📊
AlphaAgents
🤖 AgentsUpdated 8:52:29 PM

ABBV(ABBV)

$223.71+2.27%
HOLD
Score: 2.7/5 • Confidence: 64%
🤖

AI Summary

ABBV (ABBV) is currently trading at $223.71, up 2.27% in the last 24 hours. The P/E ratio of 166.3 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$223.71
+2.27% today
📊

Volume

4.4M
Daily volume
💰

P/E Ratio

166.3
Valuation
👔

Insider

Neutral
90-day sentiment
📈

Price Chart

PriceVolume
Hover for OHLCV details
📈

Price Data

Current Price$223.71
24h Change+2.27%
Volume4.38M
💰

Fundamentals

P/E Ratio (TTM)166.30
Forward P/E15.57
Forward EPS(2026)$14.37+963%
Profit Margin4.0%
ROE-90.4%
Debt/Equity-26.02
📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
9
Buy Signals
6
Sell Signals
12
Neutral
+0.14
Score
Strong SellNeutralStrong Buy
📈 Bullish Signals
MACDTTM SqueezeOBVVWAPSAR
📉 Bearish Signals
RSISMA CrossSupertrendMFIAroon
🤖 AI Insight

Technical signals are mixed with 9 bullish and 6 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Neutral
RSI (14-day)
62.7Bullish
Oversold
Neutral
Overbought
0305070100
vs 50-Day SMA↓ Below
$224.03-0.0%
vs 200-Day SMA
N/A
📉
Trend Signal
Based on SMA crossovers
Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)
Buy
MACD Line-0.535
Signal Line-0.996
Histogram
📉0.461
BearishBullish
Trend
Neutral
Momentum
Weakening 📉
✅ MACD line above signal line with positive momentum — bullish signal
📊

Bollinger Bands

Volatility & breakout detection

🔥 SqueezeNeutral
Upper: $226.57
SMA20: $219.98
Lower: $213.39
$223.96
Below Lower (0%)%B: 80.2%Above Upper (100%)
6.0%
Bandwidth
Tight
+1.2%
To Upper
Near
+4.7%
To Lower
Safe
Near Upper
Position
In Band
⚠️
Bollinger Band Squeeze Detected
Low volatility often precedes significant price moves. Watch for breakout direction.
📊

Stochastic Oscillator

Momentum indicator (14,3,3)

Hold
77.2
%K (Fast)
61.8
%D (Slow)
Bullish
Neutral
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 77.2)
%D (Slow: 61.8)
📈 Bullish Crossover

📊 Neutral: ABBV stochastic is in the middle range (77.2). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$6.48
Per day range
ATR %
2.89%
Of stock price
2x ATR Stop
$211.01
-5.8% from price
Risk/Share
$12.95
For position sizing
Volatility Scale📈 Expanding
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$6.78
Day 2
$5.06
Day 3
$21.39
Day 4
$5.83
Day 5
$6.83

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation
61.55M
Current OBV
+4.63M
Daily Change
Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(32.80M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$223.96
R3
$227.08
R2
$223.47
R1
$221.25
PP
$217.64
S1
$215.42
S2
$211.81
S3
$209.59
● $223.96
📉Nearest Support
$217.64
PP2.82% below
📈Nearest Resistance
$227.08
R31.39% above

All Pivot Levels

Resistance 3
$227.08
Resistance 2
$223.47
Resistance 1
$221.25
Pivot Point
$217.64
Support 1
$215.42
Support 2
$211.81
Support 3
$209.59
Position
Above R2
Calculated from Previous Day
High: $219.87Low: $214.04Close: $219.02
💡

Price is trading above the pivot point at $217.64, indicating bullish bias. Watch R1 ($221.25) as the next target.

📐

Fibonacci Retracement

📈 UptrendNeutral
52W Low: $164.3952W High: $244.81
$223.96
Between 23.6% and 38.2%
Nearest Support
$214.09
38.2% (4.4% away)
Nearest Resistance
$244.81
0% (9.3% away)
LevelPriceTypeDistance
0%$244.81Resistance-9.3%
23.6%$225.83Current-0.8%
38.2%$214.09Support+4.4%
50%$204.60Support+8.6%
61.8%$195.11Support+12.9%
78.6%$181.60Support+18.9%
100%$164.39Support+26.6%
💡 Trading Insight
Price is between Fibonacci levels. The nearest support is at $214.09 and resistance at $244.81.
⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$220.28
Vol-weighted avg
Current Price
$223.54
+1.48% vs VWAP
Signal
📈 Bullish
Based on VWAP
Volume
💤 Low
0.5x avg
Price Position vs VWAP Bands
-2σ ($213.12)VWAP+2σ ($227.43)
$223.54
OversoldNormal RangeOverbought
Upper +2σ
$227.43
Upper +1σ
$223.85
Lower -1σ
$216.70
Lower -2σ
$213.12
✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.
📉

Parabolic SAR

Stop and Reverse Indicator

DowntrendREVERSAL
SAR Level$228.78
Current Price$223.54
Distance to SAR-2.34%
Sell
SAR just flipped bearish - consider exit
Weak
Trend Strength
2d
Trend Duration
0.02
Accel. Factor
$204.27
Extreme Point
SAR vs Price (Last 10 Days)
$230.94
$203.25
SAR (Uptrend)SAR (Downtrend)Close Price
🛡️Trailing Stop
SAR at $228.78 acts as resistance. Cover shorts if breached.
Risk: 2.3% from current price
🔄

🔄 TREND REVERSAL: SAR just flipped bearish! New downtrend starting. Consider short positions or exit longs.

