BIVI — Biovie Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BIVI Bearish with a Setup Score of 44, net conviction 46, actionability 42. How the Setup Score works →

Total Setup Score44
Directional BiasBearish
Net Conviction46
Actionability42 (in range)

Key signals behind this score

About Biovie Inc

BioVie Inc., a clinical-stage biopharmaceutical company, develops drug therapies to treat neurological and neurodegenerative disorders, and advanced liver disease in the United States. The company develops BIV201, that is in phase 3 for the treatment of life-threatening complications of liver cirrhosis and ascites due to hepatitis, nonalcoholic steatohepatitis, and alcoholism. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.39
Market Cap$11.1M
Float7.5M
Shares Outstanding8.7M
vs. Analyst Target+278.1% to analyst PT
Dividend RateNone
Analyst Target Price$5.25 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 N/A -$130M -$229,377 -$129M
2022 N/A -$26.1M -$237,421 -$23.7M
2023 N/A -$50.3M -$266,842 -$45.7M
2024 N/A -$32.1M -$229,377 -$29.0M
2025 N/A -$17.5M -$229,377 -$17.0M
2026 N/A -$22.1M N/A -$21.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 N/A -$5.1M
Dec 2025 N/A -$6.1M
Mar 2026 N/A -$5.3M
Jun 2026 N/A -$5.6M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership22.1%
Short Float11.8%
% of All Funds Holding0.41%
Number of Funds Holding36

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.65Near-term / short-term trend
Weekly40-Week SMA$1.52Medium-term trend
Weekly80-Week SMA$3.31Cyclical trend (business cycle)
Weekly200-Week SMA$160.15Secular trend (multi-year)
Monthly10-Month SMA$1.56Near-term monthly trend
Monthly20-Month SMA$3.36Medium-term monthly trend
Monthly40-Month SMA$63.32Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.00 resistance 3.87x 13 months ago
$39.70 resistance 1.27x 25 months ago

Historical Earnings Reactions (24 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.23% -0.27% 41.67% 9.96% -9.44%
1 Day -0.82% -0.77% 41.67% 9.96% -29.34%
1 Week 3.34% 0.31% 50.00% 31.95% -9.89%
2 Weeks 3.96% -3.55% 45.83% 55.98% -26.67%
1 Month 8.79% -0.87% 47.83% 128.33% -63.85%

Next earnings: November 9, 2026 (29 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.26% 49.3% 284
Tuesday -0.61% 43.0% 314
Wednesday 0.14% 46.2% 312
Thursday -0.30% 42.8% 304
Friday 0.65% 45.5% 303

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 22.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings4
Net Value+$47,547.68
Net Shares Change23,280
% of Float0.3%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
DO CUONG V President & CEO +$31,636.8 1 1 buy
Palumbo Joseph M Chief Medical Officer +$10,460.88 1 1 buy
KIM JOANNE WENDY Chief Financial Officer +$5,450 1 1 buy
Chappell Amy Suzon +$1,570.32 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-08-28 – 2026-08-28 4 4 +$49,118 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-28 Palumbo Joseph M Chief Medical Officer +$10,460.88 Transaction at $2.16, now -35.6%
2026-08-28 KIM JOANNE WENDY Chief Financial Officer +$5,450 Transaction at $2.18, now -36.2%
2026-08-28 DO CUONG V President & CEO +$31,636.8 Transaction at $2.08, now -33.2%
2026-08-28 Chappell Amy Suzon +$1,570.32 Transaction at $2.16, now -35.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Biovie Inc (BIVI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BIVI on Trend Edge →