NASDAQ · Stocky rates: Hold

Roche Holding AG (RHHBY)

$58.10 ▲ +1.48% as of 21 Aug, 00:00

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61
/ 100
Hold

What Stocky thinks

Hold. RHHBY balances moderate profitability (Value Compounder 60/100) with sluggish growth (Growth Compounder 50.8/100) and mixed leadership incentives (58/100). The company carries a strong vulnerability profile despite adequate financial reserves, suggesting structural headwinds that limit upside.

Compounder Score
60/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
58/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
60/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Roche Holding AG:

61
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 61/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

58
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Roche Holding AG (RHHBY) — frequently asked

Is Roche Holding AG (RHHBY) a good investment right now?

Stocky rates Roche Holding AG (RHHBY) at 61/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. RHHBY balances moderate profitability (Value Compounder 60/100) with sluggish growth (Growth Compounder 50.8/100) and mixed leadership incentives (58/100). The company carries a strong vulnerability profile despite adequate financial

What is RHHBY's Stocky Verdict?

RHHBY's current Stocky Verdict is 61/100, placing it in the "Hold" band. This composite combines a 60/100 Compounder score, 58/100 Leadership, Moat rating, and analyst signal.

Does Roche Holding AG have a competitive moat?

Stocky hasn't finalised a Moat Score for Roche Holding AG yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Roche Holding AG's leadership aligned with shareholders?

Roche Holding AG scores 58/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to RHHBY?

Roche Holding AG's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Roche Holding AG.

This is just the surface. See the whole picture on Roche Holding AG.

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  • Every analyst covering RHHBY — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for RHHBY.
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STOCKY VERDICT
61
/ 100 · Hold

See Roche Holding AG the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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