Reliance, Inc. (RS) Stock Analysis
Basic Materials · Steel
Hold if already holding. Not a fresh buy at $360.86, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.5% away).
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.
Hold if already holding. Not a fresh buy at $360.86, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.5% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Score 5.9/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 83d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
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
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $360.86, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.5% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Target $357.70 (-0.9%), stop $340.14 (−6.1%), A.R:R -0.9:1. Score 5.9/10, moderate confidence.
Take-profit target: $357.70 (-0.7% upside). Target $357.70 (-0.9%), stop $340.14 (−6.1%), A.R:R -0.9:1. Stop-loss: $340.14.
Analyst target reached - limited upside remaining; Near 52-week high (1.5% away); Consecutive earnings misses (3).
Reliance, Inc. trades at a P/E of 23.4 (forward 17.5). TrendMatrix value score: 6.5/10. Verdict: Hold.
18 analysts cover RS with a consensus score of 3.7/5. Average price target: $355.
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.