Revolve Group, Inc. (RVLV) Stock Analysis
Range Bound setup
Consumer Cyclical · Internet Retail
Sell if holding. Engine safety override at $25.82: Risk below floor (2.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 18%; Elevated put/call ratio: 1.57; Negative price momentum.
REVOLVE is the next-generation fashion retailer for Millennial and Generation Z consumers. As a trusted premium lifestyle brand and a go-to online source for discovery and inspiration, we deliver exceptional service and an engaging customer experience with a vast yet curated... Read more
Sell if holding. Engine safety override at $25.82: Risk below floor (2.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 18%; Elevated put/call ratio: 1.57; Negative price momentum. Chart setup: RSI 60 mid-range, Bollinger mid-band. Score 5.2/10, 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 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-20Item 5.02MEDIUMDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On March 18, 2026, the board of directors (the "Board") of Revolve Group, Inc.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
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.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 $25.82: Risk below floor (2.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 18%; Elevated put/call ratio: 1.57; Negative price momentum. Chart setup: RSI 60 mid-range, Bollinger mid-band. Prior stop was $24.06. Score 5.2/10, moderate confidence.
Take-profit target: $27.16 (+5.0% upside). Prior stop was $24.06. Stop-loss: $24.06.
Risk below floor (2.0 < 3.0).
Revolve Group, Inc. trades at a P/E of 30.0 (forward 23.4). TrendMatrix value score: 6.0/10. Verdict: Sell.
22 analysts cover RVLV with a consensus score of 3.9/5. Average price target: $31.
What does Revolve Group, Inc. do?REVOLVE is the next-generation fashion retailer for Millennial and Generation Z consumers. As a trusted premium...
REVOLVE is the next-generation fashion retailer for Millennial and Generation Z consumers. As a trusted premium lifestyle brand and a go-to online source for discovery and inspiration, we deliver exceptional service and an engaging customer experience with a vast yet curated offering totaling over 140,000 apparel and footwear styles, as well as beauty and accessories.