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Indivior Pharmaceuticals, Inc. (INDV) Stock Analysis

SellModerate Confidence

Healthcare · Drug Manufacturers - Specialty & Generic

Sell if holding. Engine safety override at $39.02: Risk below floor (2.5 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.7/10. Specifically: High short interest: 14%; Elevated put/call ratio: 6.25.

Indivior Pharmaceuticals, Inc., together with its subsidiaries, engages in the development, manufacture, and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence and related disorders in the United States, Europe, Canada, Australia, and... Read more

$39.02+12.3% A.UpsideScore 6.7/10#2 of 29 Drug Manufacturers - Specialty & Generic
Stop $35.91Target $43.35(analyst − 13%)A.R:R 0.8:1
Analyst target$49.83+27.7%6 analysts
$43.35our TP
$39.02price
$49.83mean
$59

Sell if holding. Engine safety override at $39.02: Risk below floor (2.5 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.7/10. Specifically: High short interest: 14%; Elevated put/call ratio: 6.25. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.7/10, moderate confidence.

Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Risk below floor (2.5 < 3.0)

Key Metrics

P/E (TTM)18.9
P/E (Fwd)10.8
Mkt Cap$4.5B
EV/EBITDA10.3
Profit Mgn19.5%
ROE
Rev Growth19.2%
Beta
DividendNone
Rating analysts13

Quality Signals

Piotroski F5/9

Options Flow

P/C6.25bearish
IV70%elevated
Max Pain$23-42.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Put Call
0.0
Implied Vol
1.6
Volatility
2.1
Max Pain Risk
3.0
Short Interest
3.2
Days To Cover
5.1
Elevated put/call: 6.25High IV: 70%Above max pain $22

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
1.4
Gap
5.0
52w Position
9.3
GatesA.R:R 0.8 < 1.5@spotMomentum 6.6>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
79 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $29.76Resistance $40.02

Price Targets

$36
$43
A.Upside+11.1%
A.R:R0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Risk below floor (2.5 < 3.0)
! Reward/Risk 0.8:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-04-30 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is INDV stock a buy right now?

Sell if holding. Engine safety override at $39.02: Risk below floor (2.5 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.7/10. Specifically: High short interest: 14%; Elevated put/call ratio: 6.25. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $35.91. Score 6.7/10, moderate confidence.

What is the INDV stock price target?

Take-profit target: $43.35 (+12.3% upside). Prior stop was $35.91. Stop-loss: $35.91.

What are the risks of investing in INDV?

Risk below floor (2.5 < 3.0).

Is INDV overvalued or undervalued?

Indivior Pharmaceuticals, Inc. trades at a P/E of 18.9 (forward 10.8). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about INDV?

13 analysts cover INDV with a consensus score of 4.2/5. Average price target: $50.

What does Indivior Pharmaceuticals, Inc. do?Indivior Pharmaceuticals, Inc., together with its subsidiaries, engages in the development, manufacture, and sale of...

Indivior Pharmaceuticals, Inc., together with its subsidiaries, engages in the development, manufacture, and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence and related disorders in the United States, Europe, Canada, Australia, and internationally. It develops medicines to treat substance use disorders. The company's core marketed products include SUBLOCADE buprenorphine extended-release monthly injections; and SUBOXONE Film, a buprenorphine and naloxone sublingual film. It also manufactures SUBOXONE Tablet, a buprenorphine and naloxone sublingual tablet; and SUBUTEX Tablet, a buprenorphine sublingual tablet for the treatment of opioid use disorder (OUD). In addition, the company is developing INDV-2000, a selective orexin-1 receptor antagonist that is in Phase 2 clinical trial for the treatment of moderate to severe OUD; and INDV-6001, a buprenorphine-based long-acting injectable for the treatment of OUD in collaboration with Alar Pharmaceuticals Inc. The company was formerly known as Indivior PLC. and changed its name to Indivior Pharmaceuticals, Inc. in January 2026. Indivior Pharmaceuticals, Inc. was incorporated in 2014 and is headquartered in North Chesterfield, Virginia.

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