Negative session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 42Momentum negative
PRICE
Prev Close
52.31
Open
51.80
Day Range51.52 – 52.23
51.52
52.23
52W Range35.45 – 61.70
35.45
61.70
62% of range
VOLUME & SIZE
Avg Volume
5.3M
FUNDAMENTALS
P/E Ratio
13.4x
Value territory
EPS (TTM)
Div Yield
0.07%
Beta
0.32
Low vol
Performance
1D
-1.34%
5D
-4.80%
1M
-8.96%
3M
-1.64%
6M
+10.14%
YTD
+5.24%
1Y
+32.10%
Best: 1Y (+32.10%)Worst: 1M (-8.96%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +4% YoY · 73% gross margin
Valuation
CHEAP
P/E 13x vs ~20x sector
Health
MODERATE
CR 0.8 (low) · FCF $1.25/sh
Strong Buy
Key MetricsTTM
Market Cap$75.89B
Revenue TTM$32.78B
Net Income TTM$5.83B
Free Cash Flow$6.24B
Gross Margin72.7%
Net Margin17.8%
Operating Margin22.3%
Return on Equity35.8%
Return on Assets9.3%
Debt / Equity1.07
Current Ratio0.79
EPS TTM$1.45

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
59/100
Liquidity
0.79Concern
Leverage
1.07Watch
Coverage
10.4xStrong
ROE
35.8%Strong
ROIC
13.8%Watch
Cash
$3.4BConcern
ANALYST COVERAGE29 analysts
HOLD
+2.7%upside to target
L $35.25
Med $53.00consensus
H $85.00
Buy
931%
Hold
1655%
Sell
414%
9 Buy (31%)16 Hold (55%)4 Sell (14%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 42 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.79 — liquidity risk
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 17, 2026
In 106 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 39.1%

+1.5% vs SMA 50 · +41.2% vs SMA 200

Momentum

RSI41.7
Momentum fading
MACD+0.92
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$61.70+19.6%
Current
$51.61
EMA 50
$51.45-0.3%
EMA 200
$38.74-24.9%
52W Low
$35.45-31.3%
52-Week RangeMid-range
$35.4562th %ile$61.70
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:4
Dist days:4
Edge:Even
Volume Context
Avg Vol (50D)5.5M
Recent Vol (5D)
8.6M+57%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 14 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$43.6B
$43.0B$44.1B
$4.54
±2%
High12
FY2026(current)
$45.7B
$45.3B$46.2B
+4.6%$4.84+6.6%
±2%
High7
FY2027
$48.0B
$45.5B$49.1B
+5.1%$5.33+10.2%
±3%
High14
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 7 consecutive quarters
Earnings HistoryGSK
Last 8Q
+10.3%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
-5%
Q1'24
+9%
Q3'24
+9%
Q4'24
+34%
Q1'25
+5%
Q2'25
+17%
Q4'25
+6%
Q1'26
+7%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
BarclaysEqual-Weight → Underweight
Jan 6
DOWNGRADE
Bank of America Sec…Neutral
Nov 25
UPGRADE
Deutsche BankHold
Nov 15
DOWNGRADE
GuggenheimBuy → Neutral
Oct 31
DOWNGRADE
UBSNeutral
Jul 8
DOWNGRADE
BarclaysEqual-Weight
Feb 23
UPGRADE
SVB LeerinkMarket Perform
Feb 23
UPGRADE
Financials
Dividends3.47% yield
+5.3% avg annual growth
Annual Yield3.47%
Quarterly Div.$0.4300
Est. Annual / Share$1.72
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Mondrian Investment Partners LTD
5.0M
2
MILLER HOWARD INVESTMENTS INC /NY
1.6M
3
Douglas Lane & Associates, LLC
1.0M
4
BI Asset Management Fondsmaeglerselskab A/S
606K
5
WELCH & FORBES LLC
519K
6
Foster Victor Wealth Advisors, LLC
395K
7
Sound Income Strategies, LLC
340K
8
KORNITZER CAPITAL MANAGEMENT INC /KS
326K
News & Activity

GSK News

20 articles · 5h ago

About

GSK plc, formerly GlaxoSmithKline plc, is a British multinational pharmaceutical and biotechnology company with global headquarters in London, England.

Industry
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
CEO
Emma Walmsley
Country
United Kingdom
Philip C. ThomsonPresident of Global Affairs
James FordSenior Vice President & Group General Counsel of Legal & Compliance
Constantin FestSenior Vice President & Head of Investor Relations
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
GSK
$51.61-1.34%$103.8B13.1+411.5%1749.8%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg-0.76%20.1+783.2%2007.8%1500