GSK

GSK plc Healthcare - Pharmaceuticals Investor Relations →

NO
66.8% ABOVE
↑ Moving away Was 43.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $36.11
14-Week RSI 86

GSK plc (GSK) closed at $60.23 as of 2026-02-02, trading 66.8% above its 200-week moving average of $36.11. The stock moved further from the line this week, up from 43.3% last week. With a 14-week RSI of 86, GSK is in overbought territory.

Over the past 2345 weeks of data, GSK has crossed below its 200-week moving average 39 times. On average, these episodes lasted 14 weeks. Historically, investors who bought GSK at the start of these episodes saw an average one-year return of +10.5%.

With a market cap of $120.9 billion, GSK is a large-cap stock. The company generates a free cash flow yield of 3.3%. Return on equity stands at 43.3%, indicating strong profitability. The stock trades at 10.9x book value.

Over the past 33.2 years, a hypothetical investment of $100 in GSK would have grown to $1204, compared to $2849 for the S&P 500. GSK has returned 7.8% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -12.3% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: GSK vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After GSK Crosses Below the Line?

Across 39 historical episodes, buying GSK when it crossed below its 200-week moving average produced an average return of +9.9% after 12 months (median +8.0%), compared to +10.3% for the S&P 500 over the same periods. 74% of those episodes were profitable after one year. After 24 months, the average return was +20.6% vs +22.7% for the index.

Each line shows $100 invested at the moment GSK crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

GSK has crossed below its 200-week MA 39 times with an average 1-year return of +10.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1993May 1993810.1%+12.0%+1255.9%
May 1993Sep 19931422.6%-8.0%+1265.4%
Sep 1993Oct 199321.7%-5.3%+1176.7%
Nov 1993Nov 199345.1%+4.9%+1156.7%
Jan 1994Dec 19945021.4%+9.6%+1133.0%
Jan 1995Jan 199513.5%+46.2%+1082.4%
Feb 1995Feb 199511.4%+47.8%+1053.0%
Feb 2000Feb 200011.5%+24.0%+326.0%
Mar 2001Apr 200166.7%-0.3%+283.0%
Aug 2001Sep 200169.0%-19.7%+252.5%
Oct 2001Nov 200310733.1%-24.7%+248.6%
Dec 2003Dec 200310.8%+4.5%+286.0%
Jan 2004Sep 20043510.1%+5.3%+283.6%
Oct 2004Oct 200421.1%+28.7%+302.8%
Jan 2008Jul 20082412.6%-23.6%+218.9%
Jul 2008Aug 200811.4%-13.1%+214.6%
Aug 2008Nov 20096636.3%-9.1%+210.8%
Dec 2009Dec 200911.0%-0.3%+223.6%
Jan 2010Aug 20103417.3%-0.5%+229.1%
Jan 2011Feb 201144.1%+26.6%+243.4%
Dec 2014Dec 201411.0%-2.1%+145.7%
Dec 2014Jan 201521.5%+0.6%+146.0%
Jun 2015Aug 201594.7%+8.3%+138.2%
Aug 2015Apr 20163410.7%+14.9%+142.6%
Jun 2016Jun 201632.6%+11.6%+130.5%
Oct 2016Feb 2017178.5%+4.4%+126.8%
Aug 2017Aug 201733.8%+9.6%+131.7%
Oct 2017Mar 20182210.9%+14.8%+145.0%
Mar 2020Mar 202029.8%+15.9%+133.3%
Oct 2020Nov 202049.6%+12.9%+107.9%
Dec 2020Dec 202011.5%+28.1%+107.7%
Feb 2021Mar 202167.0%+34.4%+112.9%
Mar 2021Apr 202110.9%+29.2%+105.9%
Aug 2022Apr 20233420.2%+2.1%+92.5%
Apr 2023May 202310.7%+18.7%+86.7%
May 2023Sep 2023166.1%+31.4%+88.9%
Oct 2023Nov 202343.0%+12.7%+90.8%
Nov 2024Feb 2025127.4%+47.9%+90.5%
Apr 2025Apr 202512.8%N/A+79.4%
Average14+10.5%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02