INDV — Indivior PLC Ordinary Shares

✨ Hidden Gem

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

Trend Edge Setup Score

Trend Edge rates INDV Bullish with a Setup Score of 51, net conviction 66, actionability 39. How the Setup Score works →

Total Setup Score51
Directional BiasBullish
Net Conviction66
Actionability39 (in range)

Key signals behind this score

About Indivior PLC Ordinary Shares

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; a… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$40.50
Market Cap$4.88B
Float112.9M
Shares Outstanding118.2M
P/E (Forward)13.39
P/E (TTM)20.96
Price/Sales (TTM)3.78
vs. Analyst Target+25.5% to analyst PT
Profit Margin19.53%
Operating Margin (TTM)46.06%
Revenue (TTM)$1.29B
Earnings Growth (YoY)82.00%
Dividend RateNone
Analyst Target Price$50.83 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $647M -$148M $550M -$123M
2021 $791M $205M $664M $238M
2022 $901M -$44.0M $750M -$46.0M
2023 $1.09B -$129M $919M -$99.0M
2024 $1.19B $2.0M $957M $84.0M
2025 $1.24B $210M $993M $304M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $302M $18.0M
Sep 2025 $314M $42.0M
Dec 2025 $358M $102M
Mar 2026 $317M $89.0M

Ownership & Float

Insider Ownership2.0%
Institutional Ownership108.9%
Short Float10.5%
% of All Funds Holding2.77%
Number of Funds Holding214

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$38.63Near-term / short-term trend
Weekly40-Week SMA$33.83Medium-term trend
Weekly80-Week SMA$24.24Cyclical trend (business cycle)
Weekly200-Week SMA$20.18Secular trend (multi-year)
Monthly10-Month SMA$35.18Near-term monthly trend
Monthly20-Month SMA$25.13Medium-term monthly trend
Monthly40-Month SMA$21.25Secular 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
$24.00 support 1.12x 8 months ago
$20.20 support 1.60x 10 months ago
$14.70 support 2.34x 11 months ago
$12.60 support 1.64x 12 months ago
$9.10 support 2.08x 19 months ago

Historical Earnings Reactions (45 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.01% 0.00% 48.89% 19.16% -13.05%
1 Day 1.12% 0.19% 51.11% 19.16% -12.47%
1 Week 3.30% 2.78% 66.67% 28.69% -16.94%
2 Weeks 2.91% 0.00% 48.89% 47.77% -16.76%
1 Month 3.52% -1.05% 46.67% 71.82% -55.27%

Next earnings: July 30, 2026 (17 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.2%58.3%12
Feb1.2%58.3%12
Mar-0.8%41.7%12
Apr3.8%83.3%12
May6.5%83.3%12
Jun6.1%50.0%12
Jul13.7%72.7%11
Aug0.2%54.5%11
Sep-9.5%27.3%11
Oct3.2%36.4%11
Nov-1.5%54.5%11
Dec2.0%63.6%11

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 1.09% 37.3% 541
Tuesday 0.33% 37.7% 597
Wednesday 0.03% 40.1% 594
Thursday 0.07% 35.7% 583
Friday 0.11% 36.1% 579

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 108.9%

Insider Transactions — Smart Summary

Total insider ownership: 2.0%

12-Month Insider Activity Summary

Total Filings10
Net Value-$2.1M
Net Shares Change-48,736
% of Float-0.0%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Preblick Ryan Chief Financial Officer -$1.4M 1 N/A
Heidbreder Christian Chief Scientific Officer -$707,383.16 1 N/A
Wheadon David E. +$62,680.295 1 N/A
Kingsley Stuart A +$29,953.1 1 1 buy
Ryan Barbara +$28,687.305 3 2 buy
Stejbach Mark +$27,429.265 1 N/A
NINIVAGGI DANIEL A +$27,429.265 1 N/A
Humphreys Keith +$27,429.265 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-01-07 – 2026-01-07 5 5 +$172,397.355

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-11 Kingsley Stuart A +$29,953.1 Transaction at $31.86, now +27.1%
2026-03-13 Ryan Barbara +$248.68 Transaction at $31.09, now +30.3%
2026-03-10 Ryan Barbara +$1,009.36 Transaction at $32.56, now +24.4%
2026-06-10 Preblick Ryan Chief Financial Officer -$1.4M Transaction at $37.70, now +7.4%
2026-06-12 Heidbreder Christian Chief Scientific Officer -$707,383.16 Transaction at $38.06, now +6.4%
2026-01-07 Wheadon David E. +$62,680.295 Transaction at $35.39, now +14.4%

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 Indivior PLC Ordinary Shares (INDV) 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 INDV on Trend Edge →