In the past week, IVVD stock has gone down by -6.13%, with a monthly decline of -38.72% and a quarterly surge of 11.87%. The volatility ratio for the week is 16.75%, and the volatility levels for the last 30 days are 14.19% for Invivyd Inc The simple moving average for the past 20 days is -18.18% for IVVD’s stock, with a -43.24% simple moving average for the past 200 days.
Is It Worth Investing in Invivyd Inc (NASDAQ: IVVD) Right Now?
The stock has a 36-month beta value of 0.46. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for IVVD is 75.94M, and at present, short sellers hold a 10.88% of that float. On April 10, 2025, the average trading volume of IVVD was 15.24M shares.
IVVD) stock’s latest price update
The stock price of Invivyd Inc (NASDAQ: IVVD) has dropped by -0.88 compared to previous close of 0.52. Despite this, the company has seen a fall of -6.13% in its stock price over the last five trading days. globenewswire.com reported 2025-03-26 that WALTHAM, Mass., March 26, 2025 (GLOBE NEWSWIRE) — Invivyd, Inc. (Nasdaq: IVVD) is pleased to announce the appointment of Ajay Royan to its Board of Directors. Mr. Royan is a venture capitalist focused on transformational companies that have solved critical problems in healthcare, technology, and energy. Mr. Royan’s investment firm, Mithril, is a significant long-term holder of Invivyd stock, and Mr. Royan led the 2022 shareholder action that focused Invivyd on its mission to deliver protection from serious viral infectious diseases, starting with COVID-19.
Analysts’ Opinion of IVVD
Many brokerage firms have already submitted their reports for IVVD stocks, with Guggenheim repeating the rating for IVVD by listing it as a “Buy.” The predicted price for IVVD in the upcoming period, according to Guggenheim is $9 based on the research report published on April 05, 2024 of the previous year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see IVVD reach a price target of $10, previously predicting the price at $4. The rating they have provided for IVVD stocks is “Overweight” according to the report published on March 26th, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to IVVD, setting the target price at $4 in the report published on December 19th of the previous year.
IVVD Trading at -48.46% from the 50-Day Moving Average
After a stumble in the market that brought IVVD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -83.55% of loss for the given period.
Volatility was left at 14.19%, however, over the last 30 days, the volatility rate increased by 16.75%, as shares sank -35.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +35.92% upper at present.
During the last 5 trading sessions, IVVD fell by -4.78%, which changed the moving average for the period of 200-days by -58.76% in comparison to the 20-day moving average, which settled at $0.6315. In addition, Invivyd Inc saw 16.52% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IVVD starting from MCGUIRE TERRANCE, who sale 103,474 shares at the price of $0.45 back on Dec 31 ’24. After this action, MCGUIRE TERRANCE now owns 3,066,757 shares of Invivyd Inc, valued at $46,098 using the latest closing price.
MCGUIRE TERRANCE, the Director of Invivyd Inc, sale 83,744 shares at $0.52 during a trade that took place back on Dec 27 ’24, which means that MCGUIRE TERRANCE is holding 3,256,776 shares at $43,647 based on the most recent closing price.
Stock Fundamentals for IVVD
Current profitability levels for the company are sitting at:
- -6.97 for the present operating margin
- 0.92 for the gross margin
The net margin for Invivyd Inc stands at -6.69. The total capital return value is set at -2.62. Equity return is now at value -138.71, with -94.75 for asset returns.
Based on Invivyd Inc (IVVD), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -130.74.
Currently, EBITDA for the company is -176.88 million with net debt to EBITDA at 0.39. When we switch over and look at the enterprise to sales, we see a ratio of -0.25. The receivables turnover for the company is 2.33for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.62.
Conclusion
To sum up, Invivyd Inc (IVVD) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
