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INDVIndivior Pharmaceuticals, Inc.Hold6.6·$38.13+0.11%
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Indivior Pharmaceuticals, Inc. (INDV) Stock Analysis

Breakout setup

HoldModerate Confidence

Healthcare · Drug Manufacturers - Specialty & Generic

Hold if already holding. Not a fresh buy at $38.13, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

Indivior Pharmaceuticals is the market leader in long-acting injectable medications for opioid use disorder, with SUBLOCADE (monthly buprenorphine injection) and SUBOXONE Film as its core products, sold primarily in the US which accounted for 85% of net revenues in 2025.... Read more

$38.13+17.5% A.UpsideScore 6.6/10#2 of 29 Drug Manufacturers - Specialty & Generic
QualityF-score5 / 9FCF yield0.98%
Stop $35.46Target $44.80(analyst − 13%)A.R:R 1.2:1
Analyst target$51.50+35.1%6 analysts
$44.80our TP
$38.13price
$51.50mean
$59

Hold if already holding. Not a fresh buy at $38.13, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-11
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202656d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
No bear case signals

Key Metrics

P/E (TTM)19.5
P/E (Fwd)9.7
Mkt Cap$4.5B
EV/EBITDA10.5
Profit Mgn19.5%
ROE
Rev Growth19.2%
Beta1.17
DividendNone
Rating analysts12

Quality Signals

Piotroski F5/9MoatNarrow

Options Flow

P/C0.56bullish
IV82%elevated
Max Pain$30-21.3% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R 1.2 < 1.5@spotMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
53 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $32.41Resistance $38.89

Price Targets

$35
$45
A.Upside+17.5%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (56d)

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?

Hold if already holding. Not a fresh buy at $38.13, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Maintain position. Not compelling to add more. Target $44.80 (+17.5%), stop $35.46 (−7.5%), A.R:R 1.2:1. Score 6.6/10, moderate confidence.

What is the INDV stock price target?

Take-profit target: $44.80 (+17.5% upside). Target $44.80 (+17.5%), stop $35.46 (−7.5%), A.R:R 1.2:1. Stop-loss: $35.46.

Is INDV overvalued or undervalued?

Indivior Pharmaceuticals, Inc. trades at a P/E of 19.5 (forward 9.7). TrendMatrix value score: 8.0/10. Verdict: Hold.

What do analysts say about INDV?

12 analysts cover INDV with a consensus score of 4.3/5. Average price target: $52.

What does Indivior Pharmaceuticals, Inc. do?Indivior Pharmaceuticals is the market leader in long-acting injectable medications for opioid use disorder, with...

Indivior Pharmaceuticals is the market leader in long-acting injectable medications for opioid use disorder, with SUBLOCADE (monthly buprenorphine injection) and SUBOXONE Film as its core products, sold primarily in the US which accounted for 85% of net revenues in 2025. SUBLOCADE represented 69% of total net revenues in 2025, up from 64% in 2024. The company redomiciled from the UK to the US in January 2026.

Related stocks: NBIX (Neurocrine Biosciences, Inc.) · ANIP (ANI Pharmaceuticals, Inc.) · COLL (Collegium Pharmaceutical, Inc.) · BHC (Bausch Health Companies Inc.) · KNSA (Kiniksa Pharmaceuticals Interna)
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