ROIV
Roivant Sciences Ltd.Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- S Aug 18 to Aug 28 5 days of insider sells: $20.7M by 2 insiders, avg $36.50
- R Aug 27 FDA approved LISRAYA (brepocitinib) for adult dermatomyositis, the f…
- R Aug 27 Priovant Therapeutics, a Roivant (ROIV) company, announced FDA appro…
- E Sep 8 FDA: Roivant Announces Positive Results from PHocus Study of Mo…
- S Sep 8 to Sep 15 2 days of insider sells: $1.2M by 2 insiders, avg $39.85
- S Sep 30 to Oct 1 2 days of insider sells: $8.0M by 2 insiders, avg $36.58
- A Oct 12 Wolfe Research downgrades
- S Oct 20 1 insider sell $7.0M at $35.11
Signal stack
Where each data set points today.
- InsidersBEARISH
4 insiders sold $36.9M.
- InstitutionsBULLISH
Q2 2026: 48 added (2 new), 31 trimmed or exited. Largest new: Squarepoint Ops $16.8M, Parnassus Investments $13.0M.
- AnalystsBULLISH
18 of 20 rate it Buy or better. Every target is above the price.
- EstimatesFALLING
Current-quarter EPS estimate −$0.397 → −$0.450 over 90 days. 0 up, 3 down in 30 days.
- Short sellersSTEADY
Short interest +8.6% to 39.30M shares. 4.4 days to cover, ≈5.4% of shares.
- TrendDOWNTREND
2% below its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | ADD | $656.7M |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | ADD | $506.4M |
| CITADEL ADVISORS LLC | DOUBLED | $197.3M |
| DIMENSIONAL FUND ADVISORS LP | TRIM | $185.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | TRIM | $170.5M |
| JENNISON ASSOCIATES LLC | ADD | $158.6M |
| Point72 Asset Management, L.P. | DOUBLED | $158.3M |
| BANK OF AMERICA CORP /DE/ | ADD | $153.6M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
20 analystsPrice is below the lowest target. Median implies +31%.Targets as of Oct 26, 2026.
| Date | Firm | Rating |
|---|---|---|
| Oct 12, 2026 | Wolfe Research DOWNGRADE | Peer Perform |
| Sep 17, 2026 | Stifel INITIATE | Buy |
| Sep 9, 2026 | TD Cowen MAINTAIN | Buy |
| Sep 9, 2026 | Guggenheim MAINTAIN | Buy |
| Sep 8, 2026 | HC Wainwright & Co. MAINTAIN | Buy |
| Sep 8, 2026 | Jefferies MAINTAIN | Buy |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Oct 20, 2026 | Venker Eric President & Immunovant CEO | SELL | $6.5M |
| Oct 20, 2026 | Venker Eric President & Immunovant CEO | SELL | $501.0K |
| Oct 16, 2026 | Gline Matthew CEO | TAX W/H | $1.2M |
| Oct 16, 2026 | Sukhatme Mayukh President & CIO | TAX W/H | $669.8K |
| Oct 1, 2026 | Epperly Melissa B, Director | EXERCISE | $79.2K |
| Oct 1, 2026 | Epperly Melissa B, Director | SELL | $607.9K |
| Oct 1, 2026 | Epperly Melissa B, Director | SELL | $32.9K |
| Sep 30, 2026 | Venker Eric President & Immunovant CEO | EXERCISE | $770.0K |
Earnings setup
Estimates| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | -$0.45 | -$0.59–-$0.35 | +0.0% | $3.7M |
| Next Q | -$0.41 | -$0.53–-$0.35 | +0.0% | $12.3M |
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | 🔒 Fresh data, subscribers only | |||
Short side
FINRA· Sep 30, 2026SecBot reports
17 filings · 6 press releases · 1 bullish · 2 bearish · 3 mixed · 11 neutral- BULLISH 8-KOct 21, 2026
Roivant and its subsidiary Priovant announced positive Phase 3 results for brepocitinib in…
The sNDA filing in H1 2027 is the next key catalyst. Monitor the investor day on December 9, 2026 for commercial launch strategy and peak sales estimates for NIU. The breadth of efficacy data…
- BEARISH CLUSTEROct 5, 2026
Roivant Sciences insiders executed $7.93M in net selling, dominated by President & Immunovant CEO…
Venker's large open-market sale after a derivative exercise is the most informative trade in this cluster. Monitor for any upcoming negative catalyst (e.g., clinical trial readout for Immunovant…
- NEUTRAL CLUSTERSep 17, 2026
Two Roivant Sciences directors sold a combined ~$359K in open-market transactions on September 15…
Insider sales by directors at this scale are routine and lack predictive power. Monitor for any C-suite insider activity or a material increase in selling volume before drawing bearish conclusions.
- NEUTRAL CLUSTERSep 17, 2026
Two Roivant directors sold a combined ~$359K in open-market sales on September 15, 2026. The total…
Director sales at ~0.1% of market cap are routine and non-informative. No C-suite involvement and no pattern suggesting material non-public information. Monitor next 10-Q for any fundamental changes.
All ROIV filing & press-release reports (23)
- 8-K reportOct 21, 2026
- CLUSTER reportOct 5, 2026
- CLUSTER reportSep 17, 2026
- CLUSTER reportSep 17, 2026
- CLUSTER reportSep 17, 2026
- CLUSTER reportSep 1, 2026
- PRESS-RELEASE reportAug 27, 2026
- PRESS-RELEASE reportAug 27, 2026
- PRESS-RELEASE reportAug 26, 2026
- 8-K reportAug 6, 2026
- DEFA14A reportJul 29, 2026
- 144 reportJun 30, 2026
- CLUSTER reportJun 30, 2026
- CLUSTER reportJun 30, 2026
- CLUSTER reportJun 30, 2026
- CLUSTER reportJun 29, 2026
- 8-K reportMay 20, 2026
- PRESS-RELEASE reportMay 20, 2026
- 8-K reportApr 2, 2026
- PRESS-RELEASE reportApr 2, 2026
- PRESS-RELEASE reportApr 2, 2026
- PRESS-RELEASE reportMar 28, 2026
- CLUSTER reportMar 16, 2026