Outlook for ABBV: Money Stockers’s Analysis & 2025-2026 Forecast

This snapshot summarizes ABBV’s current position. With a price of $184.85, the 1-year projection aims for approximately $217.17 (+17.5%). Technical indicators currently reflect a Neutral sentiment (Above SMA 50 / At SMA 200). The stock’s recent volatility stands at 32.1%. We delve into more specific technical and fundamental analysis in the subsequent sections.

The detailed month forecast below outlines the model’s expectations for ABBV’s price evolution ($178.18 to $242.53). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.

Over the forecast horizon (2025-05 to 2026-05), ABBV’s price is projected by the model to fluctuate between approximately $178.18 and $242.53.

Forecast uncertainty appears steady, with the price range ($187.96 – $187.96 to $200.85 – $232.64) showing little change over the horizon.

Moving beyond simple market cap, total valuation metrics provide deeper insight. Looking beyond market cap, the Enterprise Value (EV), currently $389.76 B, offers a broader view of ABBV’s value by including debt and cash. The EV/Revenue ratio (6.75x) compares this total value to sales, while EV/EBITDA (14.15x) relates it to operating profitability before interest, taxes, depreciation, and amortization. These figures help evaluate ABBV’s price relative to its business scale and operational results. Note the upcoming earnings (Est: 2025-04-25) and ex-dividend (2025-04-15) dates.

This section examines ABBV’s ability to generate profit and expand its business. Key profitability metrics include Gross Margin (71.02%), Operating Margin (30.43%), and Net Profit Margin (7.31%). The company’s recent growth trajectory shows Revenue up 8.40% and Earnings up -6.30% YoY. Context for these margin and growth numbers comes from comparing them to historical data 📜 and industry rivals 👥. These are key indicators of financial performance and future potential.

This section summarizes the collective view of professional analysts covering ABBV. The consensus recommendation is ‘Buy’. Data reflects input from 27 analyst(s). The mean price target is $210.57, with individual targets ranging from $173.00 – $250.00. The average target ($210.57) suggests roughly 13.9% potential upside compared to the current price ($184.85). This provides a gauge of Wall Street sentiment regarding the stock’s potential.

This technical overview for ABBV (as of 2025-05-20) covers essential trend, momentum, and volatility indicators. Charts offer more detail, but this summarizes the key signals.

• Trend: Conflicting Trend Indicators., pointing to indecision in the trend across different timeframes.
• Momentum (RSI): ● 46.4 (Neutral), indicating balanced momentum with no immediate overbought/oversold pressure.
• Momentum (MACD): ▼ Line (-0.797) below Signal (-0.458) (Bearish Crossover), supported by a negative Histogram, signaling growing bearish strength.
• Volatility (BBands): ● Price between the Bands, indicating normal volatility conditions prevail. Keep an eye on potential breakouts or pullbacks to the middle band.
• Support/Resistance (30d): Key near-term levels identified around $168.54 (support) and $198.98 (resistance). Price action near these zones often dictates the next directional move.

This data shows bets against ABBV. Key short interest indicators include Short % of Float (1.12%) and the Short Ratio (2.00x). The short interest level is minimal. This indicates little negative pressure from shorts and carries limited potential for a short squeeze. A low Short Ratio (2.00x) means covering is fast, which might reduce the impact of any squeeze.

This section summarizes ABBV’s stock price characteristics, including its sensitivity to market movements, historical trading range, recent price fluctuation intensity, and typical trading volume. Key price behavior metrics include Beta (0.55x), the 52-week trading range ($153.58 – $218.66), recent short-term volatility (32.1%), and average trading liquidity (3m Avg Vol: 8,108,639). Beta (0.55x) indicates lower volatility relative to the market. Recent volatility (32.1%) is moderate, suggesting average price fluctuations.

Overall Assessment & Outlook

Overall, ABBV combines a technical picture leaning Neutral with a fundamental health assessment of moderate. The current valuation is assessed as Appears Moderate (Fwd P/E: 15.16x), P/FCF: 19.18x 💵. Models project a 1-year path indicating potential upside (+17.5%), targeting ≈$217.17. Investors should weigh these factors against their personal risk tolerance and investment timeline.

Investing in ABBV involves various risks. This section outlines potential factors identified through data analysis and general market considerations. It is not exhaustive.