Ralliant Corporation (RAL) Stock Analysis

Q: What is the RAL stock price target?

Take-profit $46.54 (+5.9% upside). Prior stop was $41.22.

Q: What are the risks of investing in RAL?

Analyst target reached - limited upside remaining; Weak overall score: 5.0/10; Negative momentum; Target reached (-4.1% upside); Momentum score 1.4/10 — below 4.5 minimum.

Q: Is RAL overvalued or undervalued?

Ralliant Corporation trades at a P/E of N/A (forward 16.1). TrendMatrix value score: 6.6/10. Overall verdict: Sell.

Q: What do analysts say about RAL?

16 analysts cover RAL with a consensus score of 3.8/5. Average price target: $48.

Range Bound setup · Catalyst-Driven edge

SellModerate ConfidenceUpdated 2026-04-30

Technology · Electronic Components

Sell if holding. Analyst target reached at $44.10 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 5.0/10.

$44.10+5.9% A.UpsideScore 5.0/10#18 of 24 Electronic Components

Stop $41.22Target $46.54(resistance)A.R:R -0.6:1

Analyst target$48.45+9.9%11 analysts

$46.54our TP

$44.10price

$48.45mean

$42

$55

Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (3/4)

Risks

Analyst target reached - limited upside remaining

Weak overall score: 5.0/10

Negative momentum

Key Metrics

P/E (TTM)—

P/E (Fwd)16.1

Mkt Cap$4.9B

EV/EBITDA15.4

Profit Mgn-59.1%

ROE-45.3%

Rev Growth1.2%

Beta—

Dividend0.46%

Rating analysts16

Quality Signals

Piotroski F8/9

Options Flow

P/C0.14bullish

IV74%elevated

Max Pain$70+58.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.615%0.99

Quality4.115%0.61

Growth6.415%0.96

Momentum1.410%0.14

Sentiment6.310%0.63

Insider Activity5.010%0.50

Peer Rank1.710%0.17

Technical Setup5.55%0.28

Risk Profile6.05%0.30

Catalyst7.45%0.37

Overall (Σ contributions)4.95

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd

0.0

Volume

0.0

Obv

1.0

Ma Position

1.5

Rsi

4.5

Volume distribution (falling OBV)Below 200-MA, MA slope flat

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

0.0

Growth Rank

0.0

Value Rank

6.7

GatesMomentum 1.4<4.5A.R:R -0.6=NEGATIVEDeath cross (50MA < 200MA)EARNINGS PROXIMITY 12d<=14d (soft)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

42 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $41.07Resistance $47.49

Price Targets

$41

$47

A.Upside+5.5%

A.R:R-0.6:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-4.1% upside)

! Momentum score 1.4/10 — below 4.5 minimum

! Negative risk/reward — downside exceeds upside

Earnings

3/4 beats

Next Earnings2026-05-12 (12d)

Verdict History

reverse chrono — latest first

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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is RAL stock a buy right now?

Sell if holding. Analyst target reached at $44.10 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 5.0/10. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $41.22. Score 5.0/10, moderate confidence.

What is the RAL stock price target?

Take-profit target: $46.54 (+5.9% upside). Prior stop was $41.22. Stop-loss: $41.22.

What are the risks of investing in RAL?

Analyst target reached - limited upside remaining; Weak overall score: 5.0/10; Negative momentum.

Is RAL overvalued or undervalued?

Ralliant Corporation trades at a P/E of N/A (forward 16.1). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about RAL?

16 analysts cover RAL with a consensus score of 3.8/5. Average price target: $48.

What does Ralliant Corporation do?Ralliant Corporation is a global precision instruments company spun out from Fortive in June 2025, operating Test and...

Ralliant Corporation is a global precision instruments company spun out from Fortive in June 2025, operating Test and Measurement (oscilloscopes, source measuring units, high-power supplies) and Sensors and Safety Systems (power grid monitoring, defense pyrotechnics, liquid/pressure sensors) segments, serving 90,000+ customers in 90+ countries. Revenue of $2.07 billion in 2025 was split between Test and Measurement ($801.5M, down 14.5%) and Sensors and Safety Systems ($1.27B, up 4.1%). The Test and Measurement segment recorded a $1.44 billion goodwill impairment in 2025 driven by reduced EV ad