Ralliant Corporation (RAL) Stock Analysis
Recovery setup
Technology · Electronic Components
Sell if holding. Analyst target reached at $58.60 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).
Ralliant Corporation is a global precision instruments and engineered products company (spun off from Fortive in June 2025) with two segments: Test and Measurement (oscilloscopes, source measuring units, power supplies; $801.5M 2025 revenue) and Sensors and Safety Systems (grid... Read more
Sell if holding. Analyst target reached at $58.60 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: Death cross but MACD improving, RSI 82. Score 5.4/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Ralliant Corporation
Latest news
- Ralliant Corporation Stock 12‑Month Price Target Raised to $57.27, Implies 3% Downside - TradingView — TradingView neutral
- Ralliant's (RAL) "Buy" Rating Reiterated at Truist Financial - MarketBeat — MarketBeat positive
- Will Ralliant (RAL) Beat Estimates Again in Its Next Earnings Report? - msn.com — msn.com positive
- Will Ralliant (RAL) Beat Estimates Again in Its Next Earnings Report? - MSN — MSN positive
- Ralliant Corp. (RAL) Hits All-Time High on Revenue Beat - Yahoo Finance — Yahoo Finance positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWGeographicChina10-K Item 1: 'China| 299.2 | | | 322.7 ... Total| $| 2,068.8'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $58.60 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: Death cross but MACD improving, RSI 82. Prior stop was $54.50. Score 5.4/10, moderate confidence.
Take-profit target: $61.10 (+4.3% upside). Prior stop was $54.50. Stop-loss: $54.50.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Sector modifier (Technology): -0.8.
Ralliant Corporation trades at a P/E of N/A (forward 19.9). TrendMatrix value score: 5.5/10. Verdict: Sell.
16 analysts cover RAL with a consensus score of 3.8/5. Average price target: $59.
What does Ralliant Corporation do?Ralliant Corporation is a global precision instruments and engineered products company (spun off from Fortive in June...
Ralliant Corporation is a global precision instruments and engineered products company (spun off from Fortive in June 2025) with two segments: Test and Measurement (oscilloscopes, source measuring units, power supplies; $801.5M 2025 revenue) and Sensors and Safety Systems (grid monitoring, defense/space pyrotechnics, sensing products; $1,267.3M 2025 revenue). Sales reached $2.07B in 2025 across 90+ countries and 90,000+ customers; approximately 48.7% of 2025 revenues came from outside the U.S. A $1.44B goodwill impairment in the T&M segment related to EA Elektro-Automatik EV demand shortfall d