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RVTYRevvity, Inc.Sell5.0·$101.22+0.67%
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Revvity, Inc. (RVTY) Stock Analysis

Range Bound setup

SellModerate Confidence

Healthcare · Diagnostics & Research

Sell if holding. Analyst target reached at $101.22 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 5.0/10.

Revvity provides health science solutions across Life Sciences (instruments, reagents, software for drug discovery) and Diagnostics (screening, immunodiagnostics, reproductive health) segments marketed in 160+ countries. As of December 28, 2025, it employed ~11,000 employees.... Read more

$101.22+2.8% A.UpsideScore 5.0/10#22 of 26 Diagnostics & Research
QualityF-score9 / 9FCF yield4.54%
IncomeYield0.28%(5y avg 0.24%)Payout13.46%sustainable
Stop $94.13Target $104.08(resistance)A.R:R -0.3:1
Analyst target$113.64+12.3%14 analysts
$104.08our TP
$101.22price
$113.64mean
$90
$145

Sell if holding. Analyst target reached at $101.22 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 5.0/10. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Revvity, Inc.

About Revvity, Inc.

Revvity's Life Sciences and Diagnostics segments collectively reach more than 160 countries with approximately 11,000 employees as of December 28, 2025, and the company is a component of the S&P 500 Index, listed on the New York Stock Exchange under RVTY. The Life Sciences segment provides reagents, instruments, and software for drug discovery, cell biology, genomics, and imaging research, including a BioLegend catalog of more than 35,000 SKUs. The Diagnostics segment provides newborn screening, prenatal testing, and infectious disease instruments and assays — covering Down syndrome, hypothyroidism, muscular dystrophy, and metabolic conditions — to diagnostic labs and public health authorities in more than 160 countries.

Revvity earns revenue through a mix of instrument sales, recurring reagent and consumable sales, software licenses, and services. The Life Sciences segment partners with pharmaceutical and biotech companies, contract research organizations, and academic institutions, offering instruments such as the Opera Phenix Plus high-content screening system and EnVision multimode plate reader alongside HTRF, LANCE Ultra, AlphaLISA, and AlphaScreen reagent technologies. Software platforms including Signals, ChemDraw, and Living Image generate recurring revenue through licensing arrangements. The Diagnostics segment's instruments and reagent kits serve hospitals, clinicians, and government agencies for early detection of conditions from pregnancy through early childhood. As of December 28, 2025, Revvity held $9.0 billion in net intangible assets, reflecting a history of technology acquisitions across both segments; potential impairment could result from adverse changes in segment business conditions or key valuation assumptions.

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Revvity's production of certain principal products depends on limited or single-source suppliers for critical raw materials and key components that cannot always be rapidly substituted — substitution may require price increases, quality declines, or delivery delays. The company maintains multi-year supply contracts with no minimum purchase requirements with these suppliers, leaving the sourcing relationship exposed to single-supplier disruptions. Recent tariff actions on U.S. trading partners and retaliatory measures, which the 10-K identifies as potentially disruptive to Revvity's supply chain, add to this exposure. With $9.0 billion in net intangible assets at December 28, 2025 tied to acquired technology businesses, a sustained production disruption that delays or degrades product availability could impair goodwill valuations and compress margins in both segments.

See also: Healthcare · Diagnostics & Research

From Revvity, Inc.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Jul 27, 202641d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Weak overall score: 5.0/10
Weak growth

Key Metrics

P/E (TTM)48.3
P/E (Fwd)17.3
Mkt Cap$11.2B
EV/EBITDA16.0
Profit Mgn8.3%
ROE3.2%
Rev Growth7.0%
Beta1.11
Dividend0.28%
Rating analysts24

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.74neutral
IV52%elevated
Max Pain$160+58.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.3
Value Rank
3.9
Quality Rank
4.1

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.7
Revenue Growth
4.2
GatesA.R:R -0.3=NEGATIVEMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.4>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 41d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $92.97Resistance $106.20

Price Targets

$94
$104
A.Upside+2.8%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-2.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-27 (41d)

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 RVTY stock a buy right now?

Sell if holding. Analyst target reached at $101.22 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 5.0/10. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $94.13. Score 5.0/10, moderate confidence.

What is the RVTY stock price target?

Take-profit target: $104.08 (+2.8% upside). Prior stop was $94.13. Stop-loss: $94.13.

What are the risks of investing in RVTY?

Analyst target reached - limited upside remaining; Weak overall score: 5.0/10; Weak growth.

Is RVTY overvalued or undervalued?

Revvity, Inc. trades at a P/E of 48.3 (forward 17.3). TrendMatrix value score: 5.8/10. Verdict: Sell.

What do analysts say about RVTY?

24 analysts cover RVTY with a consensus score of 3.8/5. Average price target: $114.

What does Revvity, Inc. do?Revvity provides health science solutions across Life Sciences (instruments, reagents, software for drug discovery) and...

Revvity provides health science solutions across Life Sciences (instruments, reagents, software for drug discovery) and Diagnostics (screening, immunodiagnostics, reproductive health) segments marketed in 160+ countries. As of December 28, 2025, it employed ~11,000 employees. Revenue comes from instruments, reagents, software, and related services sold to pharma, biotech, clinical labs, and research institutions.

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