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AbbVie Inc. (ABBV) 12-Month Stock Forecast & Price Target Cone

$288.84 -2.05% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $288.47

AbbVie Inc. (ABBV) earns a Roarable Rating of A- (Buy) with 82/100 RQD Confidence. High-quality cash engine (70.2% gross margin, 29% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- • BUY Cap $521.11B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ABBV Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ABBV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AbbVie Inc. (NYSE: ABBV) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 82/100 at a spot price of $288.84 (-2.05% 1D, market cap $521.11B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 20/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 13/20. Across 1015 tracked Health Care issuers, ABBV ranks #12 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ABBV compare to JNJ and MRK in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ABBV carries a Roarable A- (82/100 RQD), trailing P/E of 121.6x, gross margin of 70.2%, and ROIC of 29.0%. By comparison, JNJ (Johnson & Johnson) holds a A- grade (83/100 RQD, P/E 24.7x, ROIC 25.5%, cap $657.68B) and MRK (Merck & Company Inc.) posts a B+ grade (80/100 RQD, P/E 19.8x, ROIC 20.7%, cap $368.89B). Among the 5-stock peer group, MRK leads on earnings multiple (19.8x) while ABBV leads on capital efficiency (29.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ABBV?
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Per ABBV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001551152), AbbVie Inc. generated $61.16B in revenue (+8.6% YoY), $4.23B in net income, and $17.82B in free cash flow against $133.96B in total assets and $31.35B in total debt. Key quantitative strengths: Strong cash generator (70.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 122x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $288.46 (-0.13%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 29.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 82/100 (A-) historically ranked in the Top 7% of excess returns over the next 90 days (+8.6% avg 90D alpha vs SPY • 71.9% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • A-
025507510082
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A- · Rk B+
Cash (18)Whales (20)SEC (16)Macro (15)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+10.8% Base Target
$378 Bull$320 Base$237 Bear
📬 FREE ABBV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ABBV)Realized 20D OHLCV Swing Band: ±4.8%
Deterministic 5-Pillar Attribution (82/100 Composite)
🔍 WHY ABBV SCORES 82/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+20/20 pts (24% of score)

20D Institutional Volume Accumulation (±4.8% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+18/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 29.1% FCF Margin ($17.82B FCF) & 70.2% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution13/20 pts (-7 pt drag)

Cannibal Buyback (-1.52% YoY Shares) & executive Form 4 sales trim 7 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
74
Grade B+$283.48+0.5% Next Q
Q2 (-2Q)
77
Grade B+$284.80+0.4% Next Q
Q3 (-1Q)
79
Grade A-$285.99+1% Next Q
Current
82
Grade A-$288.84+8.6% Hist 90D α
Trajectory: B+ (74) → A- (82)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ABBV Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 82/100 (A-) score, ABBV faces multiple-compression risk if 121.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 122x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 67.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($270.91) or 200D SMA ($238.25) invalidates the momentum regime and cuts Target Base ($320.03) toward Bear Floor ($236.85).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ABBV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ABBV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ABBV Position Size: $10,000

Shares at $288.84: 34.6 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $236.85
$8,200
$-1,800 (-18.0%)
12M Consensus BaseTarget $320.03
$11,080
+$1,080 (+10.8%)
12M Bull Case BreakoutTarget $377.64
$13,074
+$3,074 (+30.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (43 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 32● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskOUTPERFORM$33374%A
Goldman SachsSector Coverage LeadSTRONG BUY$35569%B
JP MorganUS Large-Cap ResearchHOLD$27858%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ABBV Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
ABBV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +38.76%▲ ASCENDING CHANNEL
2026-11-03O $290.8H $294.9L $288.8C $288.8VOL 6.90M
RES: $300.6SUP: $269.0SMA50: $270.9SMA200: $238.3
$305.7$277.0$248.4$219.8$191.1RES $300.6SUP $269.0$288.82026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ABBV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. +8.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ABBV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ABBV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ABBV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ABBV)

Health Care Rank #12 of 1015 ⚔️ JNJ vs ABBV Full Matrix →

1. Head-to-Head Health Care Peer Comparison (ABBV vs. JNJ, MRK, NVS, AZN)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1015 tracked Health Care securities in the Roarable RQD universe, AbbVie Inc. (ABBV) ranks #12 by composite RQD confidence (82/100, grade A-) and #3 by equity capitalization ($521.11B). Within this direct 5-issuer industry benchmark cohort, MRK leads on earnings valuation at 19.8x trailing P/E, while ABBV leads on capital efficiency and profitability with 29.0% ROIC and 70.2% gross margin. JNJ currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with ABBV at 82/100 (A-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ABBV ACTIVE
AbbVie Inc.
A- 82/100 121.6x 70.2% 29.0% -2.05% $521.11B Benchmark Subject
JNJ
Johnson & Johnson
A- 83/100 24.7x 67.9% 25.5% -0.97% $657.68B /jnj-vs-abbv →
MRK
Merck & Company Inc.
B+ 80/100 19.8x 74.8% 20.7% -0.78% $368.89B /mrk-vs-abbv →
NVS
Novartis AG
C+ 67/100 32.8x — 9.9% +0.45% $306.81B /nvs-vs-abbv →
AZN
AstraZeneca PLC
C+ 67/100 32.8x — 9.9% -0.04% $289.44B /azn-vs-abbv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001551152 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AbbVie Inc. (ABBV) reported GAAP revenue of $61.16B (+8.6% vs. FY2024 revenue of $56.33B , and +12.6% cumulative change since FY2023) , GAAP net income of $4.23B, operating cash flow of $19.03B, and free cash flow of $17.82B (-0.1% YoY). On the balance sheet, ABBV closed FY2025 with $133.96B in total assets against $31.35B in total debt (Altman Z-Score: 5.33, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $61.16B $4.23B $19.03B $17.82B $133.96B $31.35B
FY2024 (FY) 2024-12-31 $56.33B $4.28B $18.81B $17.83B $135.16B $31.63B
FY2023 (FY) 2023-12-31 $54.32B $4.86B $22.84B $20.39B $282.62B $66.13B

