TAK technical analysis

TAK Technical Analysis

Analysis date

July 15, 2026

Market

NYSE (USD)

Daily cutoff

July 14, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

TAK Data Verification

Cross-validating the latest completed daily bar across independent sources.

Symbol
TAK
Market
NYSE
Currency
USD (US Dollar)
Latest completed bar
July 14, 2026

No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.

SourceLatest CloseDateDifferenceStatus
Yahoo Finance Chart API (primary)15.28July 14, 2026-Verified
Finviz (independent)15.28July 14, 2026 (previous close)0.00%Verified

Bottom line

TAK Technical Analysis Summary

TAK (Takeda Pharmaceutical) presents a cautiously improving technical picture after a prolonged period of consolidation. On the daily chart, price at 15.28 has reclaimed SMA20 (14.92) and is testing SMA50 (15.01), suggesting short-term momentum is shifting positively. However, price remains below SMA200 (16.08), confirming the longer-term trend is still bearish. RSI14 at 54.73 indicates bullish momentum is building without overbought conditions. The daily MACD has generated a bullish crossover with the MACD line crossing above the signal line, and the histogram at 0.08 is positive — a constructive early signal. The weekly timeframe remains in a downtrend with price below all key SMAs, though RSI at 46.89 has moved toward the 50 midline from oversold levels. Key resistance sits at SMA200 (16.08) and the 60-day high (16.15). Support rests at the 20-day low of 14.43 and the 60-day low of 13.77. A sustained move above 16.08 would be needed to shift the long-term trend from bearish to neutral.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (July 14, 2026)

Trend
Improving but mixed. Price at 15.28 is above SMA20 (14.92, +2.41%) and testing SMA50 (15.01, +1.80%) but remains below SMA200 (16.08, -4.98%). This indicates short-term momentum has improved but the stock has not yet reclaimed its long-term moving average. SMA20 is sloping upward while SMA200 continues to decline slowly.
Momentum
Bullish with improving bias. RSI14 at 54.73 is above the 50 midline, indicating bullish momentum without overbought conditions. MACD line at 0.04 has crossed above the signal line at -0.04, and the histogram at 0.08 is positive — a modest but constructive bullish crossover signal suggesting momentum is shifting in favor of the bulls.
Volatility
Low to moderate. ATR14 at 0.28 (1.83% of price) suggests typical daily movement for a large-cap pharmaceutical stock. Bollinger Bands (14.43 to 15.72) show price near the upper band, consistent with the recent upward move. Band width is narrow, indicating contracting volatility.
Volume
Below average. Latest volume of 2,189,400 is 67.2% of the 20-period average (3,256,700), indicating reduced participation. The recent rally lacks strong volume confirmation, which warrants caution.

Assessment

The daily chart shows a positive development with TAK reclaiming SMA20 and testing SMA50. The bullish MACD crossover is a technically meaningful near-term signal. However, the stock remains in a longer-term downtrend as confirmed by the declining SMA200 and price below it. Volume has been lackluster during the rally, reducing conviction. The 52-week position at 36.7% reflects the stock is in the lower half of its annual range. A decisive move above SMA200 (16.08) would be a meaningful trend change signal.

Weekly (July 6, 2026 week)

Trend
Bearish with early improvement signs. Price at 15.26 is below SMA20 (15.86), SMA50 (16.13), and SMA200 (16.10). All major moving averages are closely clustered between 15.86 and 16.13, suggesting a period of consolidation. The SMA20 is flattening but SMA50 and SMA200 continue to slope slightly downward.
Momentum
Neutral with improving bias. RSI14 at 46.89 has moved toward the 50 midline from oversold levels, a notable shift from the sub-40 readings seen earlier. MACD line at -0.05 is flattening toward the signal line at -0.08, and the histogram at 0.03 is barely positive, suggesting deteriorating bearish momentum.
Volatility
Low. ATR14 at 0.49 (3.21% of price) reflects typical weekly ranges for a large-cap pharma stock. Bollinger Bands (14.64 to 17.14) are relatively narrow, reflecting the extended consolidation phase.
Volume
Slightly below average. Weekly volume of 9,875,300 is 88.4% of the 20-week average (11,167,500), indicating normal to slightly reduced participation levels.

Assessment

The weekly chart still reflects a bearish structure with price below all major SMAs. However, the cluster of moving averages between 15.86 and 16.13 represents a significant resistance zone that, if broken, could trigger a trend change. The RSI recovery toward 50 and the flattening MACD suggest the downtrend may be losing steam. The stock has been consolidating between roughly 13.77 and 16.15 for several months. A weekly close above 16.15 (60-week and 52-week high) would be a meaningful breakout signal.

Key indicators

TAK Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)54.7346.89
MACD (12, 26, 9)0.04 / -0.04 / 0.08-0.05 / -0.08 / 0.03
ATR (14)0.28 (1.83%)0.49 (3.21%)
Bollinger Bands (20, 2)14.43 - 15.7214.64 - 17.14
SMA (20)14.9215.86
SMA (50)15.0116.13
SMA (200)16.0816.10

Price structure

TAK Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price15.2815.26
1-Period Return+0.86%+1.73%
5-Period Return+2.34%+3.46%
20-Period Return+4.16%+2.97%
60-Period Return+8.52%+4.95%
252-Period Return-3.54%-6.27%
52-Week Low13.2813.28
52-Week High16.1516.15
52-Week Position36.70%36.20%

Key levels

TAK Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High15.7217.14
20-Period Low14.4314.64
60-Period High16.1516.15
60-Period Low13.7713.28

Scenarios

TAK Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price breaks above the SMA200 (16.08) and the 60-day/52-week high of 16.15 with above-average volume.

Invalidation

Price falls back below SMA20 (14.92) and breaks the 20-day low at 14.43.

What to watch

Daily RSI holding above 55; MACD histogram continuing to expand; weekly RSI crossing above 50; volume increasing on break attempts.

Range-Bound

Trigger

Price continues to oscillate between the 20-day low of 14.43 and the 60-day high of 16.15 with no clear directional bias.

Invalidation

A decisive break above 16.15 or below 14.43 with increasing volume.

What to watch

RSI staying between 45 and 55; MACD histogram fluctuating around zero; volume remaining near or below average.

Bearish

Trigger

Price fails to hold above SMA50 (15.01) and breaks below the 20-day low at 14.43, resuming the longer-term downtrend.

Invalidation

Price reclaims and holds above SMA20 (14.92) and establishes a higher low above 14.43.

What to watch

Daily RSI falling below 50; MACD histogram turning negative; volume increasing on down days; weekly RSI dropping back below 40.

Methodology

Methodology and Limitations

This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (501 completed bars) ending July 14, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 14, 2026, weekly July 6, 2026 week. Generated July 15, 2026.