Reliance, Inc. (RS) Stock Analysis
Range Bound setup
Basic Materials · Steel
Sell if holding. Analyst target reached at $357.49 — A.R:R is negative (-2.2) — 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=4.9).
Reliance operates a network of companies providing diversified metal solutions and is the largest metals service center company in North America (U.S. and Canada) based on revenues, with 2025 net sales of $14.29 billion.
Sell if holding. Analyst target reached at $357.49 — A.R:R is negative (-2.2) — 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=4.9). Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Reliance, Inc.
Latest news
- Dividend stock 2026: Reliance Industries-backed firm announces Rs 3.50 cash reward – RIIL Q4 results FY26 details - MSN — MSN positive
- Federal Signal stock gets RS rating lift to 74 - MSN — MSN positive
- Dividend Stock 2026: Reliance Industries-backed firm announces Rs 3.50 cash reward – RIIL Q4 results FY26 details - ET N — ET Now positive
- Stock Market Rebound: Investors Gain Rs 9.41 Lakh Cr - Rediff MoneyWiz — Rediff MoneyWiz positive
- Wells Fargo Maintains Reliance(RS.US) With Hold Rating, Raises Target Price to $330 - 富途牛牛 — 富途牛牛 positive
Generated 2026-05-20T21:06:21Z.
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. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $357.49 — A.R:R is negative (-2.2) — 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=4.9). Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $340.41. Score 5.5/10, moderate confidence.
Take-profit target: $373.38 (+4.4% upside). Prior stop was $340.41. Stop-loss: $340.41.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Basic Materials): -0.1.
Reliance, Inc. trades at a P/E of 23.3 (forward 17.1). TrendMatrix value score: 6.5/10. Verdict: Sell.
18 analysts cover RS with a consensus score of 3.6/5. Average price target: $358.
What does Reliance, Inc. do?Reliance operates a network of companies providing diversified metal solutions and is the largest metals service center...
Reliance operates a network of companies providing diversified metal solutions and is the largest metals service center company in North America (U.S. and Canada) based on revenues, with 2025 net sales of $14.29 billion.