Yahoo Finance report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
Why ABBV Stock advanced +1.41% Today — RQD Quant Desk Flash
AbbVie Inc. (ABBV) earns a Roarable Rating of A- (Buy) with 81/100 RQD Confidence. High-quality cash engine (70% profit 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.
🤖 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 2026-11-02, AbbVie Inc. (NYSE: ABBV) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $294.89 (+1.41% 1D, market cap $513.86B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 1016 tracked Health Care issuers, ABBV ranks #11 in composite RQD confidence.
🤖 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- (81/100 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 (82/100 RQD, P/E 24.7x, ROIC 25.5%, cap $662.49B) and MRK (Merck & Company Inc.) posts a B grade (75/100 RQD, P/E 19.8x, ROIC 20.7%, cap $361.02B). Among the 5-stock peer group, MRK leads on earnings multiple (19.8x) while ABBV leads on capital efficiency (29.0% ROIC).
🤖 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% profit 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5% realized swing band)
SEC XBRL FY 2025 (10-K): 29.1% FCF Margin ($17.82B FCF) & 70.2% Gross Margin
Cannibal Buyback (-1.52% YoY Shares) & executive Form 4 sales trim 7 pts from alignment
⚔️ Adversarial Opposing Case: Why the ABBV Bull Thesis Could Fail
Even with a 81/100 (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.
Priced at 122x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 67.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($270.33) or 200D SMA ($237.85) invalidates the momentum regime and cuts Target Base ($325.41) toward Bear Floor ($241.81).
Why ABBV Stock advanced +1.41% Today — RQD Quant Desk Flash
AbbVie Inc. (ABBV) advanced +1.41% to $294.89, trading at 96% of its 52-week range ($190.75 – $298.74). High-quality cash engine (70% profit margin, 29% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 96% of its 52-week range ($190.75 – $298.74) with RSI-14 at 65.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5% around $294.89 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 70.2% gross margin and $17.8B annual free cash flow.
TradingKey report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
Pharmaceutical company AbbVie (NYSE:ABBV) met Wall Street’s revenue expectations in Q3 2026, with sales up 10.3% year on year to $17.4 billion. Its non-GAAP profit of $3.82 per share was 1.3% above analysts’ consensus es
RBC raises its target to $330 while retaining Outperform after the latest quarterly results.
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
ABBV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ABBV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ABBV. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ABBV)
1. Head-to-Head Health Care Peer Comparison (ABBV vs. JNJ, MRK, NVS, AZN)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, AbbVie Inc. (ABBV) ranks #11 by composite RQD confidence (81/100, grade A-) and #3 by equity capitalization ($513.86B). 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 82/100 (A-) compared with ABBV at 81/100 (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- | 81/100 | 121.6x | 70.2% | 29.0% | +1.41% | $513.86B | Benchmark Subject |
| JNJ Johnson & Johnson | A- | 82/100 | 24.7x | 67.9% | 25.5% | -0.73% | $662.49B | /jnj-vs-abbv → |
| MRK Merck & Company Inc. | B | 75/100 | 19.8x | 74.8% | 20.7% | +2.18% | $361.02B | /mrk-vs-abbv → |
| NVS Novartis AG | C+ | 66/100 | 32.8x | — | 9.9% | -0.19% | $307.40B | /nvs-vs-abbv → |
| AZN AstraZeneca PLC | C | 62/100 | 32.8x | — | 9.9% | +7.02% | $270.45B | /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 0001551152In 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 ENABLEDIs ABBV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, AbbVie Inc. (NYSE: ABBV) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $294.89 (+1.41% 1D, market cap $513.86B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 1016 tracked Health Care issuers, ABBV ranks #11 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- (81/100 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 (82/100 RQD, P/E 24.7x, ROIC 25.5%, cap $662.49B) and MRK (Merck & Company Inc.) posts a B grade (75/100 RQD, P/E 19.8x, ROIC 20.7%, cap $361.02B). 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% profit 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 $294.89 (+1.41% on volume of 6,898,187 shares), positioning the stock +9.09% above its 50-day simple moving average ($270.33) and +23.98% above its 200-day simple moving average ($237.85). Across its 52-week range of $190.75 to $298.74, ABBV sits at the 96.4% percentile with a 14-day RSI of 65.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.0% ($280.15 to $309.63).
ABBV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ABBV stock moving today?
Why ABBV Stock advanced +1.41% Today — RQD Quant Desk Flash. High-quality cash engine (70% profit margin, 29% return on capital) with steady institutional support.
