TVTX Stock Analysis: Buy, Sell, or Hold?
TVTX - Travere Therapeutics, Inc. Common Stock
$56.92
0.58 (1.03%)
▲
5d:
-3.57%
30d:
+32.5%
90d:
+81.16%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Accumulation
None View Scanner →
Strength: 5.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TVTX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TVTX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$112.41
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$69.80
18.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TVTX is currently trading at $56.92, which is considered extended relative to its 30-day fair value range of $46.24 to $56.50. The stock's valuation (Forward PE: 11.7) is in line with its historical norms (11.9). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TVTX is in a strong uptrend. Immediate support is located at $53.75, while resistance sits at $60.10.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TVTX is in a strong uptrend. Immediate support is located at $53.75, while resistance sits at $60.10.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$46.24 -
$56.50
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
46.2%
Protect Your Profits
Holding TVTX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($58.36)
Trading Range Analysis
30-Day Trading Range
$46.24 -
$56.50
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$53.75
Resistance Level
$60.10
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.73
Wall Street Target
$58.36
(+2.5%)
Revenue Growth (YoY)
55.6%
Profit Margin
-4.0%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
11.7 vs 11.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$56.58
(-1%)
2-Year Target
$56.24
(-1%)
3-Year Target
$55.90
(-2%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
$56.69
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 159.6%)
$356.56
(+526%)
Base:
(SPY PE: 11.7, Growth: 159.6%)
$192.11
(+238%)
Bear:
(PE: 10.0, Growth: 159.6%)
$163.29
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.7 to 11.9
Stabilization Target:
$57.72
(+1.4%)
PE Expansion Potential:
+1.4%
Share & Embed Analysis
Last updated: July 03, 2026 7:14 PM ET
Data refreshes hourly during market hours. Next update: 8:14 PM
Data refreshes hourly during market hours. Next update: 8:14 PM
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Technical Signals Check
Is TVTX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
William E Rote
SELL
9100 shares
2026-04-22
Christopher R Cline
SELL
1014 shares
2026-04-15
Elizabeth E Reed
SELL
6785 shares
2026-04-15
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Advanced TVTX Option Strategies
Professional options setups generated by AI based on today's TVTX price and gamma walls.
