Roivant Sciences Ltd.(ROIV)
NASDAQ
$34.92
0.22 (0.63%)

Roivant Sciences Ltd.(ROIV)Stock Price & Analysis
NASDAQ

ROIV Stock Price Today (October 2026) — Roivant Sciences Ltd. Analysis & Key Metrics 2026-10-21

Roivant Sciences Ltd. (ROIV) is trading at $34.92, up 0.63% today (as of October 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Healthcare growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $48.27 (38.2% upside).
  • Volatility is moderate (33.27% annualized), implying notable price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: declining revenue trends (-33.50% YoY) alongside competitive pressures in the Biotechnology space.

ROIV Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target$48.27+38.2%
Volatility (30d ann.)33.27%Moderate
RSI (14-day)
60.23 (Neutral)
Debt$107.15M (0.02x D/E)

Roivant Sciences Ltd. - Historical Price & Volume

$34.92
+23.30 (+200.52%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$25.22B

Enterprise Value: $21.49B

P/E Ratio

N/A

Forward P/E: N/A

Revenue Growth

-33.50%

Year over Year

Analyst Target

$48.27

+38.2% upside potential

Key Investor Questions About ROIV

What investors need to know before buying

Is it a good time to buy ROIV stock?

Based on current market data, ROIV presents a neutral technical setup with challenging fundamentals.

  • Technicals say: Neutral (RSI 60.23)
  • Fundamentals say: Challenging (declining revenue trends)
Can ROIV sustain revenue growth in the Biotechnology market?

ROIV's growth trajectory depends on its ability to expand within the Biotechnology sector while managing margin pressures.

  • Future growth will depend on performance in core Biotechnology operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing ROIV stock?

The primary risks for ROIV investors include debt exposure and competitive dynamics in the Biotechnology industry.

  • $107.15M in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Biotechnology.

52-Week Trading Range

52-Week Low$17.28
52-Week High$42.50
Current Price$34.92

Over the past year, ROIV stock traded between $17.28 and $42.50 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility33.27%
Beta0.96
RSI (14-day)60.23

With 33.27% annualized volatility and β=0.96, the stock exhibits moderate correlation to market moves—making ROIV suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership21.42%
Institutional Ownership78.54%
Shares Short39.30M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$48.27
Upside Potential
+38.2%
Recommendation
strong_buy
Analysts see strong upside potential with a target of $48.27. The 38.2% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines, coverage and TickZen analysis

Market news

Insider MonkeySep 24, 2026

Roivant’s Lung Drug Clears Phase 2 Test: Is Another Major Pipeline Asset Emerging?

Roivant Sciences Ltd. (NASDAQ:ROIV) shares jumped about 17% after the company reported positive mid-stage results for mosliciguat, its experimental treatment for pulmonary hypertension associated with interstitial lung disease (PH-ILD). The readout gives Roivant (NASDAQ:ROIV) another late-stage pipeline opportunity shortly after the company won U.S. approval for Lisraya, its treatment for adults with dermatomyositis. READ ALSO: […]

InvestorsHubSep 23, 2026

Roivant’s Immunovant Stops IMVT-1402 Development in Cutaneous Lupus After Trial Miss

Roivant Sciences (NASDAQ:ROIV) said its majority-owned subsidiary Immunovant will discontinue development of IMVT-1402, also known as imeroprubart, in cutaneous lupus erythematosus after a proof-of-concept study failed to meet its primary endpoint. The randomised, double-blind, placebo-controlled trial enrolled 57 adults with cutaneous lupus erythematosus.

Insider MonkeySep 22, 2026

Roivant (ROIV): $9 Billion Sales Potential Faces a Commercialization Test

Roivant Sciences Ltd. (NASDAQ:ROIV) may be entering the most important phase of its business, as its pipeline begins to move from clinical development to commercialization. Stifel initiated coverage of Roivant with a Buy rating and a $51 price target on September 16. The target implied a roughly 29% upside from the stock price at that […]

Latest TickZen Insights

All insights →

No TickZen article on ROIV yet. Our newest analysis:

Earnings snapshot

Next report Nov 9, 2026 (before the open, usually)

EPS beat rate
60% (6/10)
Avg move after earnings
±5.5%
Options-implied move
—
Options vs history
—
ROIV earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Roivant Sciences Ltd.

Roivant Sciences Ltd. (ROIV) is currently trading at $34.92. The RSI (14-day) is at 60.2, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $48.27 implies 38.2% upside from current levels. Volatility is moderate at 33.3% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Roivant Sciences Ltd. (ROIV): The trailing P/E ratio is not available (the company may not be profitable). Price-to-Book is 7.01. Price-to-Sales is 3933.84. Valuation should be compared to Biotechnology industry peers for context, as different sectors trade at different multiples.

Based on 11 analysts covering ROIV, the consensus price target is $48.27. This represents a 38.2% upside from the current price of $34.92. The range spans from a low target of $41.00 to a high target of $55.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Roivant Sciences Ltd. (ROIV) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Roivant Sciences Ltd. (ROIV) investors include: 1. Moderate volatility (33.3% annualized)—price swings are notable. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Declining revenue (-33.5% YoY), indicating potential business headwinds. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. Biotechnology sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Roivant Sciences Ltd.'s (ROIV) current debt and financial health profile: Total debt stands at $107.15M. The debt-to-equity ratio is 0.02x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 16.72, indicating strong short-term liquidity. The quick ratio is 13.62. The company holds $3.84B in cash and equivalents. Free cash flow is negative at -$1.13B, which could limit the company's ability to manage debt obligations.