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Reynolds Consumer Products Inc. (REYN) Stock Analysis

Falling Knife setup

SellModerate Confidence

Consumer Cyclical · Packaging & Containers

Earnings in 6 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. At $20.84, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.1%; Earnings in 6 days (event risk).

Reynolds Consumer Products Inc. produces and sells products in cooking, serving, cleanup, and storage, and tableware product categories in the United States and internationally. The company operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty... Read more

$20.84+5.0% A.UpsideScore 5.5/10#5 of 16 Packaging & Containers
Stop $19.84Target $21.87(analyst − 13%)A.R:R 1.0:1
Analyst target$25.14+20.6%7 analysts
$21.87our TP
$20.84price
$25.14mean
$30

Sell if holding. At $20.84, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.1%; Earnings in 6 days (event risk). Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Score 5.5/10, moderate confidence.

Passes 4/7 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 earnings proximity 6d<=7d. Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Risks
Thin upside margin: 5.1%
Earnings in 6 days (event risk)
Negative momentum

Key Metrics

P/E (TTM)14.4
P/E (Fwd)12.1
Mkt Cap$4.3B
EV/EBITDA8.8
Profit Mgn8.1%
ROE13.7%
Rev Growth1.4%
Beta0.60
Dividend4.48%
Rating analysts13

Quality Signals

Piotroski F8/9

Options Flow

P/C1.25bearish
IV74%elevated
Max Pain$18-16.0% vs spot

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

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

Volume
0.0
Obv
1.0
Ma Position
2.2
Macd
2.8
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+0.2%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 1.9<4.5A.R:R 1.0 < 1.5@spotEARNINGS PROXIMITY 6d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
32 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $20.44Resistance $22.52

Price Targets

$20
$22
A.Upside+4.9%
A.R:R1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Momentum score 1.9/10 — below 4.5 minimum
! Reward/Risk 1.0:1 at current price — below 1.5:1 minimum
! EARNINGS_PROXIMITY:6d<=7d

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-05-06 (6d)

Verdict History

reverse chrono — latest first
Loading history...
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 REYN stock a buy right now?

Sell if holding. At $20.84, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.1%; Earnings in 6 days (event risk). Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Prior stop was $19.84. Score 5.5/10, moderate confidence.

What is the REYN stock price target?

Take-profit target: $21.87 (+5.0% upside). Prior stop was $19.84. Stop-loss: $19.84.

What are the risks of investing in REYN?

Thin upside margin: 5.1%; Earnings in 6 days (event risk); Negative momentum.

Is REYN overvalued or undervalued?

Reynolds Consumer Products Inc. trades at a P/E of 14.4 (forward 12.1). TrendMatrix value score: 8.1/10. Verdict: Sell.

What do analysts say about REYN?

13 analysts cover REYN with a consensus score of 3.8/5. Average price target: $25.

What does Reynolds Consumer Products Inc. do?Reynolds Consumer Products Inc. produces and sells products in cooking, serving, cleanup, and storage, and tableware...

Reynolds Consumer Products Inc. produces and sells products in cooking, serving, cleanup, and storage, and tableware product categories in the United States and internationally. The company operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces aluminum foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds Kitchens, and EZ Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash and food storage bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty brands. It also provides a suite of products, including compostable bags, bags made from recycled materials. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, containers, cups, and cutlery under the Hefty brand, as well as dishes and party cups. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, and plastic wrap categories. It offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. Reynolds Consumer Products Inc. was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. is a subsidiary of Packaging Finance Limited.

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