ROIV Roivant Sciences Ltd. Common Shares PHARMACEUTICAL PREPARATIONS Best Pharmaceutical Stocks 2026 →

ROIV Stock Analysis: Buy, Sell, or Hold?

$41.19
+0.52 (+1.28%) ▲
5d: +14.29% 30d: +19.08% 90d: +13.91%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (21%)
Quality Score
43/100
Position
EXTENDED
30-Day Fair Range
$34.25 – $38.07
Position: EXTENDED
Forward P/E & Valuation
-35.5x
Next 12M consensus est.
Wall Street Target
$49.91
+21.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$35.56 / $41.43
Trend: Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ROIV shows conflicting indicators. Wait for confirmation before entering.
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Nov 5, 2026 at $36.81 · last confirmed Nov 5, 2026

Strength: 6.2/10

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Interactive Price Chart (1 Month)

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In-depth Analysis How we analyze

Valuation Analysis: ROIV is currently trading at $41.19, which is considered extended relative to its 30-day fair value range of $34.25 to $38.07.

Technical Outlook: Technically, ROIV is in a uptrend. The price is approaching resistance at $41.43. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: ROIV scores 15/100 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. Wall Street analysts see significant upside, with an average price target of $49.91 (+21.2%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $34.25 - $38.07
Company Quality Score 43/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 21.1%

Trading Range & Key Levels

30-Day Trading Range $34.25 - $38.07
Current vs Trading Range EXTENDED
Support Level $35.56
Resistance Level $41.43
Current Trend Uptrend
Technical data as of Nov 10, 2026

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Quantitative Signal Breakdown

  • BEARISH: Price extended above range (+8.2% above its trading range)
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 21.2% below Wall St target ($49.91)
  • WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) -35.54
Wall Street Target $49.91 (+21.2%)
Revenue Growth (YoY) 2135.6%
Earnings Growth (YoY) -96.1%
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Reddit & Retail Trader Sentiment (ROIV)

Bullish 3 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary: StockTwits messages express bullish sentiment towards $ROIV with targets set at $46.50 and beyond.
Key Retail Themes: price targets positive sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 11:10 PM ET
Data refreshes hourly during market hours. Next update: 12:10 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced ROIV Option Strategies

Professional options setups generated by AI based on today's ROIV price and gamma walls.

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Part A: Deep-Dive ROIV Research Pages
ROIV Technical Chart ROIV Price Prediction ROIV Intrinsic Value DCF ROIV Earnings Date ROIV Investment Advisor ROIV Fair Price Analyzer ROIV Options Chain ROIV Options Advisor ROIV Options Analysis ROIV Competitors
Part B: Tradestie Flagship Market Scanners
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