Roivant Sciences Ltd. (ROIV) Stock Analysis
Breakout setup
Healthcare · Biotechnology
Sell if holding. Engine safety override at $30.02: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.
Roivant Sciences is a clinical-stage biopharmaceutical company advancing therapies via 'Vant' subsidiaries, including brepocitinib (TYK2/JAK1), batoclimab/IMVT-1402 (anti-FcRn), and mosliciguat. Following its October 2024 sale of Dermavant, it has no commercialized products. As... Read more
Sell if holding. Engine safety override at $30.02: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 52, MACD bullish. Score 5.0/10, moderate confidence.
Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
About Roivant Sciences Ltd.
About Roivant Sciences Ltd.
Roivant Sciences' most advanced asset, brepocitinib, received FDA Priority Review with a PDUFA target action date in 3Q 2026 for dermatomyositis—the company's first potential commercial product. As of March 31, 2026, Roivant held $4.3 billion in cash, cash equivalents, and marketable securities, with no commercial-stage products and an accumulated deficit of approximately $501.8 million. The company operates through subsidiary Vants including Priovant (72% owned), Immunovant (56% owned, publicly traded), and Pulmovant (97% owned).
Roivant earns no product revenue, funding operations entirely from its balance sheet while advancing three core programs. Priovant develops brepocitinib under a license from Pfizer that carries tiered sub-teens royalties on net sales and a mid-tens-of-millions sales milestone if annual net sales exceed a mid-hundreds-of-millions threshold. Immunovant develops IMVT-1402 (imeroprubart) under a license from HanAll Biopharma Co., Ltd. with milestones up to $420 million and tiered mid-single-digit to mid-teens royalties; Phase 2/3 trials are ongoing in Graves' disease, myasthenia gravis, Sjögren's disease, chronic inflammatory demyelinating polyneuropathy, difficult-to-treat rheumatoid arthritis, and cutaneous lupus erythematosus. Pulmovant develops mosliciguat under a license from Bayer with milestones up to $280 million and tiered high-single-digit royalties. The company also holds an 83% stake in Genevant, which announced a $2.25 billion settlement with Moderna in patent-infringement litigation, with $950 million payable to Genevant and Arbutus in July 2026.
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Brepocitinib's 3Q 2026 FDA decision on dermatomyositis represents the most immediate binary catalyst, but multiple readouts cluster in 2H 2026: NIU topline data from the Phase 3 CLARITY study, mosliciguat Phase 2 data from the PHocus trial in pulmonary hypertension associated with interstitial lung disease, and IMVT-1402 data in cutaneous lupus erythematosus. The HanAll Agreement governing IMVT-1402 rights at Immunovant introduces a separate dependency: the 10-K notes that Immunovant's April 2026 decision to discontinue batoclimab development could prompt a dispute with HanAll, potentially affecting the broader anti-FcRn program.
See also: Healthcare · Biotechnology
From Roivant Sciences Ltd.'s most recent 10-K filing, extracted June 11, 2026.
Recent developments
updated 2026-06-15Recent Developments — Roivant Sciences Ltd.
Latest news
- NEWS Guggenheim Maintains Buy on Roivant Sciences, Raises Price Target to $36 — benzinga May 26, 2026 positive
- NEWS TD Cowen Maintains Buy on Roivant Sciences, Raises Price Target to $41 — benzinga May 21, 2026 positive
- NEWS HC Wainwright & Co. Reiterates Buy on Roivant Sciences, Maintains $34 Price Target — benzinga May 21, 2026 positive
- NEWS S&P 500 Rebounds Ahead Of Nvidia's Print, Oil Sinks 5% On Iran Truce Hopes: Stock Market Today — benzinga May 20, 2026 neutral
- NEWS Crude Oil Down 5%; Lowe's Posts Upbeat Earnings — benzinga May 20, 2026 neutral
Generated 2026-06-17T08:56:48Z.
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Rating Breakdown
1 floor-breaker
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
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Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $30.02: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 52, MACD bullish. Prior stop was $28.27. Score 5.0/10, moderate confidence.
Take-profit target: $33.97 (+13.1% upside). Prior stop was $28.27. Stop-loss: $28.27.
Quality below floor (1.2 < 4.0).
Roivant Sciences Ltd. trades at a P/E of N/A (forward -19.3). TrendMatrix value score: 6.0/10. Verdict: Sell.
19 analysts cover ROIV with a consensus score of 4.3/5. Average price target: $39.
What does Roivant Sciences Ltd. do?Roivant Sciences is a clinical-stage biopharmaceutical company advancing therapies via 'Vant' subsidiaries, including...
Roivant Sciences is a clinical-stage biopharmaceutical company advancing therapies via 'Vant' subsidiaries, including brepocitinib (TYK2/JAK1), batoclimab/IMVT-1402 (anti-FcRn), and mosliciguat. Following its October 2024 sale of Dermavant, it has no commercialized products. As of March 31, 2025, it held $4.9B in cash to fund ongoing clinical programs.