Roivant Sciences Ltd.(ROIV)
NASDAQ
$34.21
-0.54 (-1.55%)

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

ROIV Stock Price Today (October 2026) — Roivant Sciences Ltd. Analysis & Key Metrics 2026-10-08

Roivant Sciences Ltd. (ROIV) is trading at $34.21, down 1.55% 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 $48.08 (40.5% upside).
  • Volatility is low (24.23% annualized), implying relatively contained price movements 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$48.08+40.5%
Volatility (30d ann.)24.23%Low
RSI (14-day)
30.14 (Neutral)
Debt$107.15M (0.02x D/E)

Roivant Sciences Ltd. - Historical Price & Volume

$34.21
+22.70 (+197.22%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$24.71B

Enterprise Value: $20.98B

P/E Ratio

N/A

Forward P/E: N/A

Revenue Growth

-33.50%

Year over Year

Analyst Target

$48.08

+40.5% 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 30.14)
  • 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$15.25
52-Week High$42.50
Current Price$34.21

Over the past year, ROIV stock traded between $15.25 and $42.50 and currently trades in the middle of that range. Big swings are less likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility24.23%
Beta0.94
RSI (14-day)30.14

With 24.23% annualized volatility and β=0.94, the stock exhibits moderate correlation to market moves—making ROIV suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership21.44%
Institutional Ownership78.34%
Shares Short36.18M

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

Analyst Sentiment & Price Targets

Mean Target
$48.08
Upside Potential
+40.5%
Recommendation
strong_buy
Analysts see strong upside potential with a target of $48.08. The 40.5% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

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 […]

Simply Wall St.Sep 18, 2026

What Is Roivant Sciences (ROIV) Signaling With Its Positive PH ILD Trial Data?

Roivant Sciences (NasdaqGS: ROIV) reported positive Phase 2 PHocus trial results for mosliciguat in PH-ILD patients. The study showed statistically significant and clinically meaningful changes in pulmonary vascular resistance and six-minute walk distance measures. Management highlighted the PHocus findings at recent scientific conference presentations focused on pulmonary hypertension and interstitial lung disease. There is more to Roivant than the PHocus mosliciguat data investors are...

Insider MonkeySep 13, 2026

Roivant Sciences Ltd. (ROIV)’s Pulmonary Hypertension Breakthrough Could Transform Its Growth Story

Roivant Sciences Ltd. (NASDAQ:ROIV) shares surged 18% on September 8 after the biotech company reported strong Phase 2 results for an experimental treatment for pulmonary hypertension. The positive topline results from the Phase 2 PHocus trial of Mosliciguat provide an important clinical validation for one of the company’s most promising pipeline assets. The candidate drug […]

Pharmaceutical TechnologySep 10, 2026

Podcast: key readouts from ESC and ERS

The healthcare team dive into the latest data and emerging trends from the ESC Congress and ERS Congress.

ZacksSep 9, 2026

Company News for Sep 9, 2026

Companies In The Article Are:QCOM,ROIV,BE and NVS

StocktwitsSep 9, 2026

Why Did DELL, ROIV, SHEL Stocks Surge To 52-Week Highs Today?

Investors rewarded three very different catalysts spanning artificial intelligence, biotechnology, and energy.

Insider MonkeySep 9, 2026

Roivant (ROIV) Soars to All-Time High; Q2 Hedge Fund Holdings Surge 41%

Roivant Sciences Ltd. (NASDAQ:ROIV) soared to a new all-time high on Tuesday after reporting stellar results from the clinical trial of its treatment candidate for pulmonary hypertension associated with interstitial lung disease (PH-ILD). In intra-day trading, the stock jumped to its highest price of $42.50 before trimming gains to end the session just up by […]

Investor's Business DailySep 8, 2026

Biotech Stocks, With 'Blowout' And 'Bull Case' Results, Rocket To Record Highs

Biotech stocks Roivant and Pharvaris hit records Tuesday on "blowout" and "bull case" results for lung and swelling disease treatments.

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 $34.21. The RSI (14-day) is at 30.1, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $48.08 implies 40.5% upside from current levels. Volatility is moderate at 24.2% 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 12 analysts covering ROIV, the consensus price target is $48.08. This represents a 40.5% upside from the current price of $34.21. 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. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 2. Declining revenue (-33.5% YoY), indicating potential business headwinds. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. 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.