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Innoviva, Inc. (INVA) Stock Analysis

Buy WaitHigh Confidence

Healthcare · Biotechnology

Innoviva, Inc. operates as a biopharmaceutical company in the United States and internationally. Its royalty portfolio includes RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol, and an inhaled corticosteroid, and fluticasone furoate; ANORO... Read more

$22.59+24.9% upside
Score 6.8/10Target $28.22Reward/Risk 3.5:1

TrendMatrix rates Innoviva, Inc. (INVA) as Buy (Wait for Entry) with high confidence. The stock trades at $22.59 with +24.9% upside to the $28.22 price target. Overall score: 6.8/10 across 10 analysis dimensions. Reward/risk ratio: 3.5:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: aggressive.

Val8.7Qual7.3Grw8.7Mom3.9Sent7.0Ins4.7Peer5.9Tech6.2Risk6.56.8OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
+ Sector modifier (): +1.2
+ Earnings estimates trending UP
- Consecutive earnings misses (2)
- Negative momentum

Fundamentals

P/E (TTM)6.6
P/E (Fwd)9.9
Mkt Cap$1.6B
EV/EBITDA7.1
Profit Mgn65.9%
ROE29.1%
Rev Growth24.8%
Beta0.42
DividendNone
Analysts11
Frequently Asked Questions
Is INVA stock a buy right now?

TrendMatrix rates Innoviva, Inc. (INVA) as Buy (Wait for Entry) with high confidence. Score 6.8/10.

What is the INVA stock price target?

Take-profit target: $28.22 (+24.9% upside). Reward/risk ratio: 3.5:1. Stop-loss: $20.96.

What are the risks of investing in INVA?

Consecutive earnings misses (2); Negative momentum.

Is INVA overvalued or undervalued?

Innoviva, Inc. trades at a P/E of 6.6 (forward 9.9). TrendMatrix value score: 8.7/10. Verdict: Buy (Wait for Entry).

What do analysts say about INVA?

11 analysts cover INVA with a consensus score of 4.1/5. Average price target: $33.

What does Innoviva, Inc. do?Innoviva, Inc. operates as a biopharmaceutical company in the United States and internationally. Its royalty portfolio...

Innoviva, Inc. operates as a biopharmaceutical company in the United States and internationally. Its royalty portfolio includes RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol, and an inhaled corticosteroid, and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a long-acting muscarinic antagonist, umeclidinium bromide, and ABA, VI. The company also markets GIAPREZA for increasing blood pressure in adults with septic or other distributive shock; XACDURO, a co-packaged for intravenous use for the treatment of hospital-acquired and ventilator-associated bacterial pneumonia caused by Acinetobacter; XERAVA for the treatment of complicated intra-abdominal infections in adults; ZEVTERA an advanced-generation cephalosporin antibiotic for the treatment of staphylococcus aureus bacteremia, as well as with right-sided endocarditis, acute bacterial skin and skin structure infections, and community-acquired bacterial pneumonia; NUZOLVENCE for the treatment of uncomplicated urogenital gonorrhea in adults and adolescents. In addition, the company develops bacteriophages with potential use in a range of infectious and other serious diseases. It has a strategic partnership with Sarissa Capital Management LP; and LABA Collaboration Agreement with Glaxo Group Limited to develop and commercialize once-daily products for the treatment of chronic obstructive pulmonary disease and asthma. The company was formerly known as Theravance, Inc. and changed its name to Innoviva, Inc. in January 2016. Innoviva, Inc. was incorporated in 1996 and is headquartered in Burlingame, California.

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57 NEUTRAL
20d50d200dGOLDEN CROSSSupp $21.61Res $25.14

Price Targets

$21
$28
Upside+24.9%
Reward/Risk3.5:1

Position Sizing

ConvictionMEDIUM
Suggested %1.7%
Max %3.4%
RegimeRISK_OFF

Risk Alerts

! Momentum 3.9 < 5.0 minimum
! MOMENTUM:3.9<5.0
RANGE BOUNDSuitability: Aggressive
Risk/Reward 5.0>=2.0
Insider activity: OK
No SEC red flags
Momentum 3.9<5.0