ABBV — AbbVie Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ABBV carries an RQD score of 81 out of 100, a letter grade of A-, and a verdict label of "Roarable Buy — Superior Risk/Reward." The five pillars are:
- Fundamental Cash Engine: 18 / 20. Per the RQD rating, this pillar reflects ROIC of 29% and an FCF yield of 3.47%. For an investor, this indicates strong capital efficiency, but the 3.47% FCF yield implies that the cash generation is substantial relative to market value only at a modest level, which bears on valuation tradeoffs at a P/E (TTM) of 121.6.
- Whale 13F Flow: 19 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. The source does not provide the underlying 13F holder data (see Analyst View section), so the score cannot be traced to specific holders here.
- Insider Conviction: 13 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. This is the weakest pillar relative to the others, suggesting the insider-level signal is less decisive than institutional and fundamental signals.
- Macro Regime Fit: 15 / 20. Per the RQD rating, this pillar reflects a Beta of 1.15 and sector sensitivity. A beta above 1.0 means the stock is modeled to move more than the broader market, so investors should expect amplified moves in both directions during market swings.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, this pillar reflects an Altman Z of 5.33, a Piotroski F of 7/9, and Debt/Equity of 0.85. These readings point to a financially sound balance sheet, though the leverage figure should be weighed against the debt levels shown in the SEC financials.
Taken together, the rating points to strong fundamental and institutional signals, with insider conviction as the relative weak spot. The score is a structured summary of the source data and is not a recommendation to buy or sell.
Snapshot
Business
AbbVie Inc. is a NYSE-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry, per the company profile. The profile does not describe its specific products, customers, or revenue model. The SEC financials show reported revenue, which indicates that the company generates income from its operations, but the source data does not detail how that income is earned. Further product-level or customer-level information is not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $61160.0M | $15075.0M | $4226.0M | N/A | $17816.0M | $5229.0M | $31346.6M |
| FY 2024 | $56334.0M | $9137.0M | $4278.0M | N/A | $17832.0M | $5524.0M | $31627.7M |
| FY 2023 | $54318.0M | $12757.0M | $4863.0M | N/A | $20394.7M | N/A | $66133.8M |
Per the market data, gross margin is 70.2%, operating margin is 24.6%, and net margin is 6.9%, with ROIC at 29%. Per the RQD rating, the Altman Z-Score is 5.33 and the Piotroski F-Score is 7/9, with Debt/Equity at 0.85. Reported debt declined from $66133.8M in FY 2023 to $31346.6M in FY 2025 per the SEC financials. Net income fell from $4863.0M in FY 2023 to $4226.0M in FY 2025 despite higher revenue, a gap that the source data does not explain.
Recent Catalysts & News Wire Analysis
Six news items are listed, all tagged to ABBV with a YELLOW light and MARKET WIRE impact label. They cover market action and institutional positioning, including a Yahoo Finance report on the stock outpacing the market, a TradingKey report on a 3.36% move on Oct 14, a Motley Fool comparison with Eli Lilly, a 24/7 Wall St. piece on a potential future opportunity, a Yahoo Finance article on buying before Oct. 30, and a Yahoo Finance report on a fair-value estimate tied to pipeline wins. The headlines do not include the underlying figures, so the specific catalyst details are not available in source data. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies are not available in source data. Sector and industry classification (Health Care; Biotechnology: Pharmaceutical Preparations) is documented in the profile, but correlations to other sector constituents are not available in source data. The investor implication is that the source provides no mapped second-order exposures, so any ripple analysis would fall outside the supplied evidence.
Open Questions
- What specific products and revenue drivers account for the FY 2025 revenue of $61160.0M, given the source does not identify them?
- Why did net income decline from $4863.0M in FY 2023 to $4226.0M in FY 2025 while revenue rose?
- What are the underlying 13F holders and Form 4 insider transactions behind the Whale and Insider pillar scores?
- What do the cited pipeline and catalyst headlines actually report, and what is their timing?
- What is the EPS figure for the reported fiscal periods, given the financials list EPS as N/A?
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
Yahoo Finance report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AbbVie Inc. (ABBV) market action, institutional positioning, and fundamental catalysts.
ABBV Bull vs. Bear Conversation Board — What's Your Call at $294.89?
🔥 Official Bull vs. Bear Debate: Is ABBV (A- • RQD 81/100) a Buy at $290.79?
Welcome to the ABBV (AbbVie Inc.) Roar Pit. Current RQD Composite is 81/100 (Roarable Buy — Superior Risk/Reward) in Biotechnology: Pharmaceutical Preparations. Bulls point to capital efficiency (29.0% ROIC), while bears focus on valuation multiple compression (121.6x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ABBV — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ABBV, but look at what you are paying: 121.6x trailing P/E with 70.2% gross margins. Unless AbbVie Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ABBV cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ABBV, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $290.79 (52-wk range $190.75 - $298.74), any beat on forward guidance forces shorts and underweight funds to chase.