Red Violet, Inc. (RDVT) Stock Analysis
Technology · Software - Application
Sell if holding. Analyst target reached at $65.52 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.2% away).
Red Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various... Read more
Sell if holding. Analyst target reached at $65.52 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.2% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, high confidence.
Passes 6/8 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
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Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $65.52 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.2% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $60.93. Score 5.5/10, high confidence.
Take-profit target: $66.33 (+1.2% upside). Prior stop was $60.93. Stop-loss: $60.93.
Analyst target reached - limited upside remaining; Near 52-week high (3.2% away); Leverage penalty (D/E 2.6): -1.5.
Red Violet, Inc. trades at a P/E of 67.5 (forward 40.3). TrendMatrix value score: 3.4/10. Verdict: Sell.
8 analysts cover RDVT with a consensus score of 4.1/5. Average price target: $64.
What does Red Violet, Inc. do?Red Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying...
Red Violet, Inc., an analytics and information solutions company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authentication, fraud detection and prevention, customer acquisition, and regulatory compliance; and FOREWARN, an app-based solution that provides instant knowledge before face-to-face engagement with a consumer, as well as helps professionals to identify and mitigate risk. The company serves financial services, insurance, healthcare, retail, telecommunication companies, law enforcement and government agencies, collections, law, corporate security, and investigative firms. It markets its products and services through value-added distributors, resellers, and strategic partners; and trade shows and seminars, advertising, public relations, distribution of sales literature, and product specifications and ongoing communication with prospective customers, distributors, resellers, strategic partners, and installed base of current customers, as well as through direct sales. Red Violet, Inc. was incorporated in 2017 and is headquartered in Boca Raton, Florida.