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Revvity, Inc. (RVTY) Stock Analysis

Momentum Cont setup

SellModerate Confidence

Healthcare · Diagnostics & Research

Sell if holding. At $95.48, A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.5%; 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

$95.48+3.6% A.UpsideScore 5.0/10#21 of 26 Diagnostics & Research
QualityF-score9 / 9FCF yield4.78%
IncomeYield0.29%(5y avg 0.24%)Payout13.46%sustainable
Stop $88.80Target $98.87(analyst − 13%)A.R:R 0.2:1
Analyst target$113.64+19.0%14 analysts
$98.87our TP
$95.48price
$113.64mean
$145

Sell if holding. At $95.48, A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.5%; Weak overall score: 5.0/10. Chart setup: Trend continuation, RSI 65, MACD bullish. Score 5.0/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Revvity, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Risks
Thin upside margin: 3.5%
Weak overall score: 5.0/10
Weak growth

Key Metrics

P/E (TTM)45.9
P/E (Fwd)16.4
Mkt Cap$10.7B
EV/EBITDA15.4
Profit Mgn8.3%
ROE3.2%
Rev Growth7.0%
Beta1.05
Dividend0.29%
Rating analysts25

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.00neutral
IV46%normal
Max Pain$160+67.6% vs spot

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

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

Growth Rank
2.7
Value Rank
3.2
Quality Rank
3.9

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 0.2 < 1.5@spotMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Moderate
RSI
65 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $81.22Resistance $103.00

Price Targets

$89
$99
A.Upside+3.6%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Reward/Risk 0.2:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-27 (69d)

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. At $95.48, A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.5%; Weak overall score: 5.0/10. Chart setup: Trend continuation, RSI 65, MACD bullish. Prior stop was $88.80. Score 5.0/10, moderate confidence.

What is the RVTY stock price target?

Take-profit target: $98.87 (+3.6% upside). Prior stop was $88.80. Stop-loss: $88.80.

What are the risks of investing in RVTY?

Thin upside margin: 3.5%; Weak overall score: 5.0/10; Weak growth.

Is RVTY overvalued or undervalued?

Revvity, Inc. trades at a P/E of 45.9 (forward 16.4). TrendMatrix value score: 6.2/10. Verdict: Sell.

What do analysts say about RVTY?

25 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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