ROIV Stock Analysis: Buy, Sell, or Hold?
ROIV - Roivant Sciences Ltd. Common Shares
$35.50
-1.07 (-2.93%)
âŧ
5d:
-1.74%
30d:
+2.84%
90d:
+1.05%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 09, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 24, 2026 at $36.33 · last confirmed Sep 30, 2026
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: ROIV is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: ROIV is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: ROIV is currently trading at $35.50, which is considered slightly low relative to its 30-day fair value range of $35.18 to $39.91.
Technical Outlook: Technically, ROIV is in a strong uptrend. The price is currently testing key support at $35.28. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $48.08 (+35.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ROIV is in a strong uptrend. The price is currently testing key support at $35.28. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $48.08 (+35.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$35.18 -
$39.91
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
Protect Your Profits
Holding ROIV? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.4% below Wall St target ($48.08)
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$35.18 -
$39.91
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$35.28
Resistance Level
$40.71
Current Trend
Strong Uptrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-30.63
Wall Street Target
$48.08
(+35.4%)
Revenue Growth (YoY)
-33.5%
Earnings Growth (YoY)
-96.1%
Share & Embed Analysis
Last updated: October 01, 2026 5:39 PM ET
Data refreshes hourly during market hours. Next update: 6:39 PM
Data refreshes hourly during market hours. Next update: 6:39 PM
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Technical Signals Check
Is ROIV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Eric Venker
SELL
200000 shares
2026-04-20
Matthew Gline
SELL
289774 shares
2026-04-16
Jennifer Humes
SELL
13538 shares
2026-04-08
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Advanced ROIV Option Strategies
Professional options setups generated by AI based on today's ROIV price and gamma walls.