Insider buying last 90 days
No open-market insider purchases were filed for ROIV in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every ROIV insider filing, plotted on the chart in Gekko.Open ROIV in Gekko
NASDAQ: ROIV
Roivant Sciences (ROIV) Stock Analysis & Forecast
$39.77−0.21 (−0.5%)
Close on Sep 18, 2026. Page updated Sep 19, 9:16 pm ET.
Gekko Brief
AI summaryRoivant Sciences (ROIV) closes at $39.77, down 0.5%, holding above both its 50-day average of $36.20 and 200-day average of $29.39. The GekkoIndex reads 48.8, placing the stock in the Neutral zone, up 2.9 over the past five readings. Price sits 6.4% above Gekko Fair Value of $37.38, a gap that bears watching.
This week's news centers on governance and analyst sentiment. Roivant's 2026 Annual Shareholders Meeting concluded with all proposals approved, including the re-election of directors Daniel Gold and Meghan FitzGerald and ratification of Ernst and Young as auditor. Separately, Stifel initiated coverage with a Buy rating and a $51 target price, while another piece highlighted Roivant's diversified biotech exposure through its "Vants" structure, pointing to brepocitinib's potential broader immunology use and the mosliciguat pulmonary candidate as areas of interest.
Looking ahead, Roivant's next earnings report is set for 9 November 2026, 50 days out and beyond a typical 20-trading-day holding window. Across the last eight quarters the company has beaten estimates five times, with an average absolute reaction of 7% and a 5% move following the last report on 6 August 2026. Analyst coverage stands at 9 buy and 1 hold ratings among 10 firms, with a consensus target of $47.21, implying 18.7% upside from current levels. Seasonality over the next 20 trading days has averaged a 0.9% gain across 5 years, rising in 2 of them. No insider, Congress, or unusual options activity appears in the current windows.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $39.77200-day averageGekko Fair Value $37.38
Key stats
- Market cap
- $28.73B
- P/E ratio
- —
- Forward P/E
- —
- EPS, TTM
- −$0.48
- Revenue, TTM
- $7.53M
- Profit margin
- 0%
- Dividend yield
- —
- Beta
- 1.12
- Volume
- 30.88M avg 10.30M
- 1-year return
- +160.3%
- Typical daily move
- ±4.3%
- Typical 20-day move
- ±7.8%
- 50-day average
- $36.20
- 200-day average
- $29.39
- Next earnings
- Nov 9 before open
- Shares outstanding
- 722.3M
Roivant Sciences swing-trade checklist
Roivant Sciences scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $39.77 is above the 50-day ($36.20) and 200-day ($29.39) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
48.8, Neutral
Reading 48.8 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
6.4% above
Price is 6.4% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 50 days
Next report Nov 9, 2026, 50 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+0.9% on average
From this point in the calendar, the next 20 trading days averaged +0.9% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Roivant Sciences stock chart and price history
Roivant Sciences closed at $39.77 on Sep 18, 2026, +160.3% over the past year, inside a 52-week range of $14.50 to $42.50.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +6.3%
- 3 months
- +26.5%
- 6 months
- +43.1%
- 1 year
- +160.3%
The full ROIV chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ROIV in Gekko
Follow Roivant Sciences through every session
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Roivant Sciences GekkoIndex: the smart money zone
Roivant Sciences’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 48.8, in the Neutral zone, up 2.9 points over five sessions.
48.8Neutral
Up 2.9 points over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 20 | +1.8% | +12.6% | ||
| Accumulation | 156 | +2.4% | +4.5% | ||
| Neutral (current zone) | 415 | +0.4% | +3.9% | ||
| Distribution | 69 | +2.4% | +4.6% | ||
| Selling | 2 | Too few readings yet | |||
Average ROIV share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the ROIV price, zone by zone.Track ROIV in Gekko
Is Roivant Sciences stock overvalued? Gekko Fair Value
Roivant Sciences trades 6.4% above Gekko Fair Value of $37.38, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Roivant Sciences shares are worth, recalculated every trading day.
$37.38
Gekko Fair Value, Sep 19, 2026
6.4% Overvalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open ROIV in Gekko
Roivant Sciences insider and Congress trading
No open-market insider purchases were filed for Roivant Sciences, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in ROIV were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for ROIV, plotted on the chart in Gekko.Open ROIV in Gekko
Buybacks
Roivant Sciences has been buying back its own shares.
- Latest authorization
- $1.00B, Mar 3, 2026
- Bought back, quarter ended Jun 30, 2026
- $206.7M
- As a share of market cap
- 0.72%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds ROIV.
0added0opened1trimmed2sold out
Which funds are on each side, name by name.Unlock in Gekko
Roivant Sciences earnings: next date and track record
Roivant Sciences reports on Nov 9, 2026, before the open (50 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Nov 9, 2026
Expected before the open, 50 days away
- EPS estimate
- −$0.41
- Revenue estimate
- $3.74M
5 of 8reports beat the EPS estimate
±7%average move across the report
7 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 6, 2026 AI summary
- What they said
- Roivant's Q1 FY2026 was described as a quiet quarter with steady pipeline progress. Key highlights include enrollment in Phase III cutaneous sarcoidosis study for brepocitinib, receipt of initial Moderna settlement payment, and brepocitinib expected to launch in dermatomyositis by end of September 2026. Phase II data showed >20-point CSAMI benefit vs. placebo. LPP added as a fourth brepocitinib indication with strong enrollment.
