- +157.1% price growth over the last year
- High gross margin of 84.4%
- Low bankruptcy risk (Altman Z-Score: 28.47)
Evaluation of Roivant Sciences Ltd. stock downgraded after the last trading session
(Updated on Jun 08, 2026)
The Roivant Sciences Ltd. stock price fell by -0.315% on the last day (Monday, 8th Jun 2026) from $28.58 to $28.49. During the last trading day the stock fluctuated 2.44% from a day low at $28.29 to a day high of $28.98. The price has fallen in 6 of the last 10 days and is down by -4.91% for this period. Volume has increased on the last day by 1 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 6 million shares were bought and sold for approximately $164.72 million.
The stock lies in the lower part of a wide and weak rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $27.55 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 4.79% during the next 3 months and, with a 90% probability hold a price between $28.87 and $34.26 at the end of this 3-month period.
ROIV Signals & Forecast
A buy signal was issued from a pivot bottom point on Tuesday, June 02, 2026, and so far it has risen 0.85%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. The Roivant Sciences Ltd. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at $28.95 and $28.94. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.
Support, Risk & Stop-loss for Roivant Sciences Ltd. stock
Roivant Sciences Ltd. finds support from accumulated volume at $28.28 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $0.690 between high and low, or 2.44%. For the last week, the stock has had daily average volatility of 3.01%.
Our recommended stop-loss: $27.14 (-4.73%) (This stock has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 4 days ago.)
Trading Expectations (ROIV) For The Upcoming Trading Day Of Tuesday 9th
For the upcoming trading day on Tuesday, 9th we expect Roivant Sciences Ltd. to open at $28.59, and during the day (based on 14 day Average True Range), to move between $27.97 and $29.01, which gives a possible trading interval of +/-$1.03 (+/-3.69%) up or down from last closing price. If Roivant Sciences Ltd. takes out the full calculated possible swing range there will be an estimated 3.69% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $28.55 (0.21%) than the support at $28.28 (0.74%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Roivant Sciences Ltd. stock A Buy?
Roivant Sciences Ltd. holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold candidate.
Current score:
0.598
Hold/Accumulate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on June 9, 2026 - $28.59 ( 0.339%).
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ROIV Performance
Trading levels for ROIV
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 29.28 | 2.76% |
| R2 | 29.01 | 1.84% |
| R1 | 28.85 | 1.26% |
| Price | 28.49 | |
| S1 | 28.32 | -0.586% |
| S2 | 28.16 | -1.16% |
| S3 | 27.90 | -2.08% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 32.41 | 13.76% |
| R2 | 29.58 | 3.83% |
| R1 | 28.55 | 0.211% |
| Price | 28.49 | |
| S1 | 28.28 | -0.737% |
| S2 | 27.80 | -2.42% |
| S3 | 27.70 | -2.77% |
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