3. ABBV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ABBV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, AbbVie Inc. (NYSE: ABBV) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 82/100 at a spot price of $288.84 (-2.05% 1D, market cap $521.11B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 20/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 13/20. Across 1015 tracked Health Care issuers, ABBV ranks #12 in composite RQD confidence.

How does ABBV compare to JNJ and MRK in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ABBV carries a Roarable A- (82/100 RQD), trailing P/E of 121.6x, gross margin of 70.2%, and ROIC of 29.0%. By comparison, JNJ (Johnson & Johnson) holds a A- grade (83/100 RQD, P/E 24.7x, ROIC 25.5%, cap $657.68B) and MRK (Merck & Company Inc.) posts a B+ grade (80/100 RQD, P/E 19.8x, ROIC 20.7%, cap $368.89B). Among the 5-stock peer group, MRK leads on earnings multiple (19.8x) while ABBV leads on capital efficiency (29.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ABBV?

Per ABBV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001551152), AbbVie Inc. generated $61.16B in revenue (+8.6% YoY), $4.23B in net income, and $17.82B in free cash flow against $133.96B in total assets and $31.35B in total debt. Key quantitative strengths: Strong cash generator (70.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 122x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ABBV trading relative to its 50-day, 200-day, and 52-week technical levels?

ABBV last traded at $288.84 (-2.05% on volume of 8,850,123 shares), positioning the stock +6.62% above its 50-day simple moving average ($270.91) and +21.23% above its 200-day simple moving average ($238.25). Across its 52-week range of $190.75 to $298.74, ABBV sits at the 90.8% percentile with a 14-day RSI of 68.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($274.98 to $302.70).

ROARABLE RATING BRIEF • RQD 82/100 (A-) ✓ SEC XBRL & RQD VERIFIED

ABBV — AbbVie Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

AbbVie Inc. (ABBV) earns a live Roarable RQD composite score of 82/100, corresponding to a A- letter grade (Roarable Buy) at a spot price of $288.84 (-2.05% 1D, market capitalization $521.11B).

  • Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 29.0%, gross margin of 70.2%, operating margin of 24.6%, and free cash flow yield of 3.47%.
  • Whale 13F & Options Flow (20/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (16/20): Incorporates a 1.15x equity beta, Altman Z-Score of 5.33, Piotroski F-Score of 7/9, and Debt/Equity of 0.85x.

2. Business Model, Unit Margins & SEC Financial Trajectory

AbbVie Inc. Is a NYSE-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. The profile does not describe its specific products, customers, or revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AbbVie Inc. (ABBV) reported $61.16B in annual revenue (up from $56.33B in FY2024, +8.6% YoY) and $4.23B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($54.32B revenue, $4.86B net income) through FY2025, ABBV scaled operating cash flow to $19.03B and free cash flow to $17.82B, backed by $133.96B in total assets against $31.35B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (A- • RQD 82/100): Strong cash generator (70.2% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 20/20, sustained execution supports upside toward the upper end of the $190.75 – $298.74 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Priced at 122x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 121.6x trailing P/E and 33.3x EV/EBITDA against 24.6% operating margins and a 1.15x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The investor implication is that the source provides no mapped second-order exposures, so any ripple analysis would fall outside the supplied evidence.

  • Key Question #1: Can ABBV sustain or expand its 24.6% operating margin and 29.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $61.16B and free cash flow of $17.82B, how will capital allocation balance growth reinvestment against $31.35B in total debt?
  • Key Question #3: How sensitive is ABBV's 113.1x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.15x)?

ABBV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AbbVie Inc. (ABBV) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ABBV Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ABBV Bull vs. Bear Conversation Board — What's Your Call at $288.84?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ABBV 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ABBV:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $339.12 (+15.0%)
📌 Pinned Debate

ROIC of 29% and a 19/20 whale-flow pillar signal strong capital efficiency and institutional accumulation.

ROIC of 29% and a 19/20 whale-flow pillar signal strong capital efficiency and institutional accumulation.. When you look under the hood at ABBV, Fundamental Cash Engine is 18/20 with 70.2% gross margins and 29.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (20/20) has been quietly accumulating below $298.74. My 12M target is $339.12.

VolSurface_Trader 🐂 BULL

Both sides have a point here — ABBV's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $241.81 (-18.0%)
Spot @ $294.89

A P/E (TTM) of 121.6 and an FCF yield of 3.47% leave little valuation cushion against the 1.15 beta.

Here is the bear case nobody on the bull side wants to address on ABBV: A P/E (TTM) of 121.6 and an FCF yield of 3.47% leave little valuation cushion against the 1.15 beta.. At 121.6x trailing P/E, even a small guidance miss in Biotechnology: Pharmaceutical Preparations triggers a 12-15% air pocket.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%