Feed / ABBV

AbbVie Inc.

ABBV

Healthcare · 255.03 +1.6% today

Partial group confirmationMarket checked 10 Sept, 15:55 GMT-4

Market read

AbbVie Inc.'s move is spreading beyond its market group.

ABBV accounts for 17.9% of the group's measured movement across 7.6 effective names. raw member direction is mixed; 7 of 12 SPY-adjusted paths align to the downside. Capital-flow agreement is 15%, so confirmation is not yet clean. No verified headline preceded the measured group move.

MOVE ANATOMY

Is this move genuinely shared?

SPY-adjusted 5m paths
Role in the moveCounter-move#2 of 12 by movement share
Group movement share17.9%Absolute path energy—not portfolio weight
Relative path+1.35%counter
Effective breadth7.6 / 12broad
Relative alignment7/12downside path · 4 counter-moving
Capital-flow agreement15%not yet clean
SEQUENCE READ

AAMI, BXSL, ARES moved materially before ABBV. ABBV crossed its material path threshold at 14:05 ET, 165 minutes after the first measured mover. ARCC, BMY followed.

EVIDENCE COVERAGE

5 of 25 members in Biopharmaceuticals and Care are active. 0 of 8 disclosed connections are confirming.

What would change this read
  • At least 17 of 25 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • BDX remains aligned with the group in the next market snapshot.

Invalidation: The live read weakens if participation falls to 8 of 25 members or fewer.

Watch this read

Research brief

The story so far

Healthcare · Drug Manufacturers - General

ABBV accounts for 17.9% of the group's measured movement across 7.6 effective names. raw member direction is mixed; 7 of 12 SPY-adjusted paths align to the downside. Capital-flow agreement is 15%, so confirmation is not yet clean. No verified headline preceded the measured group move.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • At least 17 of 25 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • BDX remains aligned with the group in the next market snapshot.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations601
Usable filing statements83
Verified relationships9
Evidence supporting the case
  • Latest annual revenue changed +8.6% year over year.
  • Operating margin changed +8.4 percentage points in the latest annual period.
  • Operating cash flow covered net income at 4.50x in the latest annual period.
  • Credit and interest rates has repeated favorable evidence across 3 filings.
  • Foreign exchange has repeated favorable evidence across 3 filings.
Evidence challenging the case
  • Demand and volume has repeated adverse evidence across 4 filings.
Questions before a position
  • P/E is 438% above the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 38% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 10, 2026

255.03
6m+12.0%12m+21.2%24m+32.3%
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$56.2B+22.7%$6.45+6.2%
2022-12-31$58.1B+3.3%$6.63+0.1%
2023-12-31$54.3B-6.4%$2.72-0.3%
2024-12-31$56.3B+3.7%$2.39+0.0%
2025-12-31$61.2B+8.6%$2.36+0.0%

What management says matters

Persistent and emerging business drivers

Demand and volumemixed · 4 filings
Net revenues for Juvederm Collection decreased 3% for the three months ended March 31, 2026 primarily driven by decreased consumer demand, partially offset by favorable pricing due to customer loyalty program changes in the United States in the prior year and…
10-Q · May 8, 2026
Legal and regulatory exposurepositive · 4 filings
FINANCIAL POSITION, LIQUIDITY AND CAPITAL RESOURCES Three months ended March 31, (in millions) 2026 2025 Cash flows provided by (used in): Operating activities $ 3,829 $ 1,635 Investing activities (574) (735) Financing activities 919 (1,258) Operating cash fl…
10-Q · May 8, 2026
Credit and interest ratespositive · 3 filings
Other Non-Operating Expenses (Income) Three months ended September 30, Nine months ended September 30, (in millions) 2025 2024 2025 2024 Interest expense $ 739 $ 720 $ 2,179 $ 2,106 Interest income (72) (129) (207) (556) Interest expense, net $ 667 $ 591 $ 1,…
10-Q · Nov 4, 2025
Foreign exchangepositive · 3 filings
Other Non-Operating Expenses (Income) Three months ended September 30, Nine months ended September 30, (in millions) 2025 2024 2025 2024 Interest expense $ 739 $ 720 $ 2,179 $ 2,106 Interest income (72) (129) (207) (556) Interest expense, net $ 667 $ 591 $ 1,…
10-Q · Nov 4, 2025

Valuation discipline

Descriptive valuation snapshot

Price/sales 7.4× · EV/sales 8.4×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

255.03+1.6% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for ABBV. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for ABBV. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind ABBV

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

GMABGenmab A/SpartnerFeb 20, 2026

Epkinly • In May 2025, Genmab A/S (Genmab) announced positive topline results from the Phase 3 trial evaluating Epkinly plus rituximab and lenalidomide versus rituximab and lenalidomide alone in adult patients with relapsed or refractory (R/R) follicular lymp…

Depended on by

RGNX10.9% of RGNXcustomerMay 14, 2026

As of December 31, 2025 and 2024, the Company had recorded $ 10.9 million and $ 11.3 million, respectively, due from AbbVie for net reimbursement of costs incurred for activities performed under AbbVie Collaboration Agreement, which was included in other curr…

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 27 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

ABBV is currently a Follower in the organic co-movement group Biopharmaceuticals and Care. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 2 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.