Skip to main content
IVAInventiva S.A. - American DeposHold5.1·$3.88-0.77%
Open full analysis

Inventiva S.A. - American Depos (IVA) Stock Analysis

Falling Knife setup

HoldVALUE-TRAP 1/5Moderate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $3.88, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $15.13 vs price $3.90 — ratio 3.9×). Rejected, falling back to technical TP.; Market cap $0.82B below $1B minimum.

Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (MASH) and other diseases in France and internationally. It develops Lanifibranor, a... Read more

$3.88+46.9% A.UpsideScore 5.1/10#78 of 157 Biotechnology
QualityF-score4 / 9FCF yield-24.57%
Stop $3.70Target $5.73(resistance)A.R:R 0.0:1
Analyst target$15.13+289.9%13 analysts
$5.73our TP
$3.88price
$15.13mean
$26

Hold if already holding. Not a fresh buy at $3.88, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $15.13 vs price $3.90 — ratio 3.9×). Rejected, falling back to technical TP.; Market cap $0.82B below $1B minimum. Chart setup: Death cross, below all MAs, RSI 28, MACD bearish. Market cap $0.82B below $1B minimum. Not in investable universe. Score 5.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 108d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — Inventiva S.A. - American Depos

Generated 2026-06-09T22:21:41Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Sep 25, 2026108d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $15.13 vs price $3.90 — ratio 3.9×). Rejected, falling back to technical TP.
Market cap $0.82B below $1B minimum

Key Metrics

P/E (TTM)
P/E (Fwd)-4.3
Mkt Cap$817M
EV/EBITDA-7.1
Profit Mgn0.0%
ROE
Rev Growth-89.9%
Beta0.88
DividendNone
Rating analysts16

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Macd
1.7
Ma Position
2.2
Rsi
3.0
Obv
10.0
Capitulation risk (RSI 28, below 200MA)Volume accumulation (rising OBV)Below 200-MA but MA still rising (+4.1%/30d) — pullback in uptrend, not confirmed weakness

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.6
Value Rank
5.0
Quality Rank
5.0
GatesMomentum 3.4<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 108d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
28 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $3.81Resistance $5.85

Price Targets

$4
$6
A.Upside+47.7%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $15.13 vs price $3.90 — ratio 3.9×). Rejected, falling back to technical TP.
! Market cap $0.82B below $1B minimum
! momentum at 3.4 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-09-25 (108d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IVA stock a buy right now?

Hold if already holding. Not a fresh buy at $3.88, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $15.13 vs price $3.90 — ratio 3.9×). Rejected, falling back to technical TP.; Market cap $0.82B below $1B minimum. Chart setup: Death cross, below all MAs, RSI 28, MACD bearish. Market cap $0.82B below $1B minimum. Not in investable universe. Target $5.73 (+47.7%), stop $3.70 (−4.9%), A.R:R 0.0:1. Score 5.1/10, moderate confidence.

What is the IVA stock price target?

Take-profit target: $5.73 (+46.9% upside). Target $5.73 (+47.7%), stop $3.70 (−4.9%), A.R:R 0.0:1. Stop-loss: $3.70.

What are the risks of investing in IVA?

DATA_ISSUE: analyst_target_implausible (raw $15.13 vs price $3.90 — ratio 3.9×). Rejected, falling back to technical TP.; Market cap $0.82B below $1B minimum.

Is IVA overvalued or undervalued?

Inventiva S.A. - American Depos trades at a P/E of N/A (forward -4.3). TrendMatrix value score: 5.0/10. Verdict: Hold.

What do analysts say about IVA?

16 analysts cover IVA with a consensus score of 4.4/5. Average price target: $15.

What does Inventiva S.A. - American Depos do?Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies...

Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (MASH) and other diseases in France and internationally. It develops Lanifibranor, a novel peroxisome proliferator-activated receptor agonist that is in the NATiV3 Phase 3 clinical trial to treat adult patients with MASH; and Odiparcil for the treatment of patients with mucopolysaccharidoses. The company also develops TGF-ß, a pre-clinical program for the treatment of idiopathic pulmonary fibrosis. Inventiva S.A. was incorporated in 2011 and is headquartered in Daix, France.

Related stocks: AUPH (Aurinia Pharmaceuticals Inc) · ADMA (ADMA Biologics Inc) · HRMY (Harmony Biosciences Holdings, I) · TGTX (TG Therapeutics, Inc.) · INVA (Innoviva, Inc.)
Home Stocks IVA

Latest news

Latest News

Benzinga7d ago
Benzinga8d ago
Benzinga48d agoLeadership Change