Ralliant Corporation (RAL) Stock Analysis
Breakout setup
Technology · Electronic Components
Sell if holding. At $68.76, A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States; Concentration risk — Supplier: single-supplier components.
Ralliant Corporation designs, manufactures, and services precision instruments through two segments — Sensors and Safety Systems ($1.27 billion in 2025 revenue) and Test and Measurement ($802 million) — with products used by over 90,000 customers in more than 90 countries. The... Read more
Sell if holding. At $68.76, A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States; Concentration risk — Supplier: single-supplier components. Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
About Ralliant Corporation
About Ralliant Corporation
Ralliant Corporation's Sensors and Safety Systems segment generated $1.27 billion of the company's $2.07 billion in 2025 total sales, outsizing Test and Measurement ($802 million) by roughly 1.6x. International sales represented 48.7% of revenue in 2025, with China accounting for $299 million of the total. Ralliant employs approximately 7,000 people globally, with R&D spending of $165 million (8.0% of 2025 revenue) spread across semiconductor, defense, and utility end markets.
Ralliant generates revenue through hardware sales, software, and services. The Test and Measurement segment sells oscilloscopes, source measuring units, semiconductor test systems, and high-power bi-directional power supplies under the Tektronix, Keithley Instruments, and EA Electro-Automatik brands to semiconductor design firms, integrated device manufacturers, hyperscalers, and defense contractors; organic revenue in this segment fell 15.3% in 2025, driven by weaker demand for oscilloscopes and high-power solutions tied to slower electric vehicle adoption, which also triggered a $1.44 billion goodwill impairment charge. The Sensors and Safety Systems segment — marketing Qualitrol grid monitors, Pacific Scientific energetic materials, and Gems Sensors liquid and flow sensors — grew organically 4.6% in 2025, supported by utility grid upgrades and defense spending. Named competitors in Test and Measurement include Keysight Technologies and Rohde & Schwarz; in Sensors, Esco Technologies and Ensign-Bickford Aerospace & Defense compete directly.
Show full overview
For components requiring particular specifications, Ralliant acknowledges reliance on a single supplier or a limited number of suppliers, with safety stock, alternative materials, and multi-source qualification as partial mitigations. The 10-K notes that recent changes to U.S. tariff policy — including retaliatory measures from China — have increased input costs and supply chain complexity and may continue to negatively affect operations. With $299 million of 2025 revenue from China-based customers and additional China-origin component exposure, sustained tariff escalation could weigh on gross margins, which contracted 130 basis points to 50.3% in 2025.
See also: Technology · Electronic Components
From Ralliant Corporation's most recent 10-K filing, extracted June 11, 2026.
Recent developments
updated 2026-06-17Recent Developments — Ralliant Corporation
Latest news
- NEWS Ralliant Corporation Stock 12‑Month Price Target Raised to $57.27, Implies 3% Downside - TradingView — TradingView neutral
- NEWS Ralliant's (RAL) "Buy" Rating Reiterated at Truist Financial - MarketBeat — MarketBeat positive
- NEWS Will Ralliant (RAL) Beat Estimates Again in Its Next Earnings Report? - msn.com — msn.com positive
- NEWS Will Ralliant (RAL) Beat Estimates Again in Its Next Earnings Report? - MSN — MSN positive
- NEWS Ralliant Corp. (RAL) Hits All-Time High on Revenue Beat - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-17T09:54:33Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUnited States10-K Item 1: 'sales derived from customers outside the United States were 48.7%'
- HIGHSuppliersingle-supplier components10-K Item 1: 'some components that require particular specifications or qualifications are dependent on a single supplier or a limited number of suppliers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
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.
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
Technicals 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. At $68.76, A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States; Concentration risk — Supplier: single-supplier components. Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Prior stop was $64.06. Score 5.4/10, moderate confidence.
Take-profit target: $68.52 (-0.3% upside). Prior stop was $64.06. Stop-loss: $64.06.
Concentration risk — Geographic: United States; Concentration risk — Supplier: single-supplier components; Analyst target reached - limited upside remaining.
Ralliant Corporation trades at a P/E of N/A (forward 22.4). TrendMatrix value score: 5.3/10. Verdict: Sell.
16 analysts cover RAL with a consensus score of 3.7/5. Average price target: $67.
What does Ralliant Corporation do?Ralliant Corporation designs, manufactures, and services precision instruments through two segments — Sensors and...
Ralliant Corporation designs, manufactures, and services precision instruments through two segments — Sensors and Safety Systems ($1.27 billion in 2025 revenue) and Test and Measurement ($802 million) — with products used by over 90,000 customers in more than 90 countries. The company generated $2.07 billion in 2025 sales with approximately 7,000 employees, selling to engineers in semiconductor, defense, utility, and industrial markets.