Roivant Sciences Ltd (NASDAQ: ROIV) is -4.95% lower on its value in year-to-date trading and has touched a low of $8.73 and a high of $13.06 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The ROIV stock was last observed hovering at around $11.17 in the last trading session, with the day’s gains setting it 0.07%.
Currently trading at $11.24, the stock is 2.90% and 5.90% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.1 million and changing 0.67% at the moment leaves the stock -0.19% off its SMA200. ROIV registered 8.23% gain for a year compared to 6-month loss of -11.39%. The firm has a 50-day simple moving average (SMA 50) of $10.6098 and a 200-day simple moving average (SMA200) of $11.26755.
The stock witnessed a -2.05% gain in the last 1 month and extending the period to 3 months gives it a 8.96%, and is 4.51% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.70% over the week and 2.40% over the month.
Roivant Sciences Ltd (ROIV) has around 750 employees, a market worth around $7.64B and $76.19M in sales. Profit margin for the company is -225.71%. Distance from 52-week low is 28.81% and -13.86% from its 52-week high. The company has generated returns on investments over the last 12 months (-3.60%).
with sales reaching $7.16M over the same period.The EPS is expected to shrink by -386.31% this year, but quarterly earnings will post 0.63% year-over-year. Quarterly sales are estimated to shrink -87.02% in year-over-year returns.
Roivant Sciences Ltd (ROIV) Top Institutional Holders
410.0 institutions hold shares in Roivant Sciences Ltd (ROIV), with institutional investors hold 120.80% of the company’s shares. The shares outstanding are 695.94M, and float is at 417.69M with Short Float at 11.79%. Institutions hold 83.47% of the Float.
The top institutional shareholder in the company is SB INVESTMENT ADVISERS (UK) LTD with over 71.36 million shares valued at $754.29 million. The investor’s holdings represent 9.6983% of the ROIV Shares outstanding. As of 2024-06-30, the second largest holder is VIKING GLOBAL INVESTORS LP with 69.16 million shares valued at $$730.98 million to account for 9.3985 of the shares outstanding. The other top investors are QVT FINANCIAL LP which holds 66.72 million shares representing 9.0674% and valued at over $705.23 million, while FMR LLC holds 6.3265 of the shares totaling 46.55 million with a market value of $492.05 million.
Roivant Sciences Ltd (ROIV) Insider Activity
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Still, SEC filings show that on May 20 ’25, Venker Eric (President & COO) disposed off 100,000 shares at an average price of $10.95 for $1.09 million. The insider now directly holds 1,077,197 shares of Roivant Sciences Ltd (ROIV).
