RH (RH) Stock Analysis
Recovery setup
Consumer Cyclical · Specialty Retail
Sell if holding. Engine safety override at $132.00: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 38%; Negative price momentum; Below long-term trend.
RH is a luxury home furnishings retailer operating galleries across the US, Canada, and Europe, with integrated hospitality (restaurants, wine bars) in 25 locations. It sells furniture, lighting, textiles, and decor through galleries, websites, and Sourcebooks to high-end... Read more
Sell if holding. Engine safety override at $132.00: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 38%; Negative price momentum; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 60. Score 5.3/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 42d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierAsia69%10-K Item 1A: '69% of our products were sourced from Asia, including 39% from Vietnam, 13% from China and the remainder predominantly from Indonesia and India'
Material Events(8-K, last 90d)
- 2026-01-26Item 5.02MEDIUMStefan Duban, Chief Gallery & Customer Officer, departed January 26, 2026 by mutual understanding per existing employment arrangements. Responsibilities assigned to other Company leaders effective immediately. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Risk profile below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $132.00: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 38%; Negative price momentum; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 60. Prior stop was $122.76. Score 5.3/10, moderate confidence.
Take-profit target: $142.73 (+8.1% upside). Prior stop was $122.76. Stop-loss: $122.76.
Concentration risk — Supplier: Asia (69.0%); Risk below floor (2.6 < 3.0).
RH trades at a P/E of 20.9 (forward 13.8). TrendMatrix value score: 7.4/10. Verdict: Sell.
28 analysts cover RH with a consensus score of 3.5/5. Average price target: $159.
What does RH do?RH is a luxury home furnishings retailer operating galleries across the US, Canada, and Europe, with integrated...
RH is a luxury home furnishings retailer operating galleries across the US, Canada, and Europe, with integrated hospitality (restaurants, wine bars) in 25 locations. It sells furniture, lighting, textiles, and decor through galleries, websites, and Sourcebooks to high-end consumers. 69% of products are sourced from Asia.