📊

Williams %R

NeutralNeutral
-22.8
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-42.2
Change+19.4
Trend📈 Rising
Signal Strength
50%
$204.27
14-Day Low
$223.96
Current Price
$229.79
14-Day High
💡

⏸️ NEUTRAL: Williams %R at -22.8 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 60%

🔔 Crossover Alert: Zero Cross Up

CCI Value
+69.1↗️
-200-1000+100+200
Neutral↗️ Rising🔄 Zero Cross Up

Previous CCI

-47.9

Typical Price

$222.60

SMA (20)

$219.63

Mean Deviation

$2.86

⏸️ NEUTRAL: CCI at 69.1 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100
0
-100
Signal Strength60%

🎯Aroon Indicator(25-period)

Sell
Aroon Up
70
30
16
21 day(s) since high
Aroon Down
70
30
92
2 day(s) since low
Aroon Oscillator-76.0
-100+100
BearishNeutralBullish
Trend
Strong Downtrend
25-Day High
$237.04
25-Day Low
$204.27
Signal Strength75%
💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 92 (above 70) with Aroon Up at 16 (below 30). Price made its 25-day low 2 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -76.0 shows bearish bias.

📊 Rate of Change (ROC)Buy

Bullish
9-Day ROC
+1.44%
12-Day ROC
+3.61%
25-Day ROC
-1.98%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
➡️ Flat
Zero Crossover
Signal Strength55%
Current Price
$223.96
12-Day Change
+$7.81
📈 POSITIVE MOMENTUM: ROC at 3.61% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 1.44%, 25-day: -1.98%. Short-term momentum steady.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell
59.4
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
📈 rising
Trend
70%
Signal Strength
Bearish 🔀
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
60%(×4)
14-Period
62%(×2)
28-Period
53%(×1)
Today's Buying Pressure
$5.46
Close - min(Low, Prev Close)
Today's True Range
$6.83
max(H,PC) - min(L,PC)
💡
Neutral Zone: UO at 59 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
📊

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $207.78Middle (EMA): $221.64Upper: $235.50
Oversold
Overbought
$223.96
Middle58% of channel
Channel Width
12.5%
ATR (10)
$6.93
3.1% of price
Trend
Sideways
Signal Strength
50%
Channel Levels
Upper Band$235.505.2% away
Middle (EMA 20)$221.64+1.0%
Lower Band$207.787.2% away
🤖 Trading Insight

⏸️ NEUTRAL: Price 223.96 is in the middle of the channel (EMA: 221.64). Channel width: 12.5%, ATR: 3.1% of price. No clear trend - wait for clearer signals.

🔔

TTM Squeeze

John Carter's Volatility Breakout

Buy
🔔 SQUEEZE ON
3 days in compression - big move coming
Signal Strength
55%
Momentum Oscillator
+2.88
Bearish0Bullish
↗️ RisingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$226.57
Lower:$213.39
Width:5.9%
Keltner Channels (20, 1.5)
Upper:$232.01
Lower:$211.23
Width:9.3%
Band Position (Squeeze Detection)
KCBB Inside KC → Squeeze!BB
🤖
AI Trading Insight

🔔 SQUEEZE ACTIVE (3 days)! Bollinger Bands are inside Keltner Channels - volatility is contracting. This builds energy for a big move. Momentum bias: Bullish (2.88). When squeeze fires, expect a move in the direction of momentum. Watch for the squeeze release!

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy
🐂 Bull PowerRising
+3.95
High (225.34) - EMA (221.38)
🐻 Bear PowerRising
-2.88
Low (218.50) - EMA (221.38)
$221.38
13-Day EMA
📈 Uptrend
Price vs EMA
85%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
🤖 Trading Insight

📈 Classic Elder Buy Signal: Uptrend with Bear Power negative but rising - bulls pulling price up from oversold.

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral
⚡ 2-EMA (Short)Rising
+10.32M
Day Trading Signal
📊 13-EMA (Medium)Rising
-5.23M
Swing Trading Signal
22.90M
Raw Force
+2.26%
Price Δ
4.63M
Volume
50%
Strength
Volume vs Average:➡️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
🤖 Trading Insight

⚠️ Mixed signals. Short-term force positive (10.32M) but medium-term still negative (-5.23M). Potential early reversal - wait for 13-EMA confirmation.

