Short-TermMedium-TermLong-TermSignalsAnalyzer

Roivant Sciences Ltd [ROIV]

Exchange: NASDAQ
Sector: Healthcare
Industry: Biotechnology
Last Updated 24 Jun 2026 @ 16:00 (Exchange is closed)
Last: $34.01 5.59%
3.67
GaG Algo Score™
v1.0
Short
3.67
Medium
5.74
Long
5.69
BUY
48.98%
return 3.40%
SELL
54.00%
return -15.80%

Stats

Today's Volume 10.30M
Average Volume 5.57M
Market Cap 23.17B
EPS $0.230 (Q3 | 2025-02-10)
Next earnings date ($-0.330) 2026-08-10
P/E -37.74 (Sector) 26.21 (Industry) 17.28
ATR14 $1.215 (3.57%)
Possible DaySwing $33.40 - $34.62 (3.64%)

Support and Resistance Levels

Line

Pivot Data

Pivot Statistics
Metric Average Median Std Dev
Gain % 19.68% 16.19% 10.75%
Loss % -9.36% -9.62% 2.77%
Duration 18.7d 20d 6.7d
Total Pivots Found 13
Gain/Loss Legs 12 (6 Gain / 6 Loss)
Last Pivot Top @ $34.01 on 2026-06-24
Change since Last Pivot $0.00 (0.00%)
Next Pivot Prediction Last: $34.01
Predicted Next Type Bottom
Predicted Price (Avg) $30.83
Predicted Price (Median) $30.74
Predicted Price Range (~68%) $29.88 - $31.77
Change to Avg Target $-3.18 (-9.36%)
Predicted Date (Avg) 2026-07-12
Predicted Date Range (~68%) 2026-07-05 - 2026-07-19
Basis Based on 6 historical losses (Avg: -9.36%, Median: -9.62%, StdDev of Abs: 2.77%) and duration (Avg: 18.7 days, StdDev: 6.7 days)
Note Ranges assume ~normal distribution & historical patterns repeat. Use with caution.

ROIV surges on on very high volume.

Roivant Sciences Ltd (ROIV) stock price demonstrated dramatic improvement on Wednesday after the stock rose $1.800 (5.59%) from the previous session on very high volume. Showing significant relative strength, the stock rose today while the NASDAQ fell -0.43%. With 10.30M shares traded, volume yesterday reached $350.39M. This was 2.94M shares more than the prior day. Compared to the 10-day average of 5.58M shares, volume was more than the average.

Roivant Sciences Ltd signals

The last moves is moving the stock closer to overbought levels, which may signal growing momentum but also increasing risk of a pullback. The price is above both the short- and long-term averages, and the short-term average is above the long-term average, confirming an established up-trend. Strong Bullish Consensus: A powerful wave of positive momentum is evident across all timeframes. Technical indicators are decisively bullish in the short-term (19/30, net +50%), medium-term (19/30, net +50%), and long-term (19/30, net +50%), signaling a robust and sustained uptrend.

Roivant Sciences Ltd Support & Resistance Levels

The stock is trading above the closest support level at $12.00. approximately $22.01 (64.72%) away. This suggests it is currently acting as a floor, approaching it.The sup dis das support -

Roivant Sciences Ltd Evaluation

  • Short score: 3.67
  • Medium score: 5.74
  • Long score: 5.69

Ownership flow

GetAGraph InsiderPower

-67.67
Transactions 537
Buy power 1.40B
Sell power 2.19B
Reliability 100/100
Buy / sell 0.64
Hist. corr. -0.69
Latest signal Buy 2026-06-24
Director 220 Executive 208 Officer 71 Major holder 37
2026-06-20 Pulik Richard Officer Other 2 129
2026-06-20 Humes Jennifer Officer Other 3 582
2026-05-22 Venker Eric Executive Sell 200 000
2026-05-22 Venker Eric Executive Buy 200 000
2026-05-20 Venker Eric Executive Sell 34 483
2026-05-20 Pulik Richard Officer Sell 18 962

Event context

Volume and dividends

Long volume corr. 0.10
Short volume corr. 0.85

Positioning pressure

Short interest pressure

Elevated
Short interest 5.21% Of outstanding shares
Short float 7.46% Of tradable float
Days to cover 4.14 Short interest divided by average volume
Squeeze probability 25.30% +32.35% change

Short interest is worth monitoring, but the setup is not extreme.

Updated 2026-05-29

Earnings quality

Earnings history

Latest surprise 45.83%
Reported quarters 9
EPS beats 6
EPS misses 3
Avg. surprise 7.31%
Q1/2024
Q2/2024
Q3/2024
Q4/2024
Q1/2025
Q2/2025
Q3/2025
Q4/2025
Period Date Actual EPS Estimate Surprise Revenue
Q4/2025 2025-11-10 - - - -
Q3/2025 2025-08-06 - - - -
Q2/2025 2025-05-29 - $-0.160 - -
Q1/2025 2025-02-10 $-0.130 $-0.240 45.83% 9.02M
Q4/2024 2024-11-12 $-0.290 $-0.247 -17.41% 4.48M
Q3/2024 2024-08-08 $-0.180 $-0.243 26.03% 55.13M
Q2/2024 2024-05-30 $-0.230 $-0.264 12.99% 28.93M
Q1/2024 2024-02-13 $-0.210 $-0.270 22.22% 37.14M

Analyst view

Analyst targets

<i class="arrow arrow-up"></i>9.29%
Consensus $37.17
Median $38.00
Low $30.00
High $42.00

Recent target updates

$36.00 Guggenheim
Yastin Suneja May 26, 2026
Open
$41.00 Cowen & Co.
May 21, 2026
Open
$42.00 Leerink Partners
David Risinger May 21, 2026
Open
$40.00 Piper Sandler
Apr 16, 2026
Open
$34.00 H.C. Wainwright
Douglas Tsao Mar 4, 2026
Open
$33.00 H.C. Wainwright
Feb 10, 2026
Open

News flow

Latest company news

Company context

Company profile

Website
Exchange: NASDAQ
Sector: Healthcare
Industry: Biotechnology
Currency USD

Roivant Sciences Ltd is a biopharmaceutical and healthcare technology company dedicated to discovering and advancing innovative therapeutic drugs The firms development pipeline targets a broad spectrum of diseases including various forms of solid tumors and oncologic malignancies hematological disorders like sickle cell disease and warm autoimmune hemolytic anemia as well as rare conditions such as hypophosphatasia Additionally Roivant is developing treatments for immunological and dermatological ailments including psoriasis atopic dermatitis vitiligo hyperhidrosis acne myasthenia gravis thyroid eye diseases and sarcoidosis alongside tackling infections like staph aureus bacteremia Founded in 2014 its operations are based in London United Kingdom