ROIVLARGE

Roivant Sciences Ltd.

HealthcareBiotechnology
$28.82
$0.01(+1.77%)
52W$10.58
$30.33
Updated May 7, 12:00 AM
RSI51
RS Rating87/99
Beta0.95
Volatility39%
F-Score5/9
Mkt Cap$20.9B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Roivant Sciences Ltd. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings contraction of 265% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.33
50 SMA > 100 SMA$25.88
100 SMA > 150 SMA$23.61
150 SMA > 200 SMA$20.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.56+0.90%ABOVE
50 SMA$28.33+1.71%ABOVE
100 SMA$25.88+11.35%ABOVE
150 SMA$23.61+22.09%ABOVE
200 SMA$20.88+38.04%ABOVE

Price Performance

1D+1.8%
1W+4.7%
1M+3.4%
3M+11.6%
6M+40.1%
YTD+31.4%
1Y+160.6%
3Y+47.6%
52-Week Trading Range92% from low
$28.82
52W Low$10.58
52W High$30.33

Technical Indicators

RSI (14)NEUTRAL
50.9
305070
VCP ScoreHOT
7/10
Base depth: 15.2%

Risk Profile

Beta
0.95
52W Vol
39%
ATR
$0.93
Max DD (1Y)
-11%

Volume Analysis

Today
3.60M
50D Avg
4.85M
Vol Ratio
0.74x
Liquidity
LIQUID

Earnings Momentum

Q4'24-54%
$-0.29
Q1'25-375%
$-0.33
Q2'25+45%
$-0.17
Q3'25-265%
$-0.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-15.56%
3 Years:-19.30%
TTM:-56.36%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-6.89%

Stock Price CAGR

10 Years:+10.73%
5 Years:+23.80%
3 Years:+47.61%
1 Year:+160.58%

Return on Equity

10Y Avg:4.8%
5Y Avg:-5.6%
3Y Avg:16.7%
Last Year:-16.3%

Key Metrics

Market Cap$20.9B
Gross Margin96.9%
Net Margin-5.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is ROIV in an uptrend right now?

ROIV has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ROIV is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ROIV overbought or oversold?

ROIV's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is ROIV outperforming the market?

ROIV has a Relative Strength (RS) Rating of 87 out of 99. Yes, ROIV is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is ROIV in its 52-week range?

ROIV is trading at $28.82, which is 95% of its 52-week high ($30.33) and 92% above its 52-week low ($10.58).

How volatile is ROIV?

ROIV has a Beta of 0.95 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.