ROIV Stock Analysis: Buy, Sell, or Hold?
ROIV - Roivant Sciences Ltd. Common Shares
$35.13
0.10 (0.29%)
▲
5d:
+3.26%
30d:
+24.35%
90d:
+26.19%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 10, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ROIV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ROIV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ROIV is currently trading at $35.13, which is considered extended relative to its 30-day fair value range of $28.70 to $33.37.
Technical Outlook: Technically, ROIV is in a uptrend. The price is approaching resistance at $35.90. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ROIV has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $39.04 (+11.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ROIV is in a uptrend. The price is approaching resistance at $35.90. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ROIV has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $39.04 (+11.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$28.70 -
$33.37
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.3%
Protect Your Profits
ROIV is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.3% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($39.04)
Trading Range Analysis
30-Day Trading Range
$28.70 -
$33.37
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$30.57
Resistance Level
$35.90
Current Trend
Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-30.31
Wall Street Target
$39.04
(+11.1%)
Revenue Growth (YoY)
-66.7%
Earnings Growth (YoY)
-96.1%
Share & Embed Analysis
Last updated: July 02, 2026 10:28 PM ET
Data refreshes hourly during market hours. Next update: 11:28 PM
Data refreshes hourly during market hours. Next update: 11:28 PM
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Technical Signals Check
Is ROIV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
13
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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