🐊

Williams Alligator

Trend Direction & Strength

Neutral
😴
Sleeping
Lines tangled - No trend
Neutral
+0.36%
Total Spread
+1.980
Lips-Teeth
-1.190
Teeth-Jaw
🟢 Lips (5)
$222.56
Rising
🔴 Teeth (8)
$220.58
Flat
🔵 Jaw (13)
$221.77
Flat
Price vs AlligatorAbove
Price above all lines = Bullish momentum
Signal Strength50%
20-Day Alligator Chart
LipsTeethJawPrice
🤖 AI Insight

😴 Alligator is SLEEPING - lines are tangled and intertwined. No clear trend exists. Price at $223.96 is above the lines. Avoid trading - wait for lines to separate and the Alligator to "wake up."

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral
20-Day LowMiddle20-Day High
$204.27$217.03$229.79
Price Position: Upper Half (77%)
Current Price
$223.96
Channel Width
11.8%
Trend
Downtrend
Signal Strength
50%
20-Day High
$229.79
4 days ago
20-Day Low
$204.27
2 days ago
Channel Volatility:➡️ Stable
🤖 AI Insight

Price at $223.96 is in the upper half of the 20-day Donchian Channel (204.27 - 229.79). Channel is stable with 11.8% width. Current trend: Downtrend.

🎯

Supertrend

ATR-Based Trend Following

Downtrend
Supertrend Level$228.55
Current Price$223.96
Distance-2.01%
Sell
Price below Supertrend - avoid longs
Moderate
Trend Strength
53d
Trend Duration
$6.93
ATR (10-day)
3×
ATR Multiplier
Volatility (ATR%)3.09%
Supertrend Slope Flat
Supertrend vs Price (Last 15 Days)
$236.00
$212.97
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$228.55
Lower Band (Support)$199.49
Active: Upper Band as resistance at $228.55
Signal Strength
Weak65%Strong
💡

📉 DOWNTREND active for 53 days. Price $223.96 is 2.0% below Supertrend $228.55. Moderate trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral
Neutral(27 days)
Wait
📈 Trending⏳ Transitional📊 Choppy
49
0-38.238.2-61.861.8-100
Choppiness Index
48.6+1.4 ↗️
Transitional
14-Day Price Range
11.4%
$204.27 - $229.79
ATR (14)
$6.58
Trend
Rising ↗️
Signal Strength
50%
🤖

⏳ TRANSITIONAL MARKET (CHOP: 48.6). The market is between trending and ranging. Choppiness is increasing (1.4 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables
166.3x
P/E
Premium
6.66x
P/S
Premium
36.9x
EV/EBITDA
Expensive
7.72x
EV/Rev
Premium
Enterprise Value$460B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance
1W
+0.4%
1 Week
1M
-4.0%
1 Month
3M
+2.2%
3 Months
6M
+12.8%
6 Months
YTD
-2.3%
Year to Date
1Y
+16.1%
1 Year
1W
+0.4%
1M
-4.0%
3M
+2.2%
6M
+12.8%
YTD
-2.3%
1Y
+16.1%
Best Period1 Year: +16.1%
Worst Period1 Month: -4.0%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha
➡️ In Line
vs S&P 500
-0.5%
Avg Alpha
3/6
Periods Beating
+3.9%
Best (6M)
1 Week+0.4% alpha
ABBV+0.4%
S&P 500+0.0%
1 Month-4.4% alpha
ABBV-4.0%
S&P 500+0.4%
3 Months-1.0% alpha
ABBV+2.2%
S&P 500+3.2%
6 Months+3.9% alpha
ABBV+12.8%
S&P 500+8.9%
💡
ABBV is tracking close to the S&P 500, with performance within ±5% of the benchmark. Beta-like behavior suggests market correlation.
💰

Dividend History

Past payments & growth

Quarterly
$6.65
TTM Dividend
-15.0%
5Y CAGR
6 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent →
Ex-DateAmount
Jan 16, 2026Latest$1.7300
Oct 15, 2025$1.6400
Jul 15, 2025$1.6400
Apr 15, 2025$1.6400
Jan 15, 2025$1.6400
Oct 15, 2024$1.5500
Jul 15, 2024$1.5500
Apr 12, 2024$1.5500
💡 Dividend Insight
Pays dividends quarterly. TTM yield based on $6.65/share annually.
📊

Growth Metrics

Year-over-year performance

YoY Growth
+2.3%
Revenue
-36.5%
Earnings
-36.5%
EPS
-1343.7%
Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$14.37
FY26
+963%
$16.24
FY27
+13%
$17.84
FY28
+10%
Fiscal YearEst. EPSYoY Growth
FY26$14.37+963.0%
FY27$16.24+13.0%
FY28$17.84+9.9%

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K

💪 Strengths

  • Conservative debt levels provide stability

🚀 Opportunities

  • Market conditions could present buying opportunities

⚠️ Weaknesses

  • !Thin profit margins limit flexibility

🛑 Threats

  • Broader market volatility remains a risk

Catalysts

  • Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
🤖

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🤖

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