- Guidance
- Management expects a busy second half with brepocitinib DM launch imminent, top-line data from NIU study, mosli Phase II in PH-ILD, D2T RA program FDA updates, and CLE POC data all expected H2 2026. Graves disease data anticipated in 2027.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 6, 2026 | −$0.45 est −$0.45 | $1.44M est $2.06M | +5.0% |
| May 20, 2026 | −$0.32 est −$0.35 | $2.52M est $3.41M | +9.5% |
| Feb 6, 2026 | −$0.24 est −$0.30 | $2.00M est $5.08M | +30.9% |
| Nov 10, 2025 | −$0.28 est −$0.32 | $1.57M est $5.62M | +1.4% |
| Aug 11, 2025 | −$0.25 est −$0.23 | $2.17M est $7.30M | +0.7% |
| May 29, 2025 | −$0.22 est −$0.26 | $7.57M est $54.07M | +3.5% |
| Feb 10, 2025 | $0.23 est −$0.28 | $9.02M est $62.17M | −3.7% |
| Nov 12, 2024 | −$0.31 est −$0.26 | $4.48M est $45.92M | +1.2% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Roivant Sciences stock forecast and analyst price targets
Analysts’ average 12-month price target for Roivant Sciences is $47.21, +18.7% from the last close, from 10 firms rating the stock in the last 90 days.
$47.21consensus 12-month target, +18.7% from the last close
Now $39.77Avg $47.21
Low $37.50High $55
Each firm’s latest rating in the last 90 days: 10 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 17 | Stifel Nicolaus | $51 | +28.2% |
| Sep 17 | J.P. Morgan | — | — |
| Sep 16 | Leerink Partners | $52 | +30.8% |
| Sep 16 | Stifel Nicolaus | $51 | +28.2% |
| Sep 9 | TD Cowen | $55 | +38.3% |
+3.9%average 20-day move after past Neutral readings
+0.9%average move over the next 20 trading days in the last 5 years
±4.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Roivant Sciences seasonality: the next 20 trading days
Over the next 20 trading days from Sep 19, Roivant Sciences averaged +0.9% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +0.9% | 3 of 5 |
| Next 10 trading days | −3.5% | 2 of 5 |
| Next 15 trading days | +1.2% | 2 of 5 |
| Next 20 trading days | +0.9% | 2 of 5 |
| Next 30 trading days | +9.4% | 2 of 5 |
For scale, ROIV’s typical 20-trading-day move in either direction is about 7.8%.
Roivant Sciences market cap and key statistics
Roivant Sciences’s market cap is $28.73B and revenue of $7.53M over the last twelve months.
Valuation
- Market cap
- $28.73B
- EPS, TTM
- −$0.48
- Gekko Fair Value
- $37.38
Trading
- Volume
- 30.88M
- Avg volume, 20 days
- 10.30M
- 52-week high
- $42.50
- 52-week low
- $14.50
- Shares outstanding
- 722.3M
Financials
- Revenue, TTM
- $7.53M
- Profit margin
- 0%
- Return on equity
- -8.5%
- Quarterly earnings growth, YoY
- −96.1%
Risk and income
- Beta
- 1.12
- Typical daily move
- ±4.3%
- Typical 20-day move
- ±7.8%
Roivant Sciences stock news this week
3 headlines about Roivant Sciences from the past week, newest first, each linking to the publisher.
Roivant Sciences peers
Roivant Sciences’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| LLYEli Lilly | Accumulation | 15.7% above |
| JNJJohnson & Johnson | Neutral | 2.7% below |
| ABBVAbbVie | Neutral | 22.6% above |
| MRKMerck | Neutral | 7.3% below |
| AZNAstraZeneca | Neutral | 41.0% below |
| PFEPfizer | Neutral | 9.8% below |
A peer links to its own page where one exists.
Roivant Sciences stock FAQ
What is Roivant Sciences’s market cap?
Roivant Sciences’s market cap is $28.73B at the Sep 18, 2026 close of $39.77, with 722.3M shares outstanding.
What is the Roivant Sciences stock forecast?
The consensus analyst 12-month price target for Roivant Sciences is $47.21, +18.7% from the last close. Of the 10 firms that rated the stock in the last 90 days, 9 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Roivant Sciences stock overvalued or undervalued?
On Gekko’s estimate Roivant Sciences is overvalued: the Sep 18, 2026 close of $39.77 is 6.4% above Gekko Fair Value of $37.38. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Roivant Sciences report earnings next?
Roivant Sciences is expected to report on Nov 9, 2026, before the market opens (50 days away). Analysts expect earnings of −$0.41 per share on revenue of $3.74M. Roivant Sciences beat the earnings estimate in 5 of its last 8 reports, moving 7% on average across the report.
What is Roivant Sciences’s 52-week high and low?
Roivant Sciences’s 52-week high is $42.50 and its 52-week low is $14.50; it closed at $39.77 on Sep 18, 2026, +160.3% over the past year.
Is Roivant Sciences stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and earnings risk), 2 as mixed (gekkoindex and seasonality) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.
How this page works
Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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