Indivior PLC Ordinary Shares (INDV) Stock: Buy, Sell, or Hold?
$36.28
+0.91 (+2.57%)
▲
5d:
+4.98%
30d:
+1.6%
90d:
-0.6%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
Protect INDV Gains
Updated Nov 2, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (23%)
Quality Score
50/100
Position
EXTENDED
30-Day Fair Range
$34.08 – $35.94
Position: EXTENDED
Forward P/E & Valuation
8.1x
CHEAP
vs 9.5x historical avg
Wall Street Target
$49.50
+36.4% upside
Options IV & Volume
100th pct IV
HIGH volume confirmation
Support / Resistance
$33.80 / $37.02
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: INDV shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$49.75
Based on 3.1% avg growth
INTRINSIC VALUE TODAY
$30.89
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INDV is currently trading at $36.28, which is considered extended relative to its 30-day fair value range of $34.08 to $35.94. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.1) compared to its historical average (9.5). Remarkably, the market is currently pricing in an annual earnings decline of 5.4% over the next few years. This pessimistic expectation contrasts with the company's recent 239.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, INDV is in a strong uptrend. The price is approaching resistance at $37.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: INDV scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $49.50 (+36.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, INDV is in a strong uptrend. The price is approaching resistance at $37.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: INDV scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $49.50 (+36.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$34.08 -
$35.94
Company Quality Score
50/100
(HOLD)
Options IV Signal
100th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
23.1%
Trading Range & Key Levels
30-Day Trading Range
$34.08 -
$35.94
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$9.13
(25.2%)
Support Level
$33.80
Resistance Level
$37.02
Current Trend
Strong Uptrend
Technical data as of
Nov 2, 2026
Protect Your Profits
Holding INDV? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Options expensive (IV 100th percentile)
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.4% below Wall St target ($49.50)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
8.05
Wall Street Target
$49.50
(+36.4%)
Revenue Growth (YoY)
13.4%
Earnings Growth (YoY)
239.4%
Profit Margin
32.8%
Valuation Discount vs History
-5.4% cheaper
PE vs Historical
8.1 vs 9.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.4%
(market-implied from PE analysis)
1-Year Target
$34.32
(-5%)
2-Year Target
$32.47
(-11%)
3-Year Target
$30.71
(-15%)
3-Yr Target (if PE normalizes)
(PE: 8→10)
$36.25
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 2.1%)
$95.22
(+163%)
Base:
(SPY PE: 8.0, Growth: 2.1%)
$38.60
(+6%)
Bear:
(PE: 6.8, Growth: 2.1%)
$32.81
(-10%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.0 to 9.5
Stabilization Target:
$42.82
(+18.0%)
PE Expansion Potential:
+18.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (INDV)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
Huron Consulting Group is set to join the S&P SmallCap 600 instead of Supernus Pharmaceuticals, effective November 3, due to Indivior Pharmaceuticals' acquisition of Supernus Pharmaceuticals.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 1:29 PM ET
Data refreshes hourly during market hours. Next update: 2:29 PM
Data refreshes hourly during market hours. Next update: 2:29 PM
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Technical Signals Check
Is